A detailed history of Castle Rock Wealth Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 20,626 shares of WFC stock, worth $1.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,626
Previous 19,353 6.58%
Holding current value
$1.47 Million
Previous $1.15 Million 1.31%
% of portfolio
0.29%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$51.58 - $60.97 $65,661 - $77,614
1,273 Added 6.58%
20,626 $1.16 Million
Q1 2024

May 13, 2024

SELL
$46.44 - $57.96 $7,105 - $8,867
-153 Reduced 0.78%
19,353 $1.12 Million
Q4 2023

Jan 08, 2024

BUY
$38.67 - $50.51 $116 - $151
3 Added 0.02%
19,506 $960,000
Q3 2023

Oct 10, 2023

BUY
$40.43 - $47.13 $121 - $141
3 Added 0.02%
19,503 $796,000
Q2 2023

Jul 10, 2023

SELL
$36.72 - $42.68 $954 - $1,109
-26 Reduced 0.13%
19,500 $832,000
Q1 2023

May 11, 2023

BUY
$36.23 - $48.5 $12,608 - $16,878
348 Added 1.81%
19,526 $729,000
Q4 2022

Jan 30, 2023

BUY
$40.23 - $47.95 $40 - $47
1 Added 0.01%
19,178 $791,000
Q3 2022

Oct 13, 2022

BUY
$1.55 - $45.53 $1 - $45
1 Added 0.01%
19,177 $777,000
Q2 2022

Jul 13, 2022

BUY
$37.43 - $49.33 $1,497 - $1,973
40 Added 0.21%
19,176 $769,000
Q1 2022

Apr 25, 2022

BUY
$45.81 - $59.06 $45 - $59
1 Added 0.01%
19,136 $920,000
Q4 2021

Feb 02, 2022

BUY
$45.31 - $52.0 $274,895 - $315,484
6,067 Added 46.43%
19,135 $1.02 Million
Q3 2021

Nov 12, 2021

SELL
$42.32 - $51.15 $260,691 - $315,084
-6,160 Reduced 32.04%
13,068 $665,000
Q2 2021

Aug 13, 2021

BUY
$39.48 - $47.9 $21,871 - $26,536
554 Added 2.97%
19,228 $960,000
Q1 2021

Apr 27, 2021

BUY
$29.7 - $40.81 $180,071 - $247,431
6,063 Added 48.08%
18,674 $803,000
Q4 2020

Jan 29, 2021

BUY
$21.14 - $30.35 $266,596 - $382,743
12,611 New
12,611 $402,000
Q1 2020

May 18, 2020

SELL
$25.25 - $53.75 $153,191 - $326,101
-6,067 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$43.38 - $50.71 $19,954 - $23,326
-460 Reduced 7.05%
6,067 $306,000
Q2 2019

Aug 08, 2019

BUY
$44.37 - $49.17 $20,410 - $22,618
460 Added 7.58%
6,527 $309,000
Q4 2018

Feb 20, 2019

BUY
$43.6 - $54.46 $264,521 - $330,408
6,067 New
6,067 $280,000
Q2 2018

Aug 13, 2018

SELL
$50.39 - $56.18 $377,269 - $420,619
-7,487 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$50.98 - $65.93 $14,019 - $18,130
275 Added 3.81%
7,487 $392,000
Q4 2017

Feb 08, 2018

BUY
$53.19 - $61.61 $383,606 - $444,331
7,212
7,212 $438,000

Others Institutions Holding WFC

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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