Edge Wealth Management LLC Wells Fargo & Company Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $185,530 - $239,193	-4,050 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$39.48 - $47.9 $108,648 - $131,820	-2,752 Reduced 40.46%	4,050 $183,000
Q1 2021 Apr 09, 2021	BUY	$29.7 - $40.81 $159,043 - $218,537	5,355 Added 370.08%	6,802 $266,000
Q4 2020 Jan 19, 2021	BUY	$21.14 - $30.35 $1,374 - $1,972	65 Added 4.7%	1,447 $44,000
Q3 2020 Oct 21, 2020	SELL	$22.83 - $26.35 $93,808 - $108,272	-4,109 Reduced 74.83%	1,382 $32,000
Q2 2020 Aug 03, 2020	BUY	$22.53 - $33.32 $39,990 - $59,143	1,775 Added 47.77%	5,491 $141,000
Q1 2020 Apr 20, 2020	BUY	$25.25 - $53.75 $93,829 - $199,735	3,716 New	3,716 $107,000
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $1.28 Million - $1.46 Million	-26,752 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$43.38 - $50.71 $433,800 - $507,100	-10,000 Reduced 27.21%	26,752 $1.35 Million
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $491,752 - $544,951	11,083 Added 43.18%	36,752 $1.74 Million
Q1 2019 Apr 11, 2019	SELL	$46.57 - $51.73 $9,267 - $10,294	-199 Reduced 0.77%	25,669 $1.24 Million
Q4 2018 Jan 11, 2019	SELL	$43.6 - $54.46 $27,250 - $34,037	-625 Reduced 2.36%	25,868 $1.19 Million
Q3 2018 Oct 22, 2018	SELL	$52.56 - $59.19 $525 - $591	-10 Reduced 0.04%	26,493 $1.39 Million
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $50 - $56	1 Added 0.0%	26,503 $1.47 Million
Q1 2018 Apr 05, 2018	BUY	$50.98 - $65.93 $50 - $65	1 Added 0.0%	26,502 $1.39 Million
Q4 2017 Jan 18, 2018	SELL	$53.19 - $61.61 $53 - $61	-1 Reduced -0.0%	26,501 $1.62 Million
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $1.31 Million - $1.46 Million	26,502	26,502 $1.46 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

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 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 $270B
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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