Colonial Trust Advisors Wells Fargo & Company Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Wells Fargo & Company stock. As of the latest transaction made, Colonial Trust Advisors holds 4,707 shares of WFC stock, worth $336,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,707

Previous 5,007 5.99%

Holding current value

$336,974

Previous $297,000 10.77%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $15,474 - $18,291	-300 Reduced 5.99%	4,707 $265,000
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $21,040 - $23,252	373 Added 8.05%	5,007 $297,000
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $29,628 - $36,978	-638 Reduced 12.1%	4,634 $268,000
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $696 - $909	18 Added 0.34%	5,272 $259,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $37,478 - $43,689	-927 Reduced 15.0%	5,254 $214,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $23,170 - $26,931	-631 Reduced 9.26%	6,181 $263,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $80,792 - $108,155	-2,230 Reduced 24.66%	6,812 $254,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $2,775 - $3,308	69 Added 0.77%	9,042 $373,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $288 - $8,468	-186 Reduced 2.03%	8,973 $361,000
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $13,239 - $17,068	-289 Reduced 3.06%	9,159 $444,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $2,920 - $3,529	-69 Reduced 0.73%	9,448 $439,000
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $51,718 - $62,749	-1,310 Reduced 12.1%	9,517 $431,000
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $321,561 - $441,849	10,827 New	10,827 $423,000
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $111,908 - $238,220	-4,432 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $5,881 - $6,698	-123 Reduced 2.7%	4,432 $238,000
Q3 2019 Nov 15, 2019	BUY	$43.38 - $50.71 $2,255 - $2,636	52 Added 1.15%	4,555 $230,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $209,704 - $232,940	4,503 New	4,503 $218,000
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $191,665 - $239,406	-4,396 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $27,856 - $31,370	-530 Reduced 10.76%	4,396 $231,000
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $26,152 - $29,157	-519 Reduced 9.53%	4,926 $273,000
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $207,641 - $268,532	-4,073 Reduced 42.79%	5,445 $285,000
Q4 2017 Feb 21, 2018	BUY	$53.19 - $61.61 $506,262 - $586,403	9,518 New	9,518 $578,000
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $191,329 - $212,823	-3,859 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,859	3,859 $214,000

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 $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...

More about WFC

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Colonial Trust Advisors Wells Fargo & Company Transaction History