Augustine Asset Management Inc Wells Fargo & Company Transaction History

Augustine Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$38.67 - $50.51 $193 - $252	5 Added 0.1%	5,073 $249,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $40 - $47	1 Added 0.02%	5,068 $207,000
Q2 2023 Jul 24, 2023	BUY	$36.72 - $42.68 $186,060 - $216,259	5,067 New	5,067 $216,000
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $204,690 - $243,969	5,088 New	5,088 $210,000
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $655,732 - $766,532	-15,116 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$44.37 - $49.17 $2,928 - $3,245	-66 Reduced 0.43%	15,116 $715,000
Q1 2019 Apr 11, 2019	BUY	$46.57 - $51.73 $11,223 - $12,466	241 Added 1.61%	15,182 $733,000
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $155,564 - $194,313	-3,568 Reduced 19.28%	14,941 $688,000
Q3 2018 Oct 23, 2018	SELL	$52.56 - $59.19 $5,781 - $6,510	-110 Reduced 0.59%	18,509 $972,000
Q2 2018 Jul 12, 2018	BUY	$50.39 - $56.18 $36,784 - $41,011	730 Added 4.08%	18,619 $0
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $3,721 - $4,812	73 Added 0.41%	17,889 $937,000
Q4 2017 Jan 22, 2018	SELL	$53.19 - $61.61 $25,052 - $29,018	-471 Reduced 2.58%	17,816 $1.08 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $906,669 - $1.01 Million	18,287	18,287 $1.01 Million

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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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