Wells Fargo & Company Westwood Holdings Group Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,507 shares of WHG stock, worth $23,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,524 1.12%

Holding current value

$23,283

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.93 - $13.35 $202 - $226	-17 Reduced 1.12%	1,507 $18,000
Q1 2024 May 10, 2024	BUY	$11.07 - $12.91 $2,158 - $2,517	195 Added 14.67%	1,524 $18,000
Q4 2023 Feb 09, 2024	SELL	$8.97 - $12.57 $439 - $615	-49 Reduced 3.56%	1,329 $16,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $12.39 $3,788 - $4,894	-395 Reduced 22.28%	1,378 $13,000
Q2 2023 Aug 15, 2023	SELL	$10.17 - $13.91 $579 - $792	-57 Reduced 3.11%	1,773 $21,000
Q1 2023 May 12, 2023	SELL	$9.88 - $13.72 $642 - $891	-65 Reduced 3.43%	1,830 $20,000
Q4 2022 Feb 13, 2023	SELL	$9.75 - $12.02 $107 - $132	-11 Reduced 0.58%	1,895 $21,000
Q3 2022 Nov 14, 2022	SELL	$9.63 - $15.08 $462 - $723	-48 Reduced 2.46%	1,906 $18,000
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $62,196 - $74,906	-4,507 Reduced 69.76%	1,954 $27,000
Q1 2022 May 16, 2022	BUY	$14.75 - $20.0 $9,174 - $12,440	622 Added 10.65%	6,461 $99,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $9.41 Million - $11.4 Million	-588,309 Reduced 99.02%	5,839 $99,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $26.87 $32,881 - $46,673	-1,737 Reduced 0.29%	594,148 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.56 - $22.09 $36,099 - $51,248	-2,320 Reduced 0.39%	595,885 $13 Million
Q1 2021 May 13, 2021	SELL	$11.84 - $18.78 $169,690 - $269,154	-14,332 Reduced 2.34%	598,205 $8.65 Million
Q4 2020 Feb 09, 2021	SELL	$9.66 - $15.21 $99,362 - $156,450	-10,286 Reduced 1.65%	612,537 $8.88 Million
Q3 2020 Nov 05, 2020	SELL	$11.09 - $15.23 $4,147 - $5,696	-374 Reduced 0.06%	622,823 $6.94 Million
Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $72,060 - $129,132	5,064 Added 0.82%	623,197 $9.82 Million
Q1 2020 May 14, 2020	BUY	$11.05 - $29.8 $6.83 Million - $18.4 Million	618,133 New	618,133 $11.3 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.7M

Call Options Held

300

Put Options Held

100

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $130M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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Wells Fargo & Company Westwood Holdings Group Inc Transaction History