Stonebridge Advisors LLC WELLS FARGO CO NEW Transaction History

Stonebridge Advisors LLC

  • $437 Billion
  • Q2 2024
Number of Shares
222,324
Previous 217,004 2.45%
Holding current value
$264 Billion
Previous $265 Billion 0.1%
% of portfolio
60.54%
Previous 54.98%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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