Court Place Advisors, LLC Wells Fargo & Company Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $18,360 - $21,340	-500 Reduced 9.14%	4,970 $212,000
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $5,434 - $7,275	-150 Reduced 2.67%	5,470 $204,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $61,592 - $73,411	-1,531 Reduced 21.41%	5,620 $232,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1,283 - $37,698	-828 Reduced 10.38%	7,151 $288,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $27,486 - $35,436	-600 Reduced 6.99%	7,979 $387,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $34,616 - $39,728	-764 Reduced 8.18%	8,579 $412,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $8,464 - $10,230	-200 Reduced 2.1%	9,343 $434,000
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $7,895 - $9,580	-200 Reduced 2.05%	9,543 $432,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $174,045 - $249,871	-8,233 Reduced 45.8%	9,743 $294,000
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $3,424 - $3,952	-150 Reduced 0.83%	17,976 $423,000
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $2,253 - $3,332	-100 Reduced 0.55%	18,126 $464,000
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $5,050 - $10,750	-200 Reduced 1.09%	18,226 $523,000
Q4 2019 Jan 28, 2020	SELL	$47.82 - $54.46 $47,820 - $54,460	-1,000 Reduced 5.15%	18,426 $991,000
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $16,050 - $18,762	-370 Reduced 1.87%	19,426 $980,000
Q2 2019 Jul 30, 2019	SELL	$44.37 - $49.17 $20,898 - $23,159	-471 Reduced 2.32%	19,796 $937,000
Q1 2019 May 03, 2019	BUY	$46.57 - $51.73 $3,213 - $3,569	69 Added 0.34%	20,267 $979,000
Q3 2018 Oct 29, 2018	BUY	$52.56 - $59.19 $5,256 - $5,919	100 Added 0.5%	20,198 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	$50.39 - $56.18 $22,221 - $24,775	-441 Reduced 2.15%	20,098 $1.11 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $27,988 - $36,195	549 Added 2.75%	20,539 $1.08 Million
Q4 2017 Jan 30, 2018	SELL	$53.19 - $61.61 $10,638 - $12,322	-200 Reduced 0.99%	19,990 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $1 Million - $1.11 Million	20,190	20,190 $1.11 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.97 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.01 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.41 Billion
0.93% of portfolio

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 $267B
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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