Whittier Trust CO Wells Fargo & Company Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Whittier Trust CO holds 101,566 shares of WFC stock, worth $7.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,566

Previous 103,498 1.87%

Holding current value

$7.55 Million

Previous $6.15 Million 6.7%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $60.97 $99,652 - $117,794	-1,932 Reduced 1.87%	101,566 $5.73 Million
Q2 2024 Jul 26, 2024	SELL	$56.41 - $62.34 $130,927 - $144,691	-2,321 Reduced 2.19%	103,498 $6.15 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $125,991 - $157,245	2,713 Added 2.63%	105,819 $6.13 Million
Q4 2023 Jan 11, 2024	SELL	$38.67 - $50.51 $646,253 - $844,123	-16,712 Reduced 13.95%	103,106 $5.07 Million
Q3 2023 Oct 27, 2023	BUY	$40.43 - $47.13 $14,878 - $17,343	368 Added 0.31%	119,818 $4.9 Million
Q2 2023 Jul 24, 2023	SELL	$36.72 - $42.68 $256,636 - $298,290	-6,989 Reduced 5.53%	119,450 $5.1 Million
Q1 2023 Apr 21, 2023	SELL	$36.23 - $48.5 $426,390 - $570,796	-11,769 Reduced 8.52%	126,439 $4.73 Million
Q4 2022 Jan 25, 2023	SELL	$40.23 - $47.95 $6,919 - $8,247	-172 Reduced 0.12%	138,208 $0
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $5,762 - $169,280	3,718 Added 2.76%	138,380 $5.57 Million
Q2 2022 Jul 28, 2022	BUY	$37.43 - $49.33 $41,173 - $54,263	1,100 Added 0.82%	134,662 $5.27 Million
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $2,015 - $2,598	-44 Reduced 0.03%	133,562 $6.47 Million
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $119,754 - $137,436	-2,643 Reduced 1.94%	133,606 $6.41 Million
Q3 2021 Nov 01, 2021	BUY	$42.32 - $51.15 $123,828 - $149,664	2,926 Added 2.19%	136,249 $6.32 Million
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $17,213 - $20,884	436 Added 0.33%	133,323 $6.04 Million
Q1 2021 Apr 26, 2021	BUY	$29.7 - $40.81 $276,655 - $380,145	9,315 Added 7.54%	132,887 $5.19 Million
Q4 2020 Jan 29, 2021	SELL	$21.14 - $30.35 $640,837 - $920,029	-30,314 Reduced 19.7%	123,572 $3.73 Million
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $388,110 - $447,950	-17,000 Reduced 9.95%	153,886 $3.62 Million
Q2 2020 Jul 10, 2020	SELL	$22.53 - $33.32 $2.72 Million - $4.02 Million	-120,508 Reduced 41.36%	170,886 $4.37 Million
Q1 2020 Apr 27, 2020	SELL	$25.25 - $53.75 $225,911 - $480,901	-8,947 Reduced 2.98%	291,394 $8.36 Million
Q4 2019 Jan 31, 2020	BUY	$47.82 - $54.46 $1,625 - $1,851	34 Added 0.01%	300,341 $16.2 Million
Q3 2019 Oct 18, 2019	SELL	$43.38 - $50.71 $1.8 Million - $2.1 Million	-41,508 Reduced 12.14%	300,307 $15.1 Million
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $6,611 - $7,326	-149 Reduced 0.04%	341,815 $16.2 Million
Q1 2019 Apr 29, 2019	BUY	$46.57 - $51.73 $140,874 - $156,483	3,025 Added 0.89%	341,964 $16.5 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $244,770 - $305,738	-5,614 Reduced 1.63%	338,939 $15.6 Million
Q3 2018 Oct 23, 2018	SELL	$52.56 - $59.19 $415,013 - $467,364	-7,896 Reduced 2.24%	344,553 $18.1 Million
Q2 2018 Jul 27, 2018	BUY	$50.39 - $56.18 $1.13 Million - $1.26 Million	22,375 Added 6.78%	352,449 $19.5 Million
Q2 2018 Jul 20, 2018	SELL	$50.39 - $56.18 $1.24 Million - $1.39 Million	-24,674 Reduced 6.96%	330,074 $17.3 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $222,374 - $287,586	4,362 Added 1.24%	354,748 $18.6 Million
Q4 2017 Feb 07, 2018	BUY	$53.19 - $61.61 $78,029 - $90,381	1,467 Added 0.42%	350,386 $21.3 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $17.3 Million - $19.2 Million	348,919	348,919 $19.2 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $282B
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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Whittier Trust CO Wells Fargo & Company Transaction History