Xcel Wealth Management, LLC Wells Fargo & Company Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 30,051 shares of WFC stock, worth $2.28 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,051

Previous 31,609 4.93%

Holding current value

$2.28 Million

Previous $1.88 Million 9.64%

% of portfolio

0.5%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $60.97 $80,361 - $94,991	-1,558 Reduced 4.93%	30,051 $1.7 Million
Q2 2024 Jul 23, 2024	SELL	$56.41 - $62.34 $618,817 - $683,869	-10,970 Reduced 25.76%	31,609 $1.88 Million
Q1 2024 Apr 22, 2024	SELL	$46.44 - $57.96 $57,167 - $71,348	-1,231 Reduced 2.81%	42,579 $2.47 Million
Q4 2023 Jan 29, 2024	SELL	$38.67 - $50.51 $50,271 - $65,663	-1,300 Reduced 2.88%	43,810 $2.16 Million
Q3 2023 Oct 17, 2023	SELL	$40.43 - $47.13 $146,558 - $170,846	-3,625 Reduced 7.44%	45,110 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $67,271 - $78,189	1,832 Added 3.91%	48,735 $2.08 Million
Q1 2023 Apr 25, 2023	BUY	$36.23 - $48.5 $44,562 - $59,655	1,230 Added 2.69%	46,903 $1.75 Million
Q4 2022 Jan 19, 2023	SELL	$40.23 - $47.95 $160,920 - $191,800	-4,000 Reduced 8.05%	45,673 $1.89 Million
Q3 2022 Oct 20, 2022	BUY	$1.55 - $45.53 $1,240 - $36,424	800 Added 1.64%	49,673 $2 Million
Q2 2022 Jul 26, 2022	SELL	$37.43 - $49.33 $22,308 - $29,400	-596 Reduced 1.2%	48,873 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $125,244 - $161,470	-2,734 Reduced 5.24%	49,469 $2.4 Million
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $15,314 - $17,576	-338 Reduced 0.64%	52,203 $2.51 Million
Q3 2021 Oct 21, 2021	BUY	$42.32 - $51.15 $969,128 - $1.17 Million	22,900 Added 77.26%	52,541 $2.44 Million
Q2 2021 Jul 15, 2021	BUY	$39.48 - $47.9 $3,671 - $4,454	93 Added 0.31%	29,641 $1.34 Million
Q1 2021 Apr 15, 2021	BUY	$29.7 - $40.81 $877,575 - $1.21 Million	29,548 New	29,548 $1.15 Million
Q2 2019 Nov 12, 2019	SELL	$44.37 - $49.17 $195,139 - $216,249	-4,398 Closed	0 $0
Q1 2019 Nov 12, 2019	SELL	$46.57 - $51.73 $219,484 - $243,803	-4,713 Reduced 51.73%	4,398 $212,000
Q4 2018 Nov 12, 2019	BUY	$43.6 - $54.46 $397,239 - $496,185	9,111 New	9,111 $419,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

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 $288B
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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Xcel Wealth Management, LLC Wells Fargo & Company Transaction History