Davis R M Inc Wells Fargo & Company Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Davis R M Inc holds 9,884 shares of WFC stock, worth $761,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,884

Previous 9,051 9.2%

Holding current value

$761,364

Previous $511,000 35.81%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$54.98 - $77.35 $45,798 - $64,432	833 Added 9.2%	9,884 $694,000
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $17,330 - $20,485	336 Added 3.86%	9,051 $511,000
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $5,619 - $7,013	-121 Reduced 1.37%	8,715 $505,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $12,331 - $14,374	-305 Reduced 3.34%	8,836 $361,000
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $52,986 - $61,587	-1,443 Reduced 13.63%	9,141 $390,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $85,931 - $102,421	-2,136 Reduced 16.79%	10,584 $437,000
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $10,758 - $316,023	6,941 Added 120.11%	12,720 $512,000
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $8,945 - $11,789	-239 Reduced 3.97%	5,779 $226,000
Q1 2022 May 05, 2022	BUY	$45.81 - $59.06 $275,684 - $355,423	6,018 New	6,018 $292,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $53.75 $106,984 - $227,738	-4,237 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$47.82 - $54.46 $22,140 - $25,214	-463 Reduced 9.85%	4,237 $228,000
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $16,050 - $18,762	-370 Reduced 7.3%	4,700 $237,000
Q2 2019 Jul 31, 2019	BUY	$44.37 - $49.17 $8,519 - $9,440	192 Added 3.94%	5,070 $240,000
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $63,102 - $70,094	-1,355 Reduced 21.74%	4,878 $236,000
Q4 2018 Jan 18, 2019	SELL	$43.6 - $54.46 $24,721 - $30,878	-567 Reduced 8.34%	6,233 $287,000
Q3 2018 Oct 17, 2018	SELL	$52.56 - $59.19 $3.29 Million - $3.71 Million	-62,603 Reduced 90.2%	6,800 $357,000
Q2 2018 Jul 19, 2018	SELL	$50.39 - $56.18 $5.77 Million - $6.43 Million	-114,429 Reduced 62.25%	69,403 $3.85 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $8.44 Million - $10.9 Million	-165,459 Reduced 47.37%	183,832 $9.64 Million
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $544,027 - $630,147	-10,228 Reduced 2.84%	349,291 $21.2 Million
Q3 2017 Oct 24, 2017	BUY	$49.58 - $55.15 $17.8 Million - $19.8 Million	359,519	359,519 $19.8 Million

Others Institutions Holding WFC

# of Institutions

2,856

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $292B
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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