Successful Portfolios LLC Wells Fargo & Company Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Successful Portfolios LLC holds 4,917 shares of WFC stock, worth $365,529. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,917

Previous 4,915 0.04%

Holding current value

$365,529

Previous $291,000 4.81%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.58 - $60.97 $103 - $121	2 Added 0.04%	4,917 $277,000
Q2 2024 Jul 12, 2024	SELL	$56.41 - $62.34 $76,097 - $84,096	-1,349 Reduced 21.54%	4,915 $291,000
Q1 2024 Apr 17, 2024	SELL	$46.44 - $57.96 $44,303 - $55,293	-954 Reduced 13.22%	6,264 $363,000
Q4 2023 Jan 18, 2024	BUY	$38.67 - $50.51 $69,257 - $90,463	1,791 Added 33.0%	7,218 $355,000
Q3 2023 Oct 10, 2023	SELL	$40.43 - $47.13 $1,859 - $2,167	-46 Reduced 0.84%	5,427 $221,000
Q2 2023 Jul 20, 2023	SELL	$36.72 - $42.68 $46,487 - $54,032	-1,266 Reduced 18.79%	5,473 $233,000
Q1 2023 Apr 21, 2023	SELL	$36.23 - $48.5 $4,854 - $6,499	-134 Reduced 1.95%	6,739 $251,000
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $6,597 - $7,863	-164 Reduced 2.33%	6,873 $0
Q3 2022 Oct 12, 2022	BUY	$1.55 - $45.53 $227 - $6,692	147 Added 2.13%	7,037 $283,000
Q2 2022 Jul 22, 2022	SELL	$37.43 - $49.33 $40,836 - $53,819	-1,091 Reduced 13.67%	6,890 $270,000
Q1 2022 Apr 21, 2022	SELL	$45.81 - $59.06 $11,131 - $14,351	-243 Reduced 2.95%	7,981 $387,000
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $317 - $364	-7 Reduced 0.09%	8,224 $395,000
Q3 2021 Oct 14, 2021	BUY	$42.32 - $51.15 $26,026 - $31,457	615 Added 8.08%	8,231 $382,000
Q2 2021 Jul 23, 2021	SELL	$39.48 - $47.9 $10,264 - $12,454	-260 Reduced 3.3%	7,616 $345,000
Q1 2021 Apr 20, 2021	BUY	$29.7 - $40.81 $233,917 - $321,419	7,876 New	7,876 $308,000
Q1 2020 Apr 23, 2020	SELL	$25.25 - $53.75 $100,040 - $212,957	-3,962 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$47.82 - $54.46 $16,737 - $19,061	-350 Reduced 8.12%	3,962 $213,000
Q3 2019 Oct 11, 2019	BUY	$43.38 - $50.71 $187,054 - $218,661	4,312 New	4,312 $217,000
Q4 2018 Jan 14, 2019	SELL	$43.6 - $54.46 $197,420 - $246,594	-4,528 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $22,232 - $25,037	-423 Reduced 8.54%	4,528 $238,000
Q2 2018 Jul 24, 2018	SELL	$50.39 - $56.18 $16,275 - $18,146	-323 Reduced 6.12%	4,951 $274,000
Q1 2018 May 08, 2018	BUY	$50.98 - $65.93 $12,643 - $16,350	248 Added 4.93%	5,274 $276,000
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $267,332 - $309,651	5,026	5,026 $305,000

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $282B
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...

More about WFC

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Successful Portfolios LLC Wells Fargo & Company Transaction History