Vaughan David Investments LLC Wells Fargo & Company Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Vaughan David Investments LLC holds 4,032 shares of WFC stock, worth $277,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,032

Previous 4,845 16.78%

Holding current value

$277,240

Previous $288,000 20.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $41,934 - $49,568	-813 Reduced 16.78%	4,032 $228,000
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $13,932 - $17,388	-300 Reduced 5.83%	4,845 $281,000
Q4 2023 Jan 29, 2024	BUY	$38.67 - $50.51 $198,957 - $259,873	5,145 New	5,145 $253,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $176,145 - $232,146	-4,706 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $11,910 - $15,355	-260 Reduced 5.24%	4,706 $228,000
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $46,552 - $56,265	-1,100 Reduced 18.13%	4,966 $230,000
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $103,832 - $125,977	-2,630 Reduced 30.24%	6,066 $275,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $83,130 - $114,227	-2,799 Reduced 24.35%	8,696 $340,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $74,095 - $106,376	-3,505 Reduced 23.37%	11,495 $347,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $13,697 - $15,810	-600 Reduced 3.85%	15,000 $353,000
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $11.5 Million - $17 Million	-510,746 Reduced 97.04%	15,600 $399,000
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $513,888 - $1.09 Million	20,352 Added 4.02%	526,346 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $164,835 - $187,723	3,447 Added 0.69%	505,994 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $312,552 - $365,365	7,205 Added 1.45%	502,547 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $449,468 - $498,092	10,130 Added 2.09%	495,342 $23.4 Million
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $315,837 - $350,832	6,782 Added 1.42%	485,212 $23.4 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $960,726 - $1.2 Million	-22,035 Reduced 4.4%	478,430 $22 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $36,056 - $40,604	-686 Reduced 0.14%	500,465 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $351,873 - $392,304	6,983 Added 1.41%	501,151 $27.8 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $266,370 - $344,484	5,225 Added 1.07%	494,168 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $405,573 - $469,776	7,625 Added 1.58%	488,943 $29.7 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $23 Million - $25.5 Million	462,942 Added 2519.28%	481,318 $26.5 Million
Q3 2017 Nov 08, 2017	SELL	$49.58 - $55.15 $23.1 Million - $25.6 Million	-464,923 Reduced 96.2%	18,376 $845,000
Q2 2017 Aug 14, 2017	BUY	N/A	483,299	483,299 $26.8 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $261B
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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Vaughan David Investments LLC Wells Fargo & Company Transaction History