Davidson Trust CO Wells Fargo & Company Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Davidson Trust CO holds 17,933 shares of WFC stock, worth $1.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,933

Previous 22,885 21.64%

Holding current value

$1.16 Million

Previous $1.33 Million 19.68%

% of portfolio

0.74%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $279,342 - $308,707	-4,952 Reduced 21.64%	17,933 $1.07 Million
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $41,796 - $52,164	-900 Reduced 3.78%	22,885 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $29,853 - $38,993	772 Added 3.35%	23,785 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $13,139 - $15,317	-325 Reduced 1.39%	23,013 $940,000
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $1,505 - $1,749	-41 Reduced 0.18%	23,338 $996,000
Q1 2023 Apr 24, 2023	BUY	$36.23 - $48.5 $206,112 - $275,916	5,689 Added 32.16%	23,379 $873,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $92,689 - $110,476	-2,304 Reduced 11.52%	17,690 $730,000
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $1,798 - $52,814	-1,160 Reduced 5.48%	19,994 $804,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $10,078 - $12,993	-220 Reduced 1.03%	21,154 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $5,437 - $6,240	120 Added 0.56%	21,374 $1.03 Million
Q3 2021 Nov 03, 2021	SELL	$42.32 - $51.15 $31,909 - $38,567	-754 Reduced 3.43%	21,254 $987,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $202,334 - $245,487	-5,125 Reduced 18.89%	22,008 $997,000
Q1 2021 May 07, 2021	SELL	$29.7 - $40.81 $23,849 - $32,770	-803 Reduced 2.87%	27,133 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $41,370 - $59,394	-1,957 Reduced 6.55%	27,936 $842,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $13,469 - $15,546	-590 Reduced 1.94%	29,893 $701,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $11,219 - $16,593	498 Added 1.66%	30,483 $779,000
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $3,030 - $6,450	-120 Reduced 0.4%	29,985 $860,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $1.44 Million - $1.64 Million	30,105 New	30,105 $1.62 Million

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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Wells Fargo & Company Transaction History