Brown Advisory Securities, LLC Wells Fargo & Company Transaction History

Brown Advisory Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $183,592 - $390,816	-7,271 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $111,946 - $127,490	-2,341 Reduced 24.35%	7,271 $392,000
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $117,863 - $137,779	-2,717 Reduced 22.04%	9,612 $484,000
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $340,229 - $377,035	-7,668 Reduced 38.35%	12,329 $582,000
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $430,772 - $478,502	-9,250 Reduced 31.63%	19,997 $963,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $645,934 - $806,824	-14,815 Reduced 33.62%	29,247 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $52,980 - $59,663	-1,008 Reduced 2.24%	44,062 $2.32 Million
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $103,753 - $115,674	-2,059 Reduced 4.37%	45,070 $2.5 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $953,325 - $1.23 Million	-18,700 Reduced 28.41%	47,129 $2.47 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $113,667 - $131,660	2,137 Added 3.36%	65,829 $3.98 Million
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $372,940 - $414,838	7,522 Added 13.39%	63,692 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,170	56,170 $3.11 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 $272B
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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