Summit Asset Management, LLC Wells Fargo & Company Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Summit Asset Management, LLC holds 6,800 shares of WFC stock, worth $405,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,800 -0.0%

Holding current value

$405,416

Previous $334,000 17.96%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $58,778 - $76,775	-1,520 Reduced 18.27%	6,800 $334,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $142,011 - $169,263	-3,530 Reduced 29.79%	8,320 $343,000
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $6,977 - $8,008	-154 Reduced 1.28%	11,850 $569,000
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $12,230 - $14,782	289 Added 2.47%	12,004 $557,000
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $69,208 - $83,968	-1,753 Reduced 13.02%	11,715 $531,000

Q1 2021 May 07, 2021	BUY	$29.7 - $40.81 $29 - $40	1 Added 0.01%	13,468 $526,000
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $39,468 - $56,663	-1,867 Reduced 12.18%	13,467 $406,000
Q3 2020 Nov 06, 2020	BUY	$22.83 - $26.35 $43,194 - $49,854	1,892 Added 14.08%	15,334 $360,000
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $3,402 - $5,031	151 Added 1.14%	13,442 $344,000
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $6,337 - $13,491	251 Added 1.92%	13,291 $381,000
Q3 2019 Nov 06, 2019	BUY	$43.38 - $50.71 $13,534 - $15,821	312 Added 2.45%	13,040 $658,000
Q2 2019 Aug 07, 2019	SELL	$44.37 - $49.17 $2,041 - $2,261	-46 Reduced 0.36%	12,728 $602,000
Q1 2019 May 07, 2019	BUY	$46.57 - $51.73 $78,470 - $87,165	1,685 Added 15.2%	12,774 $617,000
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $18,748 - $23,417	-430 Reduced 3.73%	11,089 $511,000
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $11,419 - $14,768	-224 Reduced 1.91%	11,519 $604,000
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $582,217 - $647,626	11,743	11,743 $648,000

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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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Summit Asset Management, LLC Wells Fargo & Company Transaction History