Trustcore Financial Services, LLC Wells Fargo & Company Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,184 shares of WFC stock, worth $248,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,184

Previous 4,222 0.9%

Holding current value

$248,487

Previous $170,000 1.18%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $1,528 - $1,822	-38 Reduced 0.9%	4,184 $172,000
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $4 - $136	3 Added 0.07%	4,222 $170,000
Q2 2022 Jul 26, 2022	BUY	$37.43 - $49.33 $1,572 - $2,071	42 Added 1.01%	4,219 $165,000
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $9,070 - $11,693	-198 Reduced 4.53%	4,177 $202,000
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $8,427 - $9,672	186 Added 4.44%	4,375 $210,000

Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $4,993 - $6,035	118 Added 2.9%	4,189 $194,000
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $39 - $47	1 Added 0.02%	4,071 $184,000
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $12,058 - $16,568	406 Added 11.08%	4,070 $159,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $91,493 - $131,354	-4,328 Reduced 54.15%	3,664 $111,000
Q3 2020 Nov 02, 2020	BUY	$22.83 - $26.35 $4,474 - $5,164	196 Added 2.51%	7,992 $188,000
Q2 2020 Jul 29, 2020	BUY	$22.53 - $33.32 $14,464 - $21,391	642 Added 8.97%	7,796 $200,000
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $24,517 - $52,191	971 Added 15.7%	7,154 $205,000
Q4 2019 Jan 30, 2020	BUY	$47.82 - $54.46 $12,481 - $14,214	261 Added 4.41%	6,183 $333,000
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $11,929 - $13,945	-275 Reduced 4.44%	5,922 $299,000
Q2 2019 Jul 25, 2019	BUY	$44.37 - $49.17 $77,026 - $85,359	1,736 Added 38.92%	6,197 $293,000
Q1 2019 May 07, 2019	BUY	$46.57 - $51.73 $207,748 - $230,767	4,461 New	4,461 $216,000
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $622,695 - $777,797	-14,282 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $14,716 - $16,573	280 Added 2.0%	14,282 $751,000
Q2 2018 Jul 30, 2018	BUY	$50.39 - $56.18 $21,566 - $24,045	428 Added 3.15%	14,002 $776,000
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $53,376 - $69,028	1,047 Added 8.36%	13,574 $711,000
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $666,311 - $771,788	12,527	12,527 $760,000

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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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Trustcore Financial Services, LLC Wells Fargo & Company Transaction History