Clearstead Trust, LLC Wells Fargo & Company Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,431 shares of WFC stock, worth $93,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,617 11.5%

Holding current value

$93,601

Previous $93,000 9.68%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $10,492 - $11,595	-186 Reduced 11.5%	1,431 $84,000
Q1 2024 May 10, 2024	BUY	$46.44 - $57.96 $8,637 - $10,780	186 Added 13.0%	1,617 $93,000
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $6,264 - $8,182	-162 Reduced 10.17%	1,431 $70,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $60,159 - $70,129	-1,488 Reduced 48.3%	1,593 $65,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $109,058 - $126,759	2,970 Added 2675.68%	3,081 $131,000
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $194,555 - $260,445	-5,370 Reduced 97.97%	111 $4,000
Q4 2022 Jan 31, 2023	BUY	$40.23 - $47.95 $216,035 - $257,491	5,370 Added 4837.84%	5,481 $227,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $10,368 - $13,664	-277 Reduced 71.39%	111 $4,000
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $5,084 - $6,555	-111 Reduced 22.24%	388 $19,000
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $3,217 - $3,692	-71 Reduced 12.46%	499 $24,000
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $24,122 - $29,155	570 New	570 $26,000
Q4 2019 Feb 03, 2020	SELL	$47.82 - $54.46 $30,939 - $35,235	-647 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $16,638 - $18,438	-375 Reduced 36.69%	647 $0
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $124,481 - $138,274	-2,673 Reduced 72.34%	1,022 $50,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $10,333 - $12,907	237 Added 6.85%	3,695 $170,000
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $40,366 - $45,457	-768 Reduced 18.17%	3,458 $182,000
Q2 2018 Aug 20, 2018	SELL	$50.39 - $56.18 $32,854 - $36,629	-652 Reduced 13.37%	4,226 $234,000
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $18,454 - $23,866	362 Added 8.02%	4,878 $256,000
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $10,318 - $11,952	-194 Reduced 4.12%	4,516 $274,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,710	4,710 $261,000

Others Institutions Holding WFC

# of Institutions

2,478

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $248B
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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Clearstead Trust, LLC Wells Fargo & Company Transaction History