Boenning & Scattergood, Inc. Wells Fargo & Company Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 108,757 shares of WFC stock, worth $7.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

108,757

Previous 106,529 2.09%

Holding current value

$7.73 Million

Previous $4.29 Million 22.99%

% of portfolio

0.85%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$40.23 - $47.95 $89,632 - $106,832	2,228 Added 2.09%	108,757 $5.27 Million
Q3 2022 Oct 11, 2022	SELL	$1.55 - $45.53 $10,969 - $322,215	-7,077 Reduced 6.23%	106,529 $4.29 Million
Q2 2022 Jul 13, 2022	BUY	$37.43 - $49.33 $181,498 - $239,201	4,849 Added 4.46%	113,606 $4.45 Million
Q1 2022 Apr 14, 2022	BUY	$45.81 - $59.06 $864,068 - $1.11 Million	18,862 Added 20.98%	108,757 $5.27 Million
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $34,752 - $39,884	-767 Reduced 0.85%	89,895 $4.31 Million
Q3 2021 Oct 21, 2021	SELL	$42.32 - $51.15 $66,780 - $80,714	-1,578 Reduced 1.71%	90,662 $4.21 Million
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $356,978 - $433,111	-9,042 Reduced 8.93%	92,240 $4.18 Million
Q1 2021 Apr 22, 2021	BUY	$29.7 - $40.81 $175,616 - $241,309	5,913 Added 6.2%	101,282 $3.96 Million
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $121,935 - $175,058	-5,768 Reduced 5.7%	95,369 $2.88 Million
Q3 2020 Oct 21, 2020	BUY	$22.83 - $26.35 $273,457 - $315,620	11,978 Added 13.43%	101,137 $2.38 Million
Q2 2020 Jul 14, 2020	BUY	$22.53 - $33.32 $237,736 - $351,592	10,552 Added 13.42%	89,159 $2.28 Million
Q1 2020 Apr 13, 2020	BUY	$25.25 - $53.75 $758,636 - $1.61 Million	30,045 Added 61.87%	78,607 $2.26 Million
Q4 2019 Jan 15, 2020	SELL	$47.82 - $54.46 $1.09 Million - $1.24 Million	-22,842 Reduced 31.99%	48,562 $2.61 Million
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $5,422 - $6,338	-125 Reduced 0.17%	71,404 $3.6 Million
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $1.08 Million - $1.19 Million	24,238 Added 51.25%	71,529 $3.39 Million
Q1 2019 Apr 22, 2019	BUY	$46.57 - $51.73 $1.5 Million - $1.67 Million	32,211 Added 213.6%	47,291 $2.29 Million
Q4 2018 Jan 22, 2019	BUY	$43.6 - $54.46 $4,752 - $5,936	109 Added 0.73%	15,080 $695,000
Q3 2018 Oct 05, 2018	SELL	$52.56 - $59.19 $2,312 - $2,604	-44 Reduced 0.29%	14,971 $787,000
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $756,605 - $843,542	15,015 New	15,015 $832,000

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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Boenning & Scattergood, Inc. Wells Fargo & Company Transaction History