Wetherby Asset Management Inc Wells Fargo & Company Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Wetherby Asset Management Inc holds 53,848 shares of WFC stock, worth $4.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,848

Previous 56,021 3.88%

Holding current value

$4.17 Million

Previous $3.33 Million 8.63%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $112,083 - $132,487	-2,173 Reduced 3.88%	53,848 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $28,317 - $31,294	502 Added 0.9%	56,021 $3.33 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $60,232 - $75,174	1,297 Added 2.39%	55,519 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $110,673 - $144,559	-2,862 Reduced 5.01%	54,222 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $54,984 - $64,096	-1,360 Reduced 2.33%	57,084 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $81,444 - $94,664	2,218 Added 3.94%	58,444 $2.49 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $86,191 - $115,381	-2,379 Reduced 4.06%	56,226 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $36,408 - $43,394	905 Added 1.57%	58,605 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $8,773 - $257,699	5,660 Added 10.88%	57,700 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $228,547 - $301,208	-6,106 Reduced 10.5%	52,040 $2.04 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $218,605 - $281,834	4,772 Added 8.94%	58,146 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $266,830 - $306,228	5,889 Added 12.4%	53,374 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $141,729 - $171,301	-3,349 Reduced 6.59%	47,485 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $275,136 - $333,815	6,969 Added 15.89%	50,834 $2.3 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $41,698 - $57,297	-1,404 Reduced 3.1%	43,865 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $124,472 - $178,700	5,888 Added 14.95%	45,269 $1.37 Million
Q3 2020 Dec 16, 2020	SELL	$22.83 - $26.35 $227,523 - $262,604	-9,966 Reduced 20.2%	39,381 $926,000
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $58,604 - $67,640	2,567 Added 5.49%	49,347 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $193,780 - $286,585	-8,601 Reduced 15.53%	46,780 $1.2 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $584,764 - $1.24 Million	-23,159 Reduced 29.49%	55,381 $1.59 Million
Q4 2019 Jan 28, 2020	BUY	$47.82 - $54.46 $156,514 - $178,247	3,273 Added 4.35%	78,540 $4.23 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $84,547 - $98,833	1,949 Added 2.66%	75,267 $3.8 Million
Q2 2019 Jul 25, 2019	SELL	$44.37 - $49.17 $138,079 - $153,017	-3,112 Reduced 4.07%	73,318 $3.47 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $75,583 - $83,957	1,623 Added 2.17%	76,430 $3.69 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $175,664 - $219,419	-4,029 Reduced 5.11%	74,807 $3.45 Million
Q3 2018 Nov 07, 2018	BUY	$52.56 - $59.19 $106,801 - $120,274	2,032 Added 2.65%	78,836 $4.14 Million
Q2 2018 Jul 24, 2018	BUY	$50.39 - $56.18 $51,750 - $57,696	1,027 Added 1.36%	76,804 $4.26 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $97,371 - $125,926	1,910 Added 2.59%	75,777 $3.97 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $47,817 - $55,387	899 Added 1.23%	73,867 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $3.62 Million - $4.02 Million	72,968	72,968 $4.02 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 $294B
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...

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Wetherby Asset Management Inc Wells Fargo & Company Transaction History