Equitable Trust CO Wells Fargo & Company Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Equitable Trust CO holds 19,682 shares of WFC stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,682

Previous 20,035 1.76%

Holding current value

$1.41 Million

Previous $1.19 Million 6.56%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.58 - $60.97 $18,207 - $21,522	-353 Reduced 1.76%	19,682 $1.11 Million
Q2 2024 Aug 01, 2024	BUY	$56.41 - $62.34 $121,845 - $134,654	2,160 Added 12.08%	20,035 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$46.44 - $57.96 $26,981 - $33,674	-581 Reduced 3.15%	17,875 $1.04 Million
Q4 2023 Jan 25, 2024	BUY	$38.67 - $50.51 $380,938 - $497,574	9,851 Added 114.48%	18,456 $908,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $14,676 - $17,108	363 Added 4.4%	8,605 $351,000
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $244,628 - $284,334	-6,662 Reduced 44.7%	8,242 $351,000
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $4,166 - $5,577	-115 Reduced 0.77%	14,904 $557,000
Q4 2022 Feb 21, 2023	SELL	$40.23 - $47.95 $43,890 - $52,313	-1,091 Reduced 6.77%	15,019 $620,000
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $8,401 - $246,772	5,420 Added 50.7%	16,110 $648,000
Q2 2022 Jul 15, 2022	SELL	$37.43 - $49.33 $79,538 - $104,826	-2,125 Reduced 16.58%	10,690 $419,000
Q1 2022 May 06, 2022	BUY	$45.81 - $59.06 $168,580 - $217,340	3,680 Added 40.28%	12,815 $621,000
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $215,992 - $247,884	4,767 Added 109.13%	9,135 $438,000
Q3 2021 Oct 26, 2021	SELL	$42.32 - $51.15 $21,160 - $25,575	-500 Reduced 10.27%	4,368 $202,000
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $19,740 - $23,950	-500 Reduced 9.31%	4,868 $221,000
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $159,429 - $219,068	5,368 New	5,368 $210,000
Q2 2020 Aug 18, 2020	SELL	$22.53 - $33.32 $164,536 - $243,335	-7,303 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$25.25 - $53.75 $351,505 - $748,253	-13,921 Reduced 65.59%	7,303 $209,000
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $88,945 - $101,295	-1,860 Reduced 8.06%	21,224 $1.14 Million
Q3 2019 Nov 19, 2019	SELL	$43.38 - $50.71 $17,785 - $20,791	-410 Reduced 1.75%	23,084 $1.17 Million
Q2 2019 Aug 16, 2019	SELL	$44.37 - $49.17 $93,975 - $104,142	-2,118 Reduced 8.27%	23,494 $1.11 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $6,519 - $7,242	-140 Reduced 0.54%	25,612 $1.24 Million
Q4 2018 Feb 22, 2019	SELL	$43.6 - $54.46 $57,900 - $72,322	-1,328 Reduced 4.9%	25,752 $1.19 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $495,851 - $558,398	9,434 Added 53.46%	27,080 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $889,181 - $991,352	17,646 New	17,646 $978,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $272B
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...

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Equitable Trust CO Wells Fargo & Company Transaction History