Summit Trail Advisors, LLC Wells Fargo & Company Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 54,996 shares of WFC stock, worth $3.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,996

Previous 52,041 5.68%

Holding current value

$3.27 Million

Previous $2.56 Million 24.44%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$46.44 - $57.96 $137,230 - $171,271	2,955 Added 5.68%	54,996 $3.19 Million
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $27,610 - $36,064	714 Added 1.39%	52,041 $2.56 Million
Q3 2023 Oct 30, 2023	BUY	$40.43 - $47.13 $672,795 - $784,290	16,641 Added 47.98%	51,327 $2.1 Million
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $1.17 Million - $1.37 Million	-31,990 Reduced 47.98%	34,686 $1.48 Million
Q1 2023 May 04, 2023	BUY	$36.23 - $48.5 $1.67 Million - $2.23 Million	46,046 Added 223.2%	66,676 $2.49 Million

Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $106,529 - $126,971	2,648 Added 14.73%	20,630 $851,000
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $6,399 - $187,993	-4,129 Reduced 18.67%	17,982 $723,000
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $276,832 - $364,844	7,396 Added 50.26%	22,111 $866,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $349,896 - $451,100	7,638 Added 107.93%	14,715 $713,000
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $81,331 - $93,340	-1,795 Reduced 20.23%	7,077 $340,000
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $61,575 - $74,423	1,455 Added 19.62%	8,872 $412,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $16,028 - $19,447	406 Added 5.79%	7,417 $336,000
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $9,652 - $13,263	-325 Reduced 4.43%	7,011 $274,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $155,083 - $222,647	7,336 New	7,336 $221,000
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $1.05 Million - $1.17 Million	-20,869 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$50.98 - $65.93 $53.3 Million - $69 Million	-1,046,057 Reduced 98.04%	20,869 $1.07 Million
Q1 2018 May 21, 2018	BUY	$50.98 - $65.93 $53.4 Million - $69 Million	1,046,528 Added 5130.54%	1,066,926 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $1.08 Million - $1.26 Million	20,398	20,398 $1.32 Million

Others Institutions Holding WFC

# of Institutions

2,391

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 $225B
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 Trail Advisors, LLC Wells Fargo & Company Transaction History