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 $2.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,051

Previous 31,609 4.93%

Holding current value

$2.16 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

2.26B

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 $272B
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 Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Wells Fargo & Company Transaction History