Colony Group LLC Wells Fargo & Company Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Colony Group LLC holds 19,207 shares of WFC stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,207

Previous 20,228 5.05%

Holding current value

$1.35 Million

Previous $863,000 9.04%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $41,279 - $48,119	-1,021 Reduced 5.05%	19,207 $785,000
Q2 2023 Aug 15, 2023	SELL	$36.72 - $42.68 $87,173 - $101,322	-2,374 Reduced 10.5%	20,228 $863,000
Q1 2023 May 16, 2023	SELL	$36.23 - $48.5 $170,607 - $228,386	-4,709 Reduced 17.24%	22,602 $845,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $132,075 - $157,419	3,283 Added 13.66%	27,311 $1.13 Million
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $1,577 - $46,349	-1,018 Reduced 4.06%	24,028 $966,000
Q2 2022 Aug 16, 2022	SELL	$37.43 - $49.33 $18,378 - $24,221	-491 Reduced 1.92%	25,046 $981,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $249,572 - $321,758	5,448 Added 27.12%	25,537 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $185,952 - $213,408	4,104 Added 25.67%	20,089 $964,000
Q3 2021 Nov 17, 2021	BUY	$42.32 - $51.15 $46,594 - $56,316	1,101 Added 7.4%	15,985 $742,000
Q2 2021 Aug 18, 2021	SELL	$39.48 - $47.9 $3.12 Million - $3.79 Million	-79,085 Reduced 84.16%	14,884 $674,000
Q1 2021 May 21, 2021	BUY	$29.7 - $40.81 $2.32 Million - $3.19 Million	78,206 Added 496.14%	93,969 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $1.56 Million - $2.24 Million	-73,659 Reduced 82.37%	15,763 $476,000
Q3 2020 Nov 17, 2020	BUY	$22.83 - $26.35 $292,954 - $338,123	12,832 Added 16.75%	89,422 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $2.8 Million - $4.14 Million	-124,101 Reduced 61.84%	76,590 $1.96 Million
Q1 2020 May 18, 2020	BUY	$25.25 - $53.75 $147,081 - $313,093	5,825 Added 2.99%	200,691 $5.76 Million
Q4 2019 Feb 18, 2020	BUY	$47.82 - $54.46 $298,444 - $339,884	6,241 Added 3.31%	194,866 $10.5 Million
Q3 2019 Nov 26, 2019	SELL	$43.38 - $50.71 $45,765 - $53,499	-1,055 Reduced 0.56%	188,625 $9.51 Million
Q2 2019 Aug 19, 2019	BUY	$44.37 - $49.17 $5.59 Million - $6.19 Million	125,975 Added 197.75%	189,680 $8.98 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $488,752 - $542,906	10,495 Added 19.72%	63,705 $3.08 Million
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $151,684 - $189,466	-3,479 Reduced 6.14%	53,210 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $111,059 - $125,068	2,113 Added 3.87%	56,689 $2.98 Million
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $1.73 Million - $1.93 Million	34,411 Added 170.65%	54,576 $3.03 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $236,547 - $305,915	4,640 Added 29.89%	20,165 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $20,318 - $23,535	382 Added 2.52%	15,525 $942,000
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $750,789 - $835,136	15,143	15,143 $835,000

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 $266B
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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