Glassman Wealth Services Wells Fargo & Company Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $734 - $959	-19 Reduced 0.31%	6,166 $303,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $2,344 - $2,733	58 Added 0.95%	6,185 $252,000
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $3,341 - $3,883	-91 Reduced 1.46%	6,127 $261,000
Q1 2023 May 04, 2023	SELL	$36.23 - $48.5 $13,477 - $18,042	-372 Reduced 5.64%	6,218 $232,000
Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $16,091 - $19,180	400 Added 6.46%	6,590 $272,000
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $970 - $28,501	626 Added 11.25%	6,190 $249,000
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $9,170 - $12,085	-245 Reduced 4.22%	5,564 $218,000
Q1 2022 Aug 23, 2022	BUY	$45.81 - $59.06 $9,436 - $12,166	206 Added 3.68%	5,809 $282,000
Q1 2022 Apr 14, 2022	BUY	$45.81 - $59.06 $15,621 - $20,139	341 Added 6.48%	5,603 $272,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $348,297 - $399,724	-7,687 Reduced 59.36%	5,262 $252,000
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $11,384 - $13,759	269 Added 2.12%	12,949 $601,000
Q2 2021 Aug 04, 2021	BUY	$39.48 - $47.9 $14,686 - $17,818	372 Added 3.02%	12,680 $574,000
Q1 2021 May 05, 2021	BUY	$29.7 - $40.81 $12,295 - $16,895	414 Added 3.48%	12,308 $481,000
Q4 2020 Feb 04, 2021	BUY	$21.14 - $30.35 $8,815 - $12,655	417 Added 3.63%	11,894 $359,000
Q3 2020 Nov 09, 2020	SELL	$22.83 - $26.35 $49,860 - $57,548	-2,184 Reduced 15.99%	11,477 $270,000
Q2 2020 Aug 06, 2020	SELL	$22.53 - $33.32 $24,715 - $36,552	-1,097 Reduced 7.43%	13,661 $350,000
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $103,600 - $220,536	-4,103 Reduced 21.75%	14,758 $424,000
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $92,722 - $105,597	1,939 Added 11.46%	18,861 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $8,372 - $9,787	193 Added 1.15%	16,922 $854,000
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $16,860 - $18,684	-380 Reduced 2.22%	16,729 $792,000
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $61,751 - $68,593	1,326 Added 8.4%	17,109 $827,000
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $4,098 - $5,119	-94 Reduced 0.59%	15,783 $727,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $418,903 - $471,744	7,970 Added 100.8%	15,877 $834,000
Q2 2018 Aug 09, 2018	BUY	$50.39 - $56.18 $2,973 - $3,314	59 Added 0.75%	7,907 $438,000
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $13,815 - $17,867	271 Added 3.58%	7,848 $411,000
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $4,787 - $5,544	90 Added 1.2%	7,577 $460,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,487	7,487 $415,000

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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