Whittier Trust CO Of Nevada Inc Wells Fargo & Company Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 27,069 shares of WFC stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,069

Previous 29,471 8.15%

Holding current value

$2.11 Million

Previous $1.75 Million 12.69%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $60.97 $123,895 - $146,449	-2,402 Reduced 8.15%	27,069 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$56.41 - $62.34 $64,476 - $71,254	1,143 Added 4.03%	29,471 $1.75 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $132,168 - $164,954	2,846 Added 11.17%	28,328 $1.64 Million
Q4 2023 Jan 11, 2024	SELL	$38.67 - $50.51 $153,519 - $200,524	-3,970 Reduced 13.48%	25,482 $1.25 Million
Q3 2023 Oct 27, 2023	SELL	$40.43 - $47.13 $4,770 - $5,561	-118 Reduced 0.4%	29,452 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$36.72 - $42.68 $31,799 - $36,960	-866 Reduced 2.85%	29,570 $1.26 Million
Q1 2023 Apr 21, 2023	SELL	$36.23 - $48.5 $46,265 - $61,934	-1,277 Reduced 4.03%	30,436 $1.14 Million
Q4 2022 Jan 25, 2023	SELL	$40.23 - $47.95 $23,011 - $27,427	-572 Reduced 1.77%	31,713 $0
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $117 - $3,460	-76 Reduced 0.23%	32,285 $1.3 Million
Q2 2022 Jul 28, 2022	BUY	$37.43 - $49.33 $50,305 - $66,299	1,344 Added 4.33%	32,361 $1.27 Million
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $28,585 - $36,853	-624 Reduced 1.97%	31,017 $1.5 Million
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $7,521 - $8,632	-166 Reduced 0.52%	31,641 $1.52 Million
Q3 2021 Nov 01, 2021	SELL	$42.32 - $51.15 $12,907 - $15,600	-305 Reduced 0.95%	31,807 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $25,977 - $31,518	-658 Reduced 2.01%	32,112 $1.45 Million
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $7,335 - $10,080	-247 Reduced 0.75%	32,770 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$21.14 - $30.35 $296,234 - $425,294	-14,013 Reduced 29.8%	33,017 $997,000
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $136,203 - $157,204	-5,966 Reduced 11.26%	47,030 $1.11 Million
Q2 2020 Jul 10, 2020	SELL	$22.53 - $33.32 $1.38 Million - $2.04 Million	-61,241 Reduced 53.61%	52,996 $1.36 Million
Q1 2020 Apr 27, 2020	SELL	$25.25 - $53.75 $155,918 - $331,906	-6,175 Reduced 5.13%	114,237 $3.28 Million
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $515,356 - $586,915	-10,777 Reduced 8.21%	120,412 $6.48 Million
Q3 2019 Oct 18, 2019	SELL	$43.38 - $50.71 $593,351 - $693,611	-13,678 Reduced 9.44%	131,189 $6.62 Million
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $130,758 - $144,903	-2,947 Reduced 1.99%	144,867 $6.85 Million
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $7.18 Million - $7.97 Million	-154,078 Reduced 51.04%	147,814 $7.14 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $326,607 - $407,959	-7,491 Reduced 2.42%	301,892 $13.9 Million
Q3 2018 Oct 23, 2018	BUY	$52.56 - $59.19 $63,229 - $71,205	1,203 Added 0.39%	309,383 $16.3 Million
Q2 2018 Jul 27, 2018	BUY	$50.39 - $56.18 $1.52 Million - $1.7 Million	30,210 Added 10.87%	308,180 $17.1 Million
Q2 2018 Jul 20, 2018	SELL	$50.39 - $56.18 $1.54 Million - $1.71 Million	-30,484 Reduced 9.88%	277,970 $14.6 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $195,661 - $253,039	3,838 Added 1.26%	308,454 $16.2 Million
Q4 2017 Feb 07, 2018	BUY	$53.19 - $61.61 $362,543 - $419,933	6,816 Added 2.29%	304,616 $18.5 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $14.8 Million - $16.4 Million	297,800	297,800 $16.4 Million

Others Institutions Holding WFC

# of Institutions

2,554

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 $295B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Wells Fargo & Company Transaction History