Stonehage Fleming Financial Services Holdings LTD Wells Fargo & Company Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $105,391 - $120,952	-2,326 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $29,700 - $40,810	-1,000 Reduced 30.07%	2,326 $91,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $53,102 - $61,290	2,326 Added 232.6%	3,326 $77,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $422,685 - $899,775	-16,740 Reduced 94.36%	1,000 $29,000
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $212,225 - $241,693	-4,438 Reduced 20.01%	17,740 $951,000
Q3 2019 Oct 29, 2019	SELL	$43.38 - $50.71 $234,078 - $273,631	-5,396 Reduced 19.57%	22,178 $1.12 Million
Q2 2019 Sep 03, 2019	SELL	$44.37 - $49.17 $1.07 Million - $1.19 Million	-24,190 Reduced 46.73%	27,574 $1.31 Million
Q1 2019 Oct 11, 2019	SELL	$46.57 - $51.73 $245,330 - $272,513	-5,268 Reduced 9.24%	51,764 $2.5 Million
Q4 2018 Oct 11, 2019	SELL	$43.6 - $54.46 $57,682 - $72,050	-1,323 Reduced 2.27%	57,032 $2.63 Million
Q3 2018 Oct 11, 2019	SELL	$52.56 - $59.19 $17,870 - $20,124	-340 Reduced 0.58%	58,355 $3.07 Million
Q2 2018 Oct 11, 2019	BUY	$50.39 - $56.18 $31,745 - $35,393	630 Added 1.08%	58,695 $3.26 Million
Q1 2018 Oct 11, 2019	SELL	$50.98 - $65.93 $7.44 Million - $9.62 Million	-145,927 Reduced 71.54%	58,065 $3.04 Million
Q4 2017 Oct 11, 2019	BUY	$53.19 - $61.61 $297,864 - $345,016	5,600 Added 2.82%	203,992 $12.4 Million
Q3 2017 Oct 11, 2019	BUY	$49.58 - $55.15 $543,396 - $604,444	10,960 Added 5.85%	198,392 $10.9 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-958 Reduced 0.51%	187,432 $10.4 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-14,190 Reduced 7.0%	188,390 $10.5 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-19,038 Reduced 8.59%	202,580 $11.2 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-253,433 Reduced 53.35%	221,618 $9.81 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-921,686 Reduced 65.99%	475,051 $22.5 Million
Q1 2016 Oct 11, 2019	BUY	N/A	26,412 Added 1.93%	1,396,737 $67.5 Million
Q4 2015 Oct 11, 2019	BUY	N/A	219,516 Added 19.07%	1,370,325 $74.5 Million
Q3 2015 Oct 11, 2019	BUY	N/A	207,138 Added 21.95%	1,150,809 $59.1 Million
Q2 2015 Oct 11, 2019	BUY	N/A	138,829 Added 17.25%	943,671 $53.1 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-39,333 Reduced 4.66%	804,842 $43.8 Million
Q4 2014 Oct 11, 2019	BUY	N/A	844,175	844,175 $46.3 Million

Others Institutions Holding WFC

# of Institutions

2,554

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $294B
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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