W.G. Shaheen & Associates Dba Whitney & CO Wells Fargo & Company Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $2.07 Million - $2.42 Million	-47,809 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$44.37 - $49.17 $35,762 - $39,631	-806 Reduced 1.66%	47,809 $2.26 Million
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $292,645 - $325,071	-6,284 Reduced 11.45%	48,615 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $512,866 - $640,612	-11,763 Reduced 17.65%	54,899 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $127,668 - $143,772	-2,429 Reduced 3.52%	66,662 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $17,132 - $19,101	-340 Reduced 0.49%	69,091 $3.83 Million
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $55,160 - $71,336	1,082 Added 1.58%	69,431 $3.64 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $250,418 - $290,059	-4,708 Reduced 6.44%	68,349 $4.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,057	73,057 $4.05 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 Billion
0.93% of portfolio

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 $288B
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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