Erts Wealth Advisors, LLC Wells Fargo & Company Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 6,504 shares of WFC stock, worth $425,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,504

Previous 6,660 2.34%

Holding current value

$425,426

Previous $395,000 7.09%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.58 - $60.97 $8,046 - $9,511	-156 Reduced 2.34%	6,504 $367,000
Q2 2024 Jul 18, 2024	SELL	$56.41 - $62.34 $733 - $810	-13 Reduced 0.19%	6,660 $395,000
Q1 2024 Apr 23, 2024	SELL	$46.44 - $57.96 $2,786 - $3,477	-60 Reduced 0.89%	6,673 $386,000
Q4 2023 Jan 23, 2024	BUY	$38.67 - $50.51 $8,816 - $11,516	228 Added 3.5%	6,733 $331,000
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $5,619 - $6,551	-139 Reduced 2.09%	6,505 $265,000
Q2 2023 Jul 17, 2023	BUY	$36.72 - $42.68 $7,858 - $9,133	214 Added 3.33%	6,644 $283,000
Q1 2023 Apr 18, 2023	SELL	$36.23 - $48.5 $24,201 - $32,398	-668 Reduced 9.41%	6,430 $240,000
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $27,155 - $32,366	-675 Reduced 8.68%	7,098 $293,000
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $525 - $15,434	339 Added 4.56%	7,773 $313,000
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $11,303 - $14,897	302 Added 4.23%	7,434 $291,000
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $11,360 - $14,646	248 Added 3.6%	7,132 $346,000
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $4,802 - $5,512	106 Added 1.56%	6,884 $332,000
Q3 2021 Oct 13, 2021	SELL	$42.32 - $51.15 $14,515 - $17,544	-343 Reduced 4.82%	6,778 $314,000
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $24,043 - $29,171	609 Added 9.35%	7,121 $323,000
Q1 2021 May 07, 2021	BUY	$29.7 - $40.81 $193,406 - $265,754	6,512 New	6,512 $254,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $326,031 - $482,173	-14,471 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $76,558 - $162,970	-3,032 Reduced 17.32%	14,471 $415,000
Q4 2019 Feb 19, 2020	SELL	$47.82 - $54.46 $39,308 - $44,766	-822 Reduced 4.49%	17,503 $942,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $64,987 - $74,011	1,359 Added 8.01%	18,325 $844,000
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $14,662 - $17,139	-338 Reduced 1.95%	16,966 $856,000
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $7,676 - $8,506	-173 Reduced 0.99%	17,304 $819,000
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $39,491 - $43,867	-848 Reduced 4.63%	17,477 $844,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $798,970 - $997,979	18,325 New	18,325 $844,000

Others Institutions Holding WFC

# of Institutions

2,478

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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Erts Wealth Advisors, LLC Wells Fargo & Company Transaction History