Verdence Capital Advisors LLC Wells Fargo & Company Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 48,346 shares of WFC stock, worth $3.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,346

Previous 35,633 35.68%

Holding current value

$3.59 Million

Previous $2.12 Million 28.97%

% of portfolio

0.22%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.58 - $60.97 $655,736 - $775,111	12,713 Added 35.68%	48,346 $2.73 Million
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $496,295 - $548,467	8,798 Added 32.79%	35,633 $2.12 Million
Q1 2024 Apr 25, 2024	BUY	$46.44 - $57.96 $413,362 - $515,901	8,901 Added 49.63%	26,835 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$38.67 - $50.51 $144,200 - $188,351	-3,729 Reduced 17.21%	17,934 $882,000
Q3 2023 Oct 25, 2023	SELL	$40.43 - $47.13 $1.69 Million - $1.97 Million	-41,854 Reduced 65.89%	21,663 $885,000
Q2 2023 Jul 28, 2023	BUY	$36.72 - $42.68 $49,792 - $57,874	1,356 Added 2.18%	63,517 $2.71 Million
Q1 2023 Apr 24, 2023	BUY	$36.23 - $48.5 $153,832 - $205,931	4,246 Added 7.33%	62,161 $2.32 Million
Q4 2022 Jan 20, 2023	SELL	$40.23 - $47.95 $86,051 - $102,565	-2,139 Reduced 3.56%	57,915 $0
Q3 2022 Nov 15, 2022	BUY	$1.55 - $45.53 $12,186 - $357,956	7,862 Added 15.06%	60,054 $2.42 Million
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $72,838 - $95,996	-1,946 Reduced 3.59%	52,192 $2.04 Million
Q1 2022 May 02, 2022	BUY	$45.81 - $59.06 $557,141 - $718,287	12,162 Added 28.97%	54,138 $2.62 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $12,686 - $14,560	-280 Reduced 0.66%	41,976 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $210,161 - $254,010	4,966 Added 13.32%	42,256 $1.96 Million
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $285,085 - $345,885	7,221 Added 24.01%	37,290 $1.69 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $445,915 - $612,721	15,014 Added 99.73%	30,069 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $191,042 - $274,272	-9,037 Reduced 37.51%	15,055 $454,000
Q3 2020 Nov 09, 2020	SELL	$22.83 - $26.35 $470,914 - $543,521	-20,627 Reduced 46.13%	24,092 $566,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $1,644 - $2,432	73 Added 0.16%	44,719 $1.15 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $353,449 - $752,392	13,998 Added 45.67%	44,646 $1.28 Million
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $582,208 - $663,050	12,175 Added 65.91%	30,648 $1.65 Million
Q3 2019 Mar 06, 2020	BUY	$43.38 - $50.71 $382,871 - $447,566	8,826 Added 91.49%	18,473 $932,000
Q2 2019 Mar 02, 2020	BUY	$44.37 - $49.17 $120,686 - $133,742	2,720 Added 39.27%	9,647 $456,000
Q1 2019 Mar 02, 2020	BUY	$46.57 - $51.73 $58,491 - $64,972	1,256 Added 22.15%	6,927 $335,000
Q4 2018 Feb 25, 2020	BUY	$43.6 - $54.46 $18,224 - $22,764	418 Added 7.96%	5,671 $261,000
Q3 2018 Feb 25, 2020	SELL	$52.56 - $59.19 $150,742 - $169,756	-2,868 Reduced 35.32%	5,253 $276,000
Q2 2018 Feb 11, 2020	SELL	$50.39 - $56.18 $73,015 - $81,404	-1,449 Reduced 15.14%	8,121 $450,000
Q1 2018 Jan 30, 2020	SELL	$50.98 - $65.93 $276,821 - $357,999	-5,430 Reduced 36.2%	9,570 $502,000
Q4 2017 Jan 30, 2020	BUY	$53.19 - $61.61 $797,850 - $924,150	15,000	15,000 $910,000

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $282B
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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Verdence Capital Advisors LLC Wells Fargo & Company Transaction History