Welch & Forbes LLC Wells Fargo & Company Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Welch & Forbes LLC holds 46,164 shares of WFC stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,164

Previous 47,926 3.68%

Holding current value

$3.31 Million

Previous $2.85 Million 8.43%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $90,883 - $107,429	-1,762 Reduced 3.68%	46,164 $2.61 Million
Q2 2024 Aug 01, 2024	SELL	$56.41 - $62.34 $1.16 Million - $1.28 Million	-20,612 Reduced 30.07%	47,926 $2.85 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $23,498 - $29,327	506 Added 0.74%	68,538 $3.97 Million
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $133,256 - $174,057	-3,446 Reduced 4.82%	68,032 $3.35 Million
Q3 2023 Nov 02, 2023	SELL	$40.43 - $47.13 $80,779 - $94,165	-1,998 Reduced 2.72%	71,478 $2.92 Million
Q2 2023 Jul 28, 2023	BUY	$36.72 - $42.68 $6,462 - $7,511	176 Added 0.24%	73,476 $3.14 Million
Q1 2023 Apr 14, 2023	SELL	$36.23 - $48.5 $29,491 - $39,479	-814 Reduced 1.1%	73,300 $2.74 Million
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $29,367 - $35,003	-730 Reduced 0.98%	74,114 $3.06 Million
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $2,582 - $75,852	-1,666 Reduced 2.18%	74,844 $3.01 Million
Q2 2022 Jul 22, 2022	SELL	$37.43 - $49.33 $60,823 - $80,161	-1,625 Reduced 2.08%	76,510 $3 Million
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $103,118 - $132,944	2,251 Added 2.97%	78,135 $3.79 Million
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $199,681 - $229,164	-4,407 Reduced 5.49%	75,884 $3.64 Million
Q3 2021 Oct 13, 2021	SELL	$42.32 - $51.15 $294,124 - $355,492	-6,950 Reduced 7.97%	80,291 $3.73 Million
Q2 2021 Jul 22, 2021	SELL	$39.48 - $47.9 $500,882 - $607,707	-12,687 Reduced 12.7%	87,241 $3.95 Million
Q1 2021 Apr 14, 2021	SELL	$29.7 - $40.81 $136,887 - $188,093	-4,609 Reduced 4.41%	99,928 $3.9 Million
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $415,105 - $595,952	-19,636 Reduced 15.81%	104,537 $3.15 Million
Q3 2020 Oct 23, 2020	SELL	$22.83 - $26.35 $4.43 Million - $5.11 Million	-193,900 Reduced 60.96%	124,173 $2.92 Million
Q2 2020 Jul 15, 2020	SELL	$22.53 - $33.32 $1.29 Million - $1.91 Million	-57,319 Reduced 15.27%	318,073 $8.14 Million
Q1 2020 Apr 17, 2020	SELL	$25.25 - $53.75 $6.05 Million - $12.9 Million	-239,723 Reduced 38.97%	375,392 $10.8 Million
Q4 2019 Jan 17, 2020	SELL	$47.82 - $54.46 $2.07 Million - $2.36 Million	-43,309 Reduced 6.58%	615,115 $33.1 Million
Q3 2019 Oct 11, 2019	SELL	$43.38 - $50.71 $2.2 Million - $2.57 Million	-50,607 Reduced 7.14%	658,424 $33.2 Million
Q2 2019 Jul 12, 2019	SELL	$44.37 - $49.17 $1.61 Million - $1.78 Million	-36,200 Reduced 4.86%	709,031 $33.6 Million
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $3.24 Million - $3.59 Million	-69,487 Reduced 8.53%	745,231 $36 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $1.34 Million - $1.67 Million	-30,665 Reduced 3.63%	814,718 $37.5 Million
Q3 2018 Oct 17, 2018	SELL	$52.56 - $59.19 $2.86 Million - $3.22 Million	-54,371 Reduced 6.04%	845,383 $44.4 Million
Q2 2018 Jul 16, 2018	SELL	$50.39 - $56.18 $1.03 Million - $1.15 Million	-20,532 Reduced 2.23%	899,754 $49.9 Million
Q1 2018 Apr 12, 2018	SELL	$50.98 - $65.93 $505,262 - $653,432	-9,911 Reduced 1.07%	920,286 $48.2 Million
Q4 2017 Jan 26, 2018	BUY	$53.19 - $61.61 $121,539 - $140,778	2,285 Added 0.25%	930,197 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $46 Million - $51.2 Million	927,912	927,912 $51.2 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $272B
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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