Stonebridge Advisors LLC WELLS FARGO CO NEW Transaction History

Stonebridge Advisors LLC

$149 Billion
Q3 2024

Number of Shares

65,298

Previous 69,144 5.56%

Holding current value

$83.7 Billion

Previous $82.2 Billion 1.84%

% of portfolio

56.07%

Previous 53.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-3,846 Reduced 5.56%	65,298 $83.7 Billion
Q2 2024 Sep 05, 2024	BUY	N/A	1,590 Added 2.35%	69,144 $82.2 Billion
Q2 2024 Jul 19, 2024	BUY	N/A	5,320 Added 2.45%	222,324 $264 Billion
Q1 2024 Sep 05, 2024	BUY	N/A	19,202 Added 39.71%	67,554 $82.4 Billion
Q1 2024 Apr 15, 2024	BUY	N/A	35,992 Added 19.88%	217,004 $265 Billion
Q4 2023 Sep 05, 2024	BUY	N/A	281 Added 0.58%	48,352 $57.8 Billion
Q4 2023 Jan 24, 2024	SELL	N/A	-728 Reduced 0.4%	181,012 $216 Billion
Q3 2023 Sep 04, 2024	SELL	N/A	-173,244 Reduced 77.92%	49,080 $54.7 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	1,009 Added 0.56%	181,740 $203 Billion
Q2 2023 Sep 05, 2024	SELL	N/A	-1,078 Reduced 2.19%	48,071 $55.4 Billion
Q2 2023 Aug 03, 2023	SELL	N/A	-22,150,940 Reduced 99.19%	180,731 $208 Billion
Q2 2023 Jul 13, 2023	BUY	N/A	22,149,862 Added 12183.04%	22,331,671 $0
Q1 2023 Sep 05, 2024	SELL	N/A	-173,175 Reduced 77.89%	49,149 $57.8 Billion
Q1 2023 Apr 10, 2023	BUY	N/A	28,859 Added 18.87%	181,809 $214 Billion
Q4 2022 Sep 05, 2024	SELL	N/A	-1,422 Reduced 2.95%	46,814 $55.5 Billion
Q4 2022 May 18, 2023	SELL	N/A	-1,422 Reduced 0.83%	169,617 $201 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	152,950 New	152,950 $181 Billion
Q3 2022 Oct 24, 2024	SELL	N/A	-21,001 Reduced 30.37%	48,143 $58 Billion
Q3 2022 May 25, 2023	SELL	N/A	-10,863 Reduced 5.97%	170,946 $206 Billion
Q2 2022 Sep 05, 2024	SELL	N/A	-6,979 Reduced 12.64%	48,236 $58.6 Billion
Q2 2022 May 18, 2023	SELL	N/A	-896 Reduced 0.52%	171,039 $208 Billion
Q1 2022 Sep 05, 2024	BUY	N/A	1,392 Added 2.59%	55,215 $79.3 Billion
Q1 2022 May 18, 2023	BUY	N/A	15,060 Added 9.6%	171,935 $228 Billion
Q4 2021 Sep 05, 2024	SELL	N/A	-168,501 Reduced 75.79%	53,823 $80.4 Billion
Q4 2021 May 18, 2023	SELL	N/A	-24,934 Reduced 13.71%	156,875 $234 Billion

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