Valtinson Bruner Financial Planning LLC Wells Fargo & Company Transaction History

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 11,088 shares of WFC stock, worth $613,166. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,088

Previous 11,055 0.3%

Holding current value

$613,166

Previous $640,000 2.81%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.41 - $62.34 $1,861 - $2,057	33 Added 0.3%	11,088 $658,000
Q1 2024 Apr 29, 2024	BUY	$46.44 - $57.96 $139 - $173	3 Added 0.03%	11,055 $640,000
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $116 - $151	-3 Reduced 0.03%	11,052 $543,000
Q3 2023 Oct 24, 2023	BUY	$40.43 - $47.13 $18,355 - $21,397	454 Added 4.28%	11,055 $451,000
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $191,837 - $256,807	-5,295 Reduced 33.31%	10,601 $396,000
Q4 2022 Jan 19, 2023	SELL	$40.23 - $47.95 $65,132 - $77,631	-1,619 Reduced 9.24%	15,896 $0
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $21 - $637	14 Added 0.08%	17,515 $704,000
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $411 - $542	11 Added 0.06%	17,501 $686,000
Q1 2022 Apr 15, 2022	BUY	$45.81 - $59.06 $563,646 - $726,674	12,304 Added 237.25%	17,490 $811,000
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $8,608 - $9,880	-190 Reduced 3.53%	5,186 $249,000
Q3 2021 Oct 21, 2021	BUY	$42.32 - $51.15 $380 - $460	9 Added 0.17%	5,376 $270,000
Q2 2021 Jul 28, 2021	BUY	$39.48 - $47.9 $157 - $191	4 Added 0.07%	5,367 $242,000
Q1 2021 Apr 16, 2021	BUY	$29.7 - $40.81 $159,281 - $218,864	5,363 New	5,363 $227,000
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $140,819 - $299,763	-5,577 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$47.82 - $54.46 $18,171 - $20,694	-380 Reduced 6.38%	5,577 $296,000
Q3 2019 Oct 17, 2019	SELL	$43.38 - $50.71 $114,046 - $133,316	-2,629 Reduced 30.62%	5,957 $293,000
Q2 2019 Jul 17, 2019	SELL	$44.37 - $49.17 $6,611 - $7,326	-149 Reduced 1.71%	8,586 $406,000
Q1 2019 Apr 22, 2019	BUY	$46.57 - $51.73 $59,376 - $65,955	1,275 Added 17.09%	8,735 $422,000
Q4 2018 Jan 29, 2019	BUY	$43.6 - $54.46 $325,256 - $406,271	7,460 New	7,460 $344,000

Others Institutions Holding WFC

# of Institutions

2,487

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 $210B
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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Valtinson Bruner Financial Planning LLC Wells Fargo & Company Transaction History