Dubuque Bank & Trust CO Wells Fargo & Company Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 47,788 shares of WFC stock, worth $3.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

47,788

Previous 47,371 0.88%

Holding current value

$3.35 Million

Previous $2.02 Million 3.41%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$40.43 - $47.13 $16,859 - $19,653	417 Added 0.88%	47,788 $1.95 Million
Q2 2023 Jul 17, 2023	BUY	$36.72 - $42.68 $32,460 - $37,729	884 Added 1.9%	47,371 $2.02 Million
Q1 2023 Apr 13, 2023	BUY	$36.23 - $48.5 $25,542 - $34,192	705 Added 1.54%	46,487 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $8,166 - $9,733	-203 Reduced 0.44%	45,782 $1.89 Million
Q3 2022 Nov 02, 2022	SELL	$1.55 - $45.53 $2,343 - $68,841	-1,512 Reduced 3.18%	45,985 $1.85 Million
Q2 2022 Jul 13, 2022	BUY	$37.43 - $49.33 $95,858 - $126,334	2,561 Added 5.7%	47,497 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $174,908 - $211,402	-4,133 Reduced 8.42%	44,936 $2.09 Million
Q2 2021 Jul 09, 2021	BUY	$39.48 - $47.9 $836,383 - $1.01 Million	21,185 Added 75.98%	49,069 $2.22 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $1,247 - $1,714	-42 Reduced 0.15%	27,884 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $25,875 - $37,148	-1,224 Reduced 4.2%	27,926 $843,000
Q3 2020 Oct 28, 2020	BUY	$22.83 - $26.35 $60,773 - $70,143	2,662 Added 10.05%	29,150 $686,000
Q2 2020 Jul 24, 2020	SELL	$22.53 - $33.32 $3,109 - $4,598	-138 Reduced 0.52%	26,488 $678,000
Q1 2020 Apr 21, 2020	BUY	$25.25 - $53.75 $64,362 - $137,008	2,549 Added 10.59%	26,626 $764,000
Q4 2019 Jan 14, 2020	BUY	$47.82 - $54.46 $28,261 - $32,185	591 Added 2.52%	24,077 $1.3 Million
Q3 2019 Oct 10, 2019	SELL	$43.38 - $50.71 $10,628 - $12,423	-245 Reduced 1.03%	23,486 $1.19 Million
Q2 2019 Jul 10, 2019	BUY	$44.37 - $49.17 $4,880 - $5,408	110 Added 0.47%	23,731 $1.12 Million
Q1 2019 Apr 02, 2019	BUY	$46.57 - $51.73 $133,050 - $147,792	2,857 Added 13.76%	23,621 $1.14 Million
Q4 2018 Jan 15, 2019	SELL	$43.6 - $54.46 $48,919 - $61,104	-1,122 Reduced 5.13%	20,764 $957,000
Q3 2018 Oct 30, 2018	SELL	$52.56 - $59.19 $41,627 - $46,878	-792 Reduced 3.49%	21,886 $1.15 Million
Q2 2018 Jul 17, 2018	SELL	$50.39 - $56.18 $3.94 Million - $4.39 Million	-78,211 Reduced 77.52%	22,678 $1.26 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $3.07 Million - $3.97 Million	-60,223 Reduced 37.38%	100,889 $5.29 Million
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $874,975 - $1.01 Million	16,450 Added 11.37%	161,112 $9.77 Million
Q3 2017 Oct 13, 2017	BUY	$49.58 - $55.15 $7.17 Million - $7.98 Million	144,662	144,662 $7.98 Million

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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Dubuque Bank & Trust CO Wells Fargo & Company Transaction History