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

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 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 58,717 shares of WFC stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,717

Previous 58,810 0.16%

Holding current value

$4.1 Million

Previous $3.41 Million 2.32%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $5,246 - $5,797	-93 Reduced 0.16%	58,717 $3.49 Million
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

2,481

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $265B
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 Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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