Abner Herrman & Brock LLC Wells Fargo & Company Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 139,950 shares of WFC stock, worth $8.91 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

139,950

Previous 71,350 96.15%

Holding current value

$8.91 Million

Previous $4.24 Million 86.59%

% of portfolio

0.95%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.58 - $60.97 $3.54 Million - $4.18 Million	68,600 Added 96.15%	139,950 $7.91 Million
Q2 2024 Jul 18, 2024	BUY	$56.41 - $62.34 $4.02 Million - $4.45 Million	71,350 New	71,350 $4.24 Million
Q1 2023 Apr 13, 2023	BUY	$36.23 - $48.5 $740,323 - $991,049	20,434 Added 150.18%	34,040 $1.27 Million
Q4 2022 Jan 04, 2023	BUY	$40.23 - $47.95 $547,369 - $652,407	13,606 New	13,606 $562,000
Q2 2020 Jul 10, 2020	SELL	$22.53 - $33.32 $315,172 - $466,113	-13,989 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$25.25 - $53.75 $41,258 - $87,827	1,634 Added 13.23%	13,989 $401,000
Q4 2019 Jan 10, 2020	SELL	$47.82 - $54.46 $27,496 - $31,314	-575 Reduced 4.45%	12,355 $665,000
Q3 2019 Oct 11, 2019	SELL	$43.38 - $50.71 $656,729 - $767,698	-15,139 Reduced 53.93%	12,930 $652,000
Q2 2019 Jul 19, 2019	SELL	$44.37 - $49.17 $180,674 - $200,220	-4,072 Reduced 12.67%	28,069 $1.33 Million
Q1 2019 Apr 08, 2019	BUY	$46.57 - $51.73 $46,756 - $51,936	1,004 Added 3.22%	32,141 $1.55 Million
Q4 2018 Jan 11, 2019	SELL	$43.6 - $54.46 $2.25 Million - $2.81 Million	-51,516 Reduced 62.33%	31,137 $1.44 Million
Q3 2018 Oct 19, 2018	BUY	$52.56 - $59.19 $3.56 Million - $4.01 Million	67,690 Added 452.38%	82,653 $4.34 Million
Q2 2018 Jul 06, 2018	BUY	$50.39 - $56.18 $29,629 - $33,033	588 Added 4.09%	14,963 $830,000
Q1 2018 Apr 06, 2018	SELL	$50.98 - $65.93 $72,646 - $93,950	-1,425 Reduced 9.02%	14,375 $753,000
Q4 2017 Jan 05, 2018	BUY	$53.19 - $61.61 $43,881 - $50,828	825 Added 5.51%	15,800 $959,000
Q3 2017 Oct 06, 2017	BUY	$49.58 - $55.15 $742,460 - $825,871	14,975	14,975 $826,000

Others Institutions Holding WFC

# of Institutions

2,476

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 $242B
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 Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account

Abner Herrman & Brock LLC Wells Fargo & Company Transaction History