Williams Jones Wealth Management, Llc. Wells Fargo & Company Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 58,810 shares of WFC stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,810

Previous 57,736 1.86%

Holding current value

$3.55 Million

Previous $2.84 Million 19.96%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.44 - $57.96 $49,876 - $62,249	1,074 Added 1.86%	58,810 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $147,371 - $192,493	-3,811 Reduced 6.19%	57,736 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $205,788 - $239,891	-5,090 Reduced 7.64%	61,547 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $14,173 - $16,474	-386 Reduced 0.58%	66,637 $2.84 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $50,287 - $67,318	1,388 Added 2.11%	67,023 $2.51 Million

Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $35,402 - $42,196	880 Added 1.36%	65,635 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1,452 - $42,661	937 Added 1.47%	64,755 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $78,116 - $102,951	2,087 Added 3.38%	63,818 $2.5 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $103,851 - $133,889	2,267 Added 3.81%	61,731 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $28,273 - $32,448	-624 Reduced 1.04%	59,464 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $315,326 - $381,118	7,451 Added 14.16%	60,088 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $173,633 - $210,664	4,398 Added 9.12%	52,637 $2.38 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $222,245 - $305,381	-7,483 Reduced 13.43%	48,239 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $126,840 - $182,100	-6,000 Reduced 9.72%	55,722 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $651,956 - $752,476	-28,557 Reduced 31.63%	61,722 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $209,641 - $310,042	-9,305 Reduced 9.34%	90,279 $2.31 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $2.22 Million - $4.73 Million	-87,985 Reduced 46.91%	99,584 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $4.07 Million - $4.64 Million	85,140 Added 83.12%	187,569 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $4.44 Million - $5.19 Million	102,429 New	102,429 $5.17 Million

Others Institutions Holding WFC

# of Institutions

2,414

Shares Held

2.44B

Call Options Held

50.5M

Put Options Held

52.6M

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 $229B
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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Williams Jones Wealth Management, Llc. Wells Fargo & Company Transaction History