Van Cleef Asset Management,Inc Wells Fargo & Company Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 11,314 shares of WFC stock, worth $789,943. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,314

Previous 11,313 0.01%

Holding current value

$789,943

Previous $671,000 4.92%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.58 - $60.97 $51 - $60	1 Added 0.01%	11,314 $638,000
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $98,717 - $109,095	-1,750 Reduced 13.4%	11,313 $671,000
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $163,422 - $203,961	-3,519 Reduced 21.22%	13,063 $757,000
Q4 2023 Feb 02, 2024	BUY	$38.67 - $50.51 $386,738 - $505,150	10,001 Added 151.97%	16,582 $816,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $80 - $94	2 Added 0.03%	6,581 $268,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $688 - $921	-19 Reduced 0.29%	6,579 $245,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $9,936 - $11,843	-247 Reduced 3.61%	6,598 $272,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1 - $45	1 Added 0.01%	6,845 $275,000
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $786 - $1,035	21 Added 0.31%	6,844 $268,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $3,664 - $4,724	80 Added 1.19%	6,823 $331,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $23,561 - $27,040	520 Added 8.36%	6,743 $324,000
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $10,580 - $12,787	-250 Reduced 3.86%	6,223 $289,000
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $192,248 - $264,163	6,473 New	6,473 $253,000
Q2 2020 Aug 17, 2020	SELL	$22.53 - $33.32 $177,874 - $263,061	-7,895 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $50 - $107	2 Added 0.03%	7,895 $227,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $95 - $108	2 Added 0.03%	7,893 $425,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $8,676 - $10,142	200 Added 2.6%	7,891 $398,000
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $4,437 - $4,917	-100 Reduced 1.28%	7,691 $364,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $44,008 - $48,884	945 Added 13.8%	7,791 $376,000
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $24,966 - $28,115	-475 Reduced 6.49%	6,846 $360,000
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $57,352 - $74,171	-1,125 Reduced 13.32%	7,321 $384,000
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $10,638 - $12,322	-200 Reduced 2.31%	8,446 $512,000
Q3 2017 Oct 27, 2017	BUY	$49.58 - $55.15 $428,668 - $476,826	8,646	8,646 $477,000

Others Institutions Holding WFC

# of Institutions

2,475

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $265B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Account

Van Cleef Asset Management,Inc Wells Fargo & Company Transaction History