Stewart & Patten CO LLC Wells Fargo & Company Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Stewart & Patten CO LLC holds 18,170 shares of WFC stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,170

Previous 18,520 1.89%

Holding current value

$1.03 Million

Previous $911,000 15.59%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$46.44 - $57.96 $16,254 - $20,286	-350 Reduced 1.89%	18,170 $1.05 Million
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $23,202 - $30,306	-600 Reduced 3.14%	18,520 $911,000
Q3 2023 Oct 18, 2023	SELL	$40.43 - $47.13 $12,129 - $14,139	-300 Reduced 1.54%	19,120 $781,000
Q2 2023 Jul 19, 2023	SELL	$36.72 - $42.68 $22,986 - $26,717	-626 Reduced 3.12%	19,420 $828,000
Q1 2023 Apr 19, 2023	SELL	$36.23 - $48.5 $7,064 - $9,457	-195 Reduced 0.96%	20,046 $749,000
Q4 2022 Jan 30, 2023	SELL	$40.23 - $47.95 $91,885 - $109,517	-2,284 Reduced 10.14%	20,241 $835,000
Q3 2022 Oct 19, 2022	SELL	$1.55 - $45.53 $6,618 - $194,413	-4,270 Reduced 15.94%	22,525 $906,000
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $429,471 - $566,012	-11,474 Reduced 29.98%	26,795 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$45.81 - $59.06 $4.35 Million - $5.6 Million	-94,894 Reduced 71.26%	38,269 $1.86 Million
Q4 2021 Jan 20, 2022	SELL	$45.31 - $52.0 $6.28 Million - $7.21 Million	-138,601 Reduced 51.0%	133,163 $6.39 Million
Q3 2021 Oct 20, 2021	SELL	$42.32 - $51.15 $416,978 - $503,980	-9,853 Reduced 3.5%	271,764 $12.6 Million
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $314,853 - $382,002	-7,975 Reduced 2.75%	281,617 $12.8 Million
Q1 2021 Apr 21, 2021	BUY	$29.7 - $40.81 $478,585 - $657,612	16,114 Added 5.89%	289,592 $11.3 Million
Q4 2020 Jan 25, 2021	SELL	$21.14 - $30.35 $717,977 - $1.03 Million	-33,963 Reduced 11.05%	273,478 $8.25 Million
Q3 2020 Oct 22, 2020	SELL	$22.83 - $26.35 $20,204 - $23,319	-885 Reduced 0.29%	307,441 $7.23 Million
Q2 2020 Jul 17, 2020	BUY	$22.53 - $33.32 $1.09 Million - $1.62 Million	48,477 Added 18.66%	308,326 $7.89 Million
Q1 2020 Apr 16, 2020	BUY	$25.25 - $53.75 $33,027 - $70,305	1,308 Added 0.51%	259,849 $7.46 Million
Q4 2019 Jan 17, 2020	SELL	$47.82 - $54.46 $428,993 - $488,560	-8,971 Reduced 3.35%	258,541 $13.9 Million
Q3 2019 Oct 17, 2019	BUY	$43.38 - $50.71 $114,089 - $133,367	2,630 Added 0.99%	267,512 $13.5 Million
Q2 2019 Jul 17, 2019	BUY	$44.37 - $49.17 $432,030 - $478,768	9,737 Added 3.82%	264,882 $12.5 Million
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $139,384 - $154,827	2,993 Added 1.19%	255,145 $12.3 Million
Q4 2018 Jan 17, 2019	SELL	$43.6 - $54.46 $16,262 - $20,313	-373 Reduced 0.15%	252,152 $11.6 Million
Q3 2018 Oct 22, 2018	SELL	$52.56 - $59.19 $136,813 - $154,071	-2,603 Reduced 1.02%	252,525 $13.3 Million
Q2 2018 Jul 25, 2018	BUY	$50.39 - $56.18 $10,934 - $12,191	217 Added 0.09%	255,128 $14.1 Million
Q1 2018 Apr 30, 2018	SELL	$50.98 - $65.93 $466,314 - $603,061	-9,147 Reduced 3.46%	254,911 $13.4 Million
Q4 2017 Jan 29, 2018	SELL	$53.19 - $61.61 $292,172 - $338,423	-5,493 Reduced 2.04%	264,058 $16 Million
Q3 2017 Oct 27, 2017	BUY	$49.58 - $55.15 $13.4 Million - $14.9 Million	269,551	269,551 $14.9 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 $216B
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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Stewart & Patten CO LLC Wells Fargo & Company Transaction History