Sterling Investment Management, LLC Wells Fargo & Company Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sterling Investment Management, LLC holds 17,131 shares of WFC stock, worth $925,074. This represents 0.81% of its overall portfolio holdings.

Number of Shares

17,131

Previous 25,337 32.39%

Holding current value

$925,074

Previous $1.47 Million 30.72%

% of portfolio

0.81%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.41 - $62.34 $462,900 - $511,562	-8,206 Reduced 32.39%	17,131 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$46.44 - $57.96 $22,384 - $27,936	-482 Reduced 1.87%	25,337 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$38.67 - $50.51 $21,268 - $27,780	-550 Reduced 2.09%	25,819 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$40.43 - $47.13 $18,274 - $21,302	-452 Reduced 1.69%	26,369 $1.08 Million
Q2 2023 Jul 12, 2023	SELL	$36.72 - $42.68 $15,238 - $17,712	-415 Reduced 1.52%	26,821 $1.14 Million
Q1 2023 Apr 27, 2023	SELL	$36.23 - $48.5 $16,086 - $21,534	-444 Reduced 1.6%	27,236 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$40.23 - $47.95 $72,494 - $86,405	-1,802 Reduced 6.11%	27,680 $0
Q3 2022 Oct 24, 2022	SELL	$1.55 - $45.53 $12,877 - $378,263	-8,308 Reduced 21.98%	29,482 $1.19 Million
Q2 2022 Jul 06, 2022	SELL	$37.43 - $49.33 $94,847 - $125,002	-2,534 Reduced 6.28%	37,790 $1.48 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $94,093 - $121,309	-2,054 Reduced 4.85%	40,324 $1.95 Million
Q4 2021 Jan 21, 2022	SELL	$45.31 - $52.0 $28,228 - $32,396	-623 Reduced 1.45%	42,378 $2.03 Million
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $373,474 - $451,398	-8,825 Reduced 17.03%	43,001 $2 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $320,380 - $388,708	-8,115 Reduced 13.54%	51,826 $2.35 Million
Q1 2021 Apr 19, 2021	SELL	$29.7 - $40.81 $102,791 - $141,243	-3,461 Reduced 5.46%	59,941 $2.34 Million
Q4 2020 Jan 22, 2021	BUY	$21.14 - $30.35 $12,197 - $17,511	577 Added 0.92%	63,402 $1.91 Million
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $26,254 - $30,302	-1,150 Reduced 1.8%	62,825 $1.48 Million
Q2 2020 Jul 14, 2020	BUY	$22.53 - $33.32 $1.44 Million - $2.13 Million	63,975 New	63,975 $1.64 Million

Others Institutions Holding WFC

# of Institutions

2,484

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $205B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Sterling Investment Management, LLC Wells Fargo & Company Transaction History