Valley National Advisers Inc Wells Fargo & Company Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Valley National Advisers Inc holds 9,162 shares of WFC stock, worth $657,739. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,162

Previous 9,149 0.14%

Holding current value

$657,739

Previous $516,000 24.42%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.98 - $77.35 $714 - $1,005	13 Added 0.14%	9,162 $642,000
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $803,874 - $950,217	-15,585 Reduced 63.01%	9,149 $516,000
Q2 2024 Jul 18, 2024	SELL	$56.41 - $62.34 $33,225 - $36,718	-589 Reduced 2.33%	24,734 $1.47 Million
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $7,291 - $9,099	-157 Reduced 0.62%	25,323 $1.47 Million
Q4 2023 Jan 25, 2024	BUY	$38.67 - $50.51 $40,100 - $52,378	1,037 Added 4.24%	25,480 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $36,144 - $42,134	-894 Reduced 3.53%	24,443 $999,000
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $40,208 - $46,734	-1,095 Reduced 4.14%	25,337 $1.08 Million
Q1 2023 Apr 26, 2023	SELL	$36.23 - $48.5 $10,180 - $13,628	-281 Reduced 1.05%	26,432 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$40.23 - $47.95 $40,069 - $47,758	-996 Reduced 3.59%	26,713 $1.14 Million
Q3 2022 Nov 08, 2022	SELL	$1.55 - $45.53 $361 - $10,608	-233 Reduced 0.83%	27,709 $1.24 Million
Q2 2022 Jul 15, 2022	SELL	$37.43 - $49.33 $6,063 - $7,991	-162 Reduced 0.58%	27,942 $1.12 Million
Q1 2022 May 06, 2022	SELL	$45.81 - $59.06 $17,728 - $22,856	-387 Reduced 1.36%	28,104 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $19,120 - $21,944	-422 Reduced 1.46%	28,491 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $7,194 - $8,695	-170 Reduced 0.58%	28,913 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $1,026 - $1,245	26 Added 0.09%	29,083 $1.32 Million
Q1 2021 May 07, 2021	BUY	$29.7 - $40.81 $46,896 - $64,438	1,579 Added 5.75%	29,057 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $162,080 - $232,693	-7,667 Reduced 21.82%	27,478 $829,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $43,947 - $50,723	-1,925 Reduced 5.19%	35,145 $826,000
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $363,949 - $538,251	-16,154 Reduced 30.35%	37,070 $949,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $125,997 - $268,212	-4,990 Reduced 8.57%	53,224 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $103,960 - $118,396	-2,174 Reduced 3.6%	58,214 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $63,681 - $74,442	-1,468 Reduced 2.37%	60,388 $3.05 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $38,646 - $42,827	-871 Reduced 1.39%	61,856 $2.93 Million
Q1 2019 Apr 26, 2019	SELL	$46.57 - $51.73 $75,583 - $83,957	-1,623 Reduced 2.52%	62,727 $3.03 Million
Q4 2018 Feb 25, 2019	SELL	$43.6 - $54.46 $93,783 - $117,143	-2,151 Reduced 3.23%	64,350 $2.97 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $37,895 - $42,675	721 Added 1.1%	66,501 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $56,436 - $62,921	1,120 Added 1.73%	65,780 $3.65 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $27,631 - $35,734	-542 Reduced 0.83%	64,660 $3.39 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $48,934 - $56,681	-920 Reduced 1.39%	65,202 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $3.28 Million - $3.65 Million	66,122	66,122 $3.65 Million

Others Institutions Holding WFC

# of Institutions

2,860

Shares Held

2.22B

Call Options Held

67.4M

Put Options Held

55.1M

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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 $272B
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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Valley National Advisers Inc Wells Fargo & Company Transaction History