Central Trust CO Wells Fargo & Company Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Central Trust CO holds 40,148 shares of WFC stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,148

Previous 47,585 15.63%

Holding current value

$2.85 Million

Previous $2.83 Million 19.82%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.58 - $60.97 $383,600 - $453,433	-7,437 Reduced 15.63%	40,148 $2.27 Million
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $203,414 - $224,798	-3,606 Reduced 7.04%	47,585 $2.83 Million
Q1 2024 Apr 24, 2024	SELL	$46.44 - $57.96 $123,901 - $154,637	-2,668 Reduced 4.95%	51,191 $2.97 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $116 - $151	-3 Reduced 0.01%	53,859 $2.65 Million
Q3 2023 Oct 26, 2023	BUY	$40.43 - $47.13 $80,293 - $93,600	1,986 Added 3.83%	53,862 $2.2 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $281,679 - $327,398	7,671 Added 17.35%	51,876 $2.21 Million
Q1 2023 Apr 19, 2023	BUY	$36.23 - $48.5 $230,785 - $308,945	6,370 Added 16.84%	44,205 $1.65 Million
Q4 2022 Jan 26, 2023	BUY	$40.23 - $47.95 $739,065 - $880,889	18,371 Added 94.38%	37,835 $0
Q3 2022 Nov 17, 2022	SELL	$1.55 - $45.53 $319 - $9,379	-206 Reduced 1.05%	19,464 $782,000
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $61,460 - $80,999	1,642 Added 9.11%	19,670 $771,000
Q1 2022 May 03, 2022	BUY	$45.81 - $59.06 $97,575 - $125,797	2,130 Added 13.4%	18,028 $873,000
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $9,062 - $10,400	-200 Reduced 1.24%	15,898 $762,000
Q3 2021 Oct 19, 2021	SELL	$42.32 - $51.15 $23,064 - $27,876	-545 Reduced 3.27%	16,098 $747,000
Q2 2021 Jul 23, 2021	SELL	$39.48 - $47.9 $248,723 - $301,770	-6,300 Reduced 27.46%	16,643 $753,000
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $5,643 - $7,753	-190 Reduced 0.82%	22,943 $896,000
Q4 2020 Jan 29, 2021	SELL	$21.14 - $30.35 $92,529 - $132,841	-4,377 Reduced 15.91%	23,133 $698,000
Q3 2020 Oct 22, 2020	SELL	$22.83 - $26.35 $23,834 - $27,509	-1,044 Reduced 3.66%	27,510 $646,000
Q2 2020 Jul 14, 2020	SELL	$22.53 - $33.32 $88,114 - $130,314	-3,911 Reduced 12.05%	28,554 $730,000
Q1 2020 Apr 17, 2020	BUY	$25.25 - $53.75 $245,859 - $523,363	9,737 Added 42.84%	32,465 $931,000
Q4 2019 Jan 21, 2020	SELL	$47.82 - $54.46 $259,136 - $295,118	-5,419 Reduced 19.25%	22,728 $1.22 Million
Q3 2019 Oct 28, 2019	BUY	$43.38 - $50.71 $60,862 - $71,146	1,403 Added 5.25%	28,147 $1.42 Million
Q2 2019 Jul 12, 2019	SELL	$44.37 - $49.17 $337,788 - $374,331	-7,613 Reduced 22.16%	26,744 $0
Q1 2019 Apr 26, 2019	SELL	$46.57 - $51.73 $139,756 - $155,241	-3,001 Reduced 8.03%	34,357 $0
Q4 2018 Jan 08, 2019	SELL	$43.6 - $54.46 $298,616 - $372,996	-6,849 Reduced 15.49%	37,358 $1.72 Million
Q3 2018 Oct 04, 2018	SELL	$52.56 - $59.19 $83,517 - $94,052	-1,589 Reduced 3.47%	44,207 $0
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $44,292 - $49,382	-879 Reduced 1.88%	45,796 $0
Q1 2018 Apr 04, 2018	SELL	$50.98 - $65.93 $193,214 - $249,874	-3,790 Reduced 7.51%	46,675 $0
Q4 2017 Jan 23, 2018	SELL	$53.19 - $61.61 $96,007 - $111,206	-1,805 Reduced 3.45%	50,465 $0
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $2.59 Million - $2.88 Million	52,270	52,270 $0

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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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