Wp Advisors, LLC Wells Fargo & Company Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Wp Advisors, LLC holds 17,995 shares of WFC stock, worth $1.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,995

Previous 17,883 0.63%

Holding current value

$1.07 Million

Previous $880,000 18.41%

% of portfolio

0.34%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $5,201 - $6,491	112 Added 0.63%	17,995 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$38.67 - $50.51 $11,059 - $14,445	-286 Reduced 1.57%	17,883 $880,000
Q3 2023 Oct 30, 2023	BUY	$40.43 - $47.13 $6,104 - $7,116	151 Added 0.84%	18,169 $742,000
Q2 2023 Jul 26, 2023	SELL	$36.72 - $42.68 $19,498 - $22,663	-531 Reduced 2.86%	18,018 $769,000
Q1 2023 Apr 14, 2023	SELL	$36.23 - $48.5 $113,218 - $151,562	-3,125 Reduced 14.42%	18,549 $693,000

Q4 2022 Jan 20, 2023	SELL	$40.23 - $47.95 $21,885 - $26,084	-544 Reduced 2.45%	21,674 $0
Q3 2022 Oct 24, 2022	SELL	$1.55 - $45.53 $821 - $24,130	-530 Reduced 2.33%	22,218 $894,000
Q2 2022 Jul 12, 2022	BUY	$37.43 - $49.33 $19,613 - $25,848	524 Added 2.36%	22,748 $891,000
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $197,257 - $254,312	-4,306 Reduced 16.23%	22,224 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $9,741 - $11,180	-215 Reduced 0.8%	26,530 $1.27 Million
Q3 2021 Oct 20, 2021	BUY	$42.32 - $51.15 $4,951 - $5,984	117 Added 0.44%	26,745 $1.24 Million
Q2 2021 Jul 22, 2021	SELL	$39.48 - $47.9 $21,792 - $26,440	-552 Reduced 2.03%	26,628 $1.21 Million
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $275,556 - $378,635	-9,278 Reduced 25.45%	27,180 $1.06 Million
Q4 2020 Jan 27, 2021	BUY	$21.14 - $30.35 $26,826 - $38,514	1,269 Added 3.61%	36,458 $1.1 Million
Q3 2020 Oct 16, 2020	SELL	$22.83 - $26.35 $24,839 - $28,668	-1,088 Reduced 3.0%	35,189 $827,000
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $64,323 - $95,128	2,855 Added 8.54%	36,277 $929,000
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $186,042 - $396,030	-7,368 Reduced 18.06%	33,422 $959,000
Q4 2019 Jan 22, 2020	BUY	$47.82 - $54.46 $17,310 - $19,714	362 Added 0.9%	40,790 $2.19 Million
Q3 2019 Oct 22, 2019	BUY	$43.38 - $50.71 $6,073 - $7,099	140 Added 0.35%	40,428 $2.04 Million
Q2 2019 Jul 23, 2019	BUY	$44.37 - $49.17 $201,617 - $223,428	4,544 Added 12.71%	40,288 $1.91 Million
Q1 2019 Apr 15, 2019	BUY	$46.57 - $51.73 $102,547 - $113,909	2,202 Added 6.56%	35,744 $17.3 Million
Q4 2018 Jan 18, 2019	BUY	$43.6 - $54.46 $6,104 - $7,624	140 Added 0.42%	33,542 $1.55 Million
Q3 2018 Oct 31, 2018	BUY	$52.56 - $59.19 $12,614 - $14,205	240 Added 0.72%	33,402 $1.76 Million
Q2 2018 Jul 27, 2018	BUY	$50.39 - $56.18 $78,255 - $87,247	1,553 Added 4.91%	33,162 $1.84 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $70,046 - $90,587	1,374 Added 4.54%	31,609 $1.66 Million
Q4 2017 Feb 05, 2018	SELL	$53.19 - $61.61 $45,477 - $52,676	-855 Reduced 2.75%	30,235 $1.83 Million
Q3 2017 Nov 02, 2017	SELL	$49.58 - $55.15 $1,189 - $1,323	-24 Reduced 0.08%	31,090 $1.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,114	31,114 $1.72 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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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