Evanson Asset Management, LLC Wells Fargo & Company Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$37.43 - $49.33 $262,608 - $346,099	-7,016 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$45.81 - $59.06 $274 - $354	6 Added 0.09%	7,016 $340,000
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $75,758 - $86,944	-1,672 Reduced 19.26%	7,010 $336,000
Q3 2021 Oct 13, 2021	BUY	$42.32 - $51.15 $21,413 - $25,881	506 Added 6.19%	8,682 $389,000
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $437,162 - $530,396	-11,073 Reduced 57.53%	8,176 $370,000
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $6,801 - $9,345	229 Added 1.2%	19,249 $752,000
Q4 2020 Jan 22, 2021	BUY	$21.14 - $30.35 $24,141 - $34,659	1,142 Added 6.39%	19,020 $574,000
Q3 2020 Oct 13, 2020	BUY	$22.83 - $26.35 $27,487 - $31,725	1,204 Added 7.22%	17,878 $420,000
Q2 2020 Jul 13, 2020	BUY	$22.53 - $33.32 $4,325 - $6,397	192 Added 1.16%	16,674 $427,000
Q1 2020 Apr 24, 2020	BUY	$25.25 - $53.75 $25 - $53	1 Added 0.01%	16,482 $473,000
Q4 2019 Jan 13, 2020	SELL	$47.82 - $54.46 $14,919 - $16,991	-312 Reduced 1.86%	16,481 $887,000
Q3 2019 Oct 11, 2019	BUY	$43.38 - $50.71 $86 - $101	2 Added 0.01%	16,793 $847,000
Q2 2019 Jul 11, 2019	SELL	$44.37 - $49.17 $2,972 - $3,294	-67 Reduced 0.4%	16,791 $795,000
Q1 2019 Apr 09, 2019	BUY	$46.57 - $51.73 $3,259 - $3,621	70 Added 0.42%	16,858 $815,000
Q4 2018 Jan 17, 2019	BUY	$43.6 - $54.46 $43 - $54	1 Added 0.01%	16,788 $774,000
Q3 2018 Oct 10, 2018	BUY	$52.56 - $59.19 $16,556 - $18,644	315 Added 1.91%	16,787 $882,000
Q2 2018 Jul 11, 2018	BUY	$50.39 - $56.18 $50 - $56	1 Added 0.01%	16,472 $913,000
Q1 2018 Apr 05, 2018	BUY	$50.98 - $65.93 $12,948 - $16,746	254 Added 1.57%	16,471 $863,000
Q4 2017 Feb 05, 2018	BUY	$53.19 - $61.61 $173,824 - $201,341	3,268 Added 25.24%	16,217 $984,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $642,011 - $714,137	12,949	12,949 $714,000

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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