Traphagen Investment Advisors LLC Wells Fargo & Company Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 6,442 shares of WFC stock, worth $482,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,442

Previous 6,437 0.08%

Holding current value

$482,054

Previous $382,000 4.97%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.58 - $60.97 $257 - $304	5 Added 0.08%	6,442 $363,000
Q2 2024 Jul 23, 2024	BUY	$56.41 - $62.34 $29,163 - $32,229	517 Added 8.73%	6,437 $382,000
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $274,924 - $343,123	5,920 New	5,920 $343 Million
Q4 2023 Jun 17, 2024	BUY	$38.67 - $50.51 $18,368 - $23,992	475 Added 8.02%	6,395 $315 Million
Q3 2023 Jun 17, 2024	BUY	$40.43 - $47.13 $18,799 - $21,915	465 Added 7.85%	6,385 $261 Million
Q2 2023 Jun 17, 2024	BUY	$36.72 - $42.68 $273,380 - $317,752	7,445 Added 125.76%	13,365 $570 Million
Q1 2023 Jun 17, 2024	SELL	$36.23 - $48.5 $10,868 - $14,550	-300 Reduced 3.25%	8,921 $333 Million
Q4 2022 Jun 17, 2024	BUY	$40.23 - $47.95 $132,799 - $158,282	3,301 Added 55.76%	9,221 $278 Million
Q3 2022 Jun 17, 2024	BUY	$1.55 - $45.53 $23 - $682	15 Added 0.17%	8,835 $355 Million
Q2 2022 Jun 17, 2024	BUY	$37.43 - $49.33 $108,547 - $143,057	2,900 Added 48.99%	8,820 $345 Million
Q1 2022 Jun 17, 2024	SELL	$45.81 - $59.06 $130,329 - $168,025	-2,845 Reduced 36.46%	4,958 $240 Million
Q4 2021 Jun 17, 2024	BUY	$45.31 - $52.0 $85,318 - $97,916	1,883 Added 31.81%	7,803 $374 Million
Q3 2021 Jun 17, 2024	SELL	$42.32 - $51.15 $12,399 - $14,986	-293 Reduced 3.55%	7,953 $369 Million
Q2 2021 Jun 17, 2024	SELL	$39.48 - $47.9 $3,474 - $4,215	-88 Reduced 1.06%	8,246 $373 Million
Q1 2021 Jun 17, 2024	BUY	$29.7 - $40.81 $71,695 - $98,515	2,414 Added 40.78%	8,334 $326 Million
Q4 2020 Jun 17, 2024	SELL	$21.14 - $30.35 $42,280 - $60,700	-2,000 Reduced 18.68%	8,707 $263 Million
Q3 2020 Jun 17, 2024	SELL	$22.83 - $26.35 $22,190 - $25,612	-972 Reduced 8.32%	10,707 $252 Million
Q2 2020 Jun 17, 2024	BUY	$22.53 - $33.32 $129,750 - $191,889	5,759 Added 97.28%	11,679 $299 Million
Q1 2020 Jun 17, 2024	BUY	$25.25 - $53.75 $215,811 - $459,401	8,547 Added 144.38%	14,467 $415 Million
Q4 2019 Jun 17, 2024	BUY	$47.82 - $54.46 $372,996 - $424,788	7,800 Added 131.76%	13,720 $738 Million
Q3 2019 Jun 17, 2024	BUY	$43.38 - $50.71 $335,804 - $392,546	7,741 Added 130.76%	13,661 $689 Million
Q2 2019 Jun 17, 2024	BUY	$44.37 - $49.17 $315,426 - $349,549	7,109 Added 120.08%	13,029 $617 Million
Q1 2019 Jun 17, 2024	BUY	$46.57 - $51.73 $255,157 - $283,428	5,479 Added 92.55%	11,399 $551 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $284B
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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Traphagen Investment Advisors LLC Wells Fargo & Company Transaction History