A detailed history of Fieldpoint Private Securities, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,798 shares of WFC stock, worth $415,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,798
Previous 4,270 35.78%
Holding current value
$415,078
Previous $207,000 9.66%
% of portfolio
0.07%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$37.43 - $49.33 $57,193 - $75,376
1,528 Added 35.78%
5,798 $227,000
Q1 2022

Apr 07, 2022

BUY
$45.81 - $59.06 $2,519 - $3,248
55 Added 1.3%
4,270 $207,000
Q4 2021

Jan 24, 2022

BUY
$45.31 - $52.0 $11,100 - $12,740
245 Added 6.17%
4,215 $202,000
Q3 2021

Nov 12, 2021

BUY
$42.32 - $51.15 $3,639 - $4,398
86 Added 2.21%
3,970 $184,000
Q2 2021

Aug 12, 2021

BUY
$39.48 - $47.9 $19,740 - $23,950
500 Added 14.78%
3,884 $193,000
Q1 2021

Apr 23, 2021

BUY
$29.7 - $40.81 $742 - $1,020
25 Added 0.74%
3,384 $132,000
Q4 2020

Jan 28, 2021

BUY
$21.14 - $30.35 $71,009 - $101,945
3,359 New
3,359 $101,000
Q2 2020

Aug 14, 2020

SELL
$22.53 - $33.32 $203,445 - $300,879
-9,030 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$25.25 - $53.75 $44,061 - $93,793
1,745 Added 23.95%
9,030 $259,000
Q4 2019

Feb 10, 2020

SELL
$47.82 - $54.46 $49,254 - $56,093
-1,030 Reduced 12.39%
7,285 $392,000
Q3 2019

Nov 07, 2019

SELL
$43.38 - $50.71 $51,839 - $60,598
-1,195 Reduced 12.57%
8,315 $419,000
Q2 2019

Aug 14, 2019

SELL
$44.37 - $49.17 $35,141 - $38,942
-792 Reduced 7.69%
9,510 $450,000
Q1 2019

May 13, 2019

BUY
$46.57 - $51.73 $23,285 - $25,865
500 Added 5.1%
10,302 $498,000
Q4 2018

Feb 11, 2019

BUY
$43.6 - $54.46 $89,467 - $111,751
2,052 Added 26.48%
9,802 $452,000
Q3 2018

Nov 15, 2018

BUY
$52.56 - $59.19 $26,280 - $29,595
500 Added 6.9%
7,750 $407,000
Q1 2018

May 08, 2018

SELL
$50.98 - $65.93 $203,920 - $263,720
-4,000 Reduced 35.56%
7,250 $380,000
Q4 2017

Feb 15, 2018

BUY
$53.19 - $61.61 $69,572 - $80,585
1,308 Added 13.16%
11,250 $683,000
Q3 2017

Nov 15, 2017

BUY
$49.58 - $55.15 $115,025 - $127,948
2,320 Added 30.44%
9,942 $548,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,622
7,622 $422,000

Others Institutions Holding WFC

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...
More about WFC
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