Beaton Management Co. Inc. Wells Fargo & Company Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Beaton Management Co. Inc. holds 9,900 shares of WFC stock, worth $703,989. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,900 -0.0%

Holding current value

$703,989

Previous $588,000 4.93%

% of portfolio

0.28%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $5,641 - $6,234	-100 Reduced 1.0%	9,900 $588,000
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $18,576 - $23,184	-400 Reduced 3.85%	10,000 $580,000
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $25,135 - $32,831	-650 Reduced 5.88%	10,400 $512,000
Q3 2023 Nov 03, 2023	SELL	$40.43 - $47.13 $16,091 - $18,757	-398 Reduced 3.48%	11,050 $451,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $6,436 - $7,672	-160 Reduced 1.38%	11,448 $473,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $643 - $18,894	415 Added 3.71%	11,608 $467,000
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $14,109 - $18,190	308 Added 2.83%	11,193 $542,000
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $22,655 - $26,000	-500 Reduced 4.39%	10,885 $522,000
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $27,635 - $33,530	-700 Reduced 5.79%	11,385 $516,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $65,340 - $89,782	-2,200 Reduced 15.4%	12,085 $472,000
Q4 2020 Feb 17, 2021	SELL	$21.14 - $30.35 $4,228 - $6,070	-200 Reduced 1.38%	14,285 $431,000
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $43,377 - $50,065	1,900 Added 15.1%	14,485 $341,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $24,783 - $36,652	1,100 Added 9.58%	12,585 $322,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $9,822 - $20,908	-389 Reduced 3.28%	11,485 $330,000
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $3,729 - $4,247	-78 Reduced 0.65%	11,874 $639,000
Q3 2019 Nov 15, 2019	SELL	$43.38 - $50.71 $6,290 - $7,352	-145 Reduced 1.2%	11,952 $603,000
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $8,874 - $9,834	-200 Reduced 1.63%	12,097 $572,000
Q3 2018 Nov 16, 2018	SELL	$52.56 - $59.19 $5,256 - $5,919	-100 Reduced 0.81%	12,297 $646,000
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $31,040 - $34,606	616 Added 5.23%	12,397 $687,000
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $43,282 - $55,974	-849 Reduced 6.72%	11,781 $617,000
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $10,638 - $12,322	-200 Reduced 1.56%	12,630 $766,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,830	12,830 $711,000

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 $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...

More about WFC

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Beaton Management Co. Inc. Wells Fargo & Company Transaction History