Eagle Global Advisors LLC Wells Fargo & Company Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Eagle Global Advisors LLC holds 188,855 shares of WFC stock, worth $12.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

188,855

Previous 188,587 0.14%

Holding current value

$12.3 Million

Previous $10.9 Million 2.62%

% of portfolio

0.6%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $15,117 - $16,707	268 Added 0.14%	188,855 $11.2 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $5,805 - $7,245	-125 Reduced 0.07%	188,587 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $151,663 - $198,100	-3,922 Reduced 2.04%	188,712 $9.29 Million
Q3 2023 Oct 30, 2023	SELL	$40.43 - $47.13 $37,236 - $43,406	-921 Reduced 0.48%	192,634 $7.87 Million
Q2 2023 Jul 21, 2023	SELL	$36.72 - $42.68 $316,232 - $367,560	-8,612 Reduced 4.26%	193,555 $8.26 Million
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $7,680 - $10,282	-212 Reduced 0.1%	202,167 $7.56 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $41,356 - $49,292	-1,028 Reduced 0.51%	202,379 $8.36 Million
Q3 2022 Oct 24, 2022	SELL	$1.55 - $45.53 $2,307 - $67,794	-1,489 Reduced 0.73%	203,407 $8.18 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $23,506 - $30,979	-628 Reduced 0.31%	204,896 $8.03 Million
Q1 2022 Apr 20, 2022	BUY	$45.81 - $59.06 $96,063 - $123,848	2,097 Added 1.03%	205,524 $9.96 Million
Q4 2021 Feb 01, 2022	BUY	$45.31 - $52.0 $4,576 - $5,252	101 Added 0.05%	203,427 $9.76 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $26,915 - $32,531	-636 Reduced 0.31%	203,326 $9.44 Million
Q2 2021 Jul 15, 2021	BUY	$39.48 - $47.9 $260,804 - $316,427	6,606 Added 3.35%	203,962 $9.24 Million
Q1 2021 May 07, 2021	BUY	$29.7 - $40.81 $5.86 Million - $8.05 Million	197,356 New	197,356 $7.71 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $4.91 Million - $5.6 Million	-102,759 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $158,163 - $184,888	-3,646 Reduced 3.43%	102,759 $5.18 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $228,594 - $253,323	-5,152 Reduced 4.62%	106,405 $5.04 Million
Q1 2019 Apr 22, 2019	SELL	$46.57 - $51.73 $3,166 - $3,517	-68 Reduced 0.06%	111,557 $5.39 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $2.61 Million - $3.26 Million	-59,827 Reduced 34.89%	111,625 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $2.64 Million - $2.97 Million	50,201 Added 41.4%	171,452 $9.01 Million
Q2 2018 Aug 01, 2018	BUY	$50.39 - $56.18 $19,248 - $21,460	382 Added 0.32%	121,251 $6.72 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $142,591 - $184,406	2,797 Added 2.37%	120,869 $6.34 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $54,094 - $62,657	-1,017 Reduced 0.85%	118,072 $7.16 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $5.9 Million - $6.57 Million	119,089	119,089 $6.57 Million

Others Institutions Holding WFC

# of Institutions

2,479

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 $248B
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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Eagle Global Advisors LLC Wells Fargo & Company Transaction History