Wells Fargo & Company Westamerica Bancorporation Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Westamerica Bancorporation stock. As of the latest transaction made, Wells Fargo & Company holds 14,055 shares of WABC stock, worth $784,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,055

Previous 13,295 5.72%

Holding current value

$784,550

Previous $749,000 8.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.57 - $56.31 $33,873 - $42,795	760 Added 5.72%	14,055 $687,000
Q4 2023 Feb 09, 2024	BUY	$42.59 - $57.21 $71,295 - $95,769	1,674 Added 14.4%	13,295 $749,000
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $216,700 - $278,025	-5,575 Reduced 32.42%	11,621 $502,000
Q2 2023 Aug 15, 2023	SELL	$36.85 - $43.5 $351,549 - $414,990	-9,540 Reduced 35.68%	17,196 $658,000
Q1 2023 May 12, 2023	SELL	$44.04 - $58.34 $782,811 - $1.04 Million	-17,775 Reduced 39.93%	26,736 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$52.22 - $63.39 $1.2 Million - $1.45 Million	22,947 Added 106.41%	44,511 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $641,075 - $754,235	12,260 Added 131.77%	21,564 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $182,564 - $201,064	-3,280 Reduced 26.06%	9,304 $518,000
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $619,820 - $676,050	-10,772 Reduced 46.12%	12,584 $760,000
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $435,349 - $469,510	8,095 Added 53.04%	23,356 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $56,137 - $60,833	1,039 Added 7.31%	15,261 $859,000
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $512,743 - $576,136	-8,891 Reduced 38.47%	14,222 $825,000
Q1 2021 May 13, 2021	SELL	$55.82 - $66.43 $2.97 Million - $3.54 Million	-53,229 Reduced 69.72%	23,113 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$51.49 - $59.7 $237,317 - $275,157	-4,609 Reduced 5.69%	76,342 $4.22 Million
Q3 2020 Nov 05, 2020	SELL	$51.84 - $63.58 $169,879 - $208,351	-3,277 Reduced 3.89%	80,951 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$53.4 - $64.86 $1.2 Million - $1.45 Million	22,416 Added 36.26%	84,228 $4.84 Million
Q1 2020 May 14, 2020	BUY	$47.37 - $68.01 $2.93 Million - $4.2 Million	61,812 New	61,812 $3.63 Million

Others Institutions Holding WABC

# of Institutions

197

Shares Held

20.3M

Call Options Held

11.9K

Put Options Held

700

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.5B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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Wells Fargo & Company Westamerica Bancorporation Transaction History