Tarbox Family Office, Inc. Wells Fargo & Company Transaction History

Tarbox Family Office, Inc.

$567 Million
Q2 2024

A detailed history of Tarbox Family Office, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 11,391 shares of WFC stock, worth $615,114. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,391

Previous 10,472 8.78%

Holding current value

$615,114

Previous $606,000 11.55%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$56.41 - $62.34 $51,840 - $57,290	919 Added 8.78%	11,391 $676,000
Q4 2023 Feb 08, 2024	BUY	$38.67 - $50.51 $2,049 - $2,677	53 Added 0.51%	10,472 $515,000
Q2 2023 Jul 20, 2023	BUY	$36.72 - $42.68 $514 - $597	14 Added 0.13%	10,419 $444,000
Q1 2023 Apr 11, 2023	BUY	$36.23 - $48.5 $36 - $48	1 Added 0.01%	10,405 $388,000
Q4 2022 Jan 25, 2023	SELL	$40.23 - $47.95 $40 - $47	-1 Reduced 0.01%	10,404 $0
Q2 2022 Jul 19, 2022	SELL	$37.43 - $49.33 $4,341 - $5,722	-116 Reduced 1.1%	10,405 $408,000
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $245,953 - $317,093	-5,369 Reduced 33.79%	10,521 $510,000
Q4 2021 Jan 06, 2022	SELL	$45.31 - $52.0 $41,685 - $47,840	-920 Reduced 5.47%	15,890 $762,000
Q3 2021 Oct 12, 2021	BUY	$42.32 - $51.15 $3,681 - $4,450	87 Added 0.52%	16,810 $780,000
Q2 2021 Jul 16, 2021	BUY	$39.48 - $47.9 $50,100 - $60,785	1,269 Added 8.21%	16,723 $757,000
Q1 2021 Apr 27, 2021	BUY	$29.7 - $40.81 $1,188 - $1,632	40 Added 0.26%	15,454 $604,000
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $13,571 - $19,484	-642 Reduced 4.0%	15,414 $465,000
Q3 2020 Oct 22, 2020	BUY	$22.83 - $26.35 $1,095 - $1,264	48 Added 0.3%	16,056 $377,000
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $63,309 - $93,629	-2,810 Reduced 14.93%	16,008 $410,000
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $14,443 - $30,745	572 Added 3.13%	18,818 $540,000
Q4 2019 Jan 31, 2020	BUY	$47.82 - $54.46 $237,139 - $270,067	4,959 Added 37.32%	18,246 $982,000
Q3 2019 Oct 25, 2019	SELL	$43.38 - $50.71 $1,214 - $1,419	-28 Reduced 0.21%	13,287 $670,000
Q2 2019 Aug 02, 2019	BUY	$44.37 - $49.17 $843 - $934	19 Added 0.14%	13,315 $630,000
Q1 2019 Apr 24, 2019	SELL	$46.57 - $51.73 $745 - $827	-16 Reduced 0.12%	13,296 $642,000
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $4,752 - $5,936	-109 Reduced 0.81%	13,312 $613,000
Q2 2018 Jul 31, 2018	BUY	$50.39 - $56.18 $2,771 - $3,089	55 Added 0.41%	13,421 $744,000
Q1 2018 Apr 25, 2018	SELL	$50.98 - $65.93 $3,160 - $4,087	-62 Reduced 0.46%	13,366 $701,000
Q4 2017 Jan 29, 2018	BUY	$53.19 - $61.61 $133,134 - $154,209	2,503 Added 22.91%	13,428 $815,000
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $541,661 - $602,513	10,925	10,925 $603,000

Others Institutions Holding WFC

# of Institutions

2,484

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $205B
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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Tarbox Family Office, Inc. Wells Fargo & Company Transaction History