Warren Averett Asset Management, LLC Wells Fargo & Company Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 54,210 shares of WFC stock, worth $4.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,210

Previous 55,039 1.51%

Holding current value

$4.02 Million

Previous $3.27 Million 6.36%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $42,759 - $50,544	-829 Reduced 1.51%	54,210 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $320,126 - $353,779	5,675 Added 11.5%	55,039 $3.27 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $584,586 - $729,600	12,588 Added 34.23%	49,364 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $800,662 - $1.05 Million	20,705 Added 128.83%	36,776 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $11,765 - $13,714	291 Added 1.84%	16,071 $656,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $28,164 - $32,735	767 Added 5.11%	15,780 $673,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $179,157 - $239,832	4,945 Added 49.12%	15,013 $561,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $20,235 - $24,118	-503 Reduced 4.76%	10,068 $415,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $7,478 - $219,682	-4,825 Reduced 31.34%	10,571 $425,000
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $25,639 - $33,791	685 Added 4.66%	15,396 $604,000
Q1 2022 May 17, 2022	SELL	$45.81 - $59.06 $6,001 - $7,736	-131 Reduced 0.88%	14,711 $713,000
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $49,025 - $56,264	1,082 Added 7.86%	14,842 $865,000
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $1,354 - $1,636	32 Added 0.23%	13,760 $696,000
Q2 2021 Aug 17, 2021	BUY	$39.48 - $47.9 $57,680 - $69,981	1,461 Added 11.91%	13,728 $691,000
Q1 2021 May 24, 2021	BUY	$29.7 - $40.81 $364,329 - $500,616	12,267 New	12,267 $561,000
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $257,547 - $301,065	-5,937 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $10,870 - $12,046	245 Added 4.3%	5,937 $281,000
Q1 2019 May 06, 2019	BUY	$46.57 - $51.73 $9,360 - $10,397	201 Added 3.66%	5,692 $275,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $1.35 Million - $1.68 Million	-30,929 Reduced 84.92%	5,491 $253,000
Q3 2018 Nov 05, 2018	BUY	$52.56 - $59.19 $420 - $473	8 Added 0.02%	36,420 $1.91 Million
Q2 2018 Aug 02, 2018	SELL	$50.39 - $56.18 $100,124 - $111,629	-1,987 Reduced 5.17%	36,412 $2.02 Million
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $271,111 - $350,615	-5,318 Reduced 12.16%	38,399 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $263,130 - $304,784	4,947 Added 12.76%	43,717 $2.65 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $1.92 Million - $2.14 Million	38,770	38,770 $2.14 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 $281B
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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Warren Averett Asset Management, LLC Wells Fargo & Company Transaction History