Zwj Investment Counsel Inc Wells Fargo & Company Transaction History

Zwj Investment Counsel Inc

$2.36 Billion
Q4 2024

A detailed history of Zwj Investment Counsel Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 33,540 shares of WFC stock, worth $2.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,540

Previous 32,949 1.79%

Holding current value

$2.7 Million

Previous $1.86 Million 26.61%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$54.98 - $77.35 $32,493 - $45,713	591 Added 1.79%	33,540 $2.36 Million
Q3 2024 Oct 16, 2024	BUY	$51.58 - $60.97 $51 - $60	1 Added 0.0%	32,949 $1.86 Million
Q2 2024 Jul 19, 2024	BUY	$56.41 - $62.34 $141,025 - $155,850	2,500 Added 8.21%	32,948 $1.96 Million
Q1 2024 Apr 26, 2024	BUY	$46.44 - $57.96 $471,319 - $588,236	10,149 Added 50.0%	30,448 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $95,616 - $111,462	2,365 Added 13.19%	20,299 $829,000
Q1 2023 Apr 26, 2023	SELL	$36.23 - $48.5 $208,793 - $279,505	-5,763 Reduced 24.32%	17,934 $670,000
Q4 2022 Jan 24, 2023	SELL	$40.23 - $47.95 $50,287 - $59,937	-1,250 Reduced 5.01%	23,697 $0
Q2 2022 Aug 02, 2022	BUY	$37.43 - $49.33 $618,979 - $815,770	16,537 Added 196.63%	24,947 $977,000
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $229,050 - $295,300	-5,000 Reduced 37.29%	8,410 $408,000
Q2 2021 Mar 31, 2022	SELL	$39.48 - $47.9 $282,282 - $342,485	-7,150 Reduced 34.78%	13,410 $607,000
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $134,125 - $184,297	4,516 Added 28.15%	20,560 $803,000
Q4 2020 Feb 26, 2021	BUY	$21.14 - $30.35 $111,450 - $160,005	5,272 Added 48.94%	16,044 $484,000
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $118,715 - $137,020	-5,200 Reduced 32.56%	10,772 $253,000
Q2 2020 Jul 28, 2020	SELL	$22.53 - $33.32 $412,389 - $609,889	-18,304 Reduced 53.4%	15,972 $409,000
Q1 2020 May 18, 2020	SELL	$25.25 - $53.75 $2,777 - $5,912	-110 Reduced 0.32%	34,276 $984,000
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $641,170 - $730,199	13,408 Added 63.91%	34,386 $1.85 Million
Q3 2019 Oct 22, 2019	BUY	$43.38 - $50.71 $108,450 - $126,775	2,500 Added 13.53%	20,978 $1.06 Million
Q2 2019 Jul 24, 2019	SELL	$44.37 - $49.17 $93,487 - $103,601	-2,107 Reduced 10.24%	18,478 $874,000
Q1 2019 May 21, 2019	SELL	$46.57 - $51.73 $438,270 - $486,831	-9,411 Reduced 31.37%	20,585 $995,000
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $574,517 - $717,619	13,177 Added 78.35%	29,996 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $89,877 - $101,214	1,710 Added 11.32%	16,819 $884,000
Q2 2018 Jul 20, 2018	SELL	$50.39 - $56.18 $35,021 - $39,045	-695 Reduced 4.4%	15,109 $838,000
Q1 2018 Apr 24, 2018	SELL	$50.98 - $65.93 $1.64 Million - $2.12 Million	-32,092 Reduced 67.0%	15,804 $828,000
Q4 2017 Feb 01, 2018	BUY	$53.19 - $61.61 $149,729 - $173,432	2,815 Added 6.24%	47,896 $2.91 Million
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $2.24 Million - $2.49 Million	45,081	45,081 $2.49 Million

Others Institutions Holding WFC

# of Institutions

2,670

Shares Held

2.26B

Call Options Held

43.1M

Put Options Held

54.7M

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 $306B
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

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Zwj Investment Counsel Inc Wells Fargo & Company Transaction History