Walter & Keenan Wealth Management LLC Wells Fargo & Company Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 25,923 shares of WFC stock, worth $1.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,923

Previous 26,623 2.63%

Holding current value

$1.48 Million

Previous $1.54 Million 0.26%

% of portfolio

0.49%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$56.41 - $62.34 $39,487 - $43,638	-700 Reduced 2.63%	25,923 $1.54 Million
Q1 2024 Apr 30, 2024	SELL	$46.44 - $57.96 $102,168 - $127,512	-2,200 Reduced 7.63%	26,623 $1.54 Million
Q4 2023 Jan 25, 2024	SELL	$38.67 - $50.51 $114,231 - $149,206	-2,954 Reduced 9.3%	28,823 $1.42 Million
Q3 2023 Oct 20, 2023	SELL	$40.43 - $47.13 $346,040 - $403,385	-8,559 Reduced 21.22%	31,777 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $477,543 - $555,053	-13,005 Reduced 24.38%	40,336 $1.72 Million
Q1 2023 Apr 26, 2023	SELL	$36.23 - $48.5 $27,752 - $37,151	-766 Reduced 1.42%	53,341 $1.99 Million
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $5,682 - $166,912	3,666 Added 7.27%	54,107 $2.18 Million
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $150,281 - $198,059	-4,015 Reduced 7.37%	50,441 $1.98 Million
Q4 2021 Jan 24, 2022	SELL	$45.31 - $52.0 $212,866 - $244,296	-4,698 Reduced 7.94%	54,456 $2.61 Million
Q3 2021 Oct 18, 2021	SELL	$42.32 - $51.15 $32,628 - $39,436	-771 Reduced 1.29%	59,154 $2.75 Million
Q2 2021 Jul 13, 2021	SELL	$39.48 - $47.9 $176,594 - $214,256	-4,473 Reduced 6.95%	59,925 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $73,240 - $100,637	-2,466 Reduced 3.69%	64,398 $2.52 Million
Q4 2020 Jan 28, 2021	SELL	$21.14 - $30.35 $45,028 - $64,645	-2,130 Reduced 3.09%	66,864 $2.02 Million
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $173,439 - $200,180	-7,597 Reduced 9.92%	68,994 $1.62 Million
Q2 2020 Jul 16, 2020	BUY	$22.53 - $33.32 $1.44 Million - $2.13 Million	64,074 Added 511.9%	76,591 $1.96 Million
Q1 2020 Apr 14, 2020	SELL	$25.25 - $53.75 $1.12 Million - $2.39 Million	-44,489 Reduced 78.04%	12,517 $333,000
Q4 2019 Jan 29, 2020	BUY	$47.82 - $54.46 $95,687 - $108,974	2,001 Added 3.64%	57,006 $3.07 Million
Q3 2019 Oct 28, 2019	BUY	$43.38 - $50.71 $261,451 - $305,629	6,027 Added 12.31%	55,005 $2.77 Million
Q2 2019 Aug 01, 2019	SELL	$44.37 - $49.17 $162,482 - $180,060	-3,662 Reduced 6.96%	48,978 $2.32 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $35,486 - $39,418	-762 Reduced 1.43%	52,640 $2.54 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $83,014 - $103,691	-1,904 Reduced 3.44%	53,402 $2.46 Million
Q2 2018 Aug 09, 2018	BUY	$50.39 - $56.18 $2,519 - $2,809	50 Added 0.09%	55,306 $3.07 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $237,057 - $306,574	4,650 Added 9.19%	55,256 $2.9 Million
Q4 2017 Jan 23, 2018	BUY	$53.19 - $61.61 $224,834 - $260,425	4,227 Added 9.11%	50,606 $3.07 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $2.3 Million - $2.56 Million	46,379	46,379 $2.56 Million

Others Institutions Holding WFC

# of Institutions

2,488

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 $216B
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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Walter & Keenan Wealth Management LLC Wells Fargo & Company Transaction History