Weatherly Asset Management L. P. Wells Fargo & Company Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Wells Fargo & Company stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 13,170 shares of WFC stock, worth $777,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,170

Previous 13,170 -0.0%

Holding current value

$777,161

Previous $648,000 17.75%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$40.43 - $47.13 $80 - $94	-2 Reduced 0.02%	13,170 $538,000
Q1 2022 May 06, 2022	SELL	$45.81 - $59.06 $9,162 - $11,812	-200 Reduced 1.5%	13,172 $638,000
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $4,232 - $5,115	-100 Reduced 0.74%	13,372 $621,000
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $55,114 - $66,868	-1,396 Reduced 9.39%	13,472 $610,000
Q1 2021 May 05, 2021	BUY	$29.7 - $40.81 $59 - $81	2 Added 0.01%	14,868 $581,000

Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $93,121 - $133,691	-4,405 Reduced 22.86%	14,866 $449,000
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $18,241 - $21,053	-799 Reduced 3.98%	19,271 $453,000
Q2 2020 Jul 29, 2020	SELL	$22.53 - $33.32 $74,912 - $110,789	-3,325 Reduced 14.21%	20,070 $514,000
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $170,336 - $362,597	-6,746 Reduced 22.38%	23,395 $671,000
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $320,585 - $365,099	6,704 Added 28.6%	30,141 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $2,732 - $3,194	63 Added 0.27%	23,437 $1.18 Million
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $47,564 - $52,710	-1,072 Reduced 4.39%	23,374 $1.11 Million
Q1 2019 May 01, 2019	SELL	$46.57 - $51.73 $26,684 - $29,641	-573 Reduced 2.29%	24,446 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $6,801 - $8,495	-156 Reduced 0.62%	25,019 $1.15 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $2,365 - $2,663	45 Added 0.18%	25,175 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	$50.39 - $56.18 $246,709 - $275,057	4,896 Added 24.2%	25,130 $1.39 Million
Q1 2018 May 07, 2018	BUY	$50.98 - $65.93 $2,039 - $2,637	40 Added 0.2%	20,234 $1.06 Million
Q4 2017 Jan 31, 2018	SELL	$53.19 - $61.61 $3,776 - $4,374	-71 Reduced 0.35%	20,194 $1.23 Million
Q3 2017 Oct 20, 2017	BUY	$49.58 - $55.15 $1 Million - $1.12 Million	20,265	20,265 $1.12 Million

Others Institutions Holding WFC

# of Institutions

2,396

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $224B
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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Weatherly Asset Management L. P. Wells Fargo & Company Transaction History