Glenmede Trust CO Na Wells Fargo & Company Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Wells Fargo & Company stock. As of the latest transaction made, Glenmede Trust CO Na holds 511,710 shares of WFC stock, worth $36.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

511,710

Previous 566,041 9.6%

Holding current value

$36.6 Million

Previous $33.6 Million 14.06%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $2.8 Million - $3.31 Million	-54,331 Reduced 9.6%	511,710 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $1.71 Million - $1.89 Million	30,302 Added 5.66%	566,041 $33.6 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $2.1 Million - $2.62 Million	-45,278 Reduced 7.79%	535,739 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $184,301 - $240,730	-4,766 Reduced 0.81%	581,017 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $2.43 Million - $2.84 Million	60,162 Added 11.45%	585,783 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $11,273 - $13,102	-307 Reduced 0.06%	525,621 $22.4 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $9.75 Million - $13.1 Million	-269,175 Reduced 33.85%	525,928 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $682,703 - $813,711	-16,970 Reduced 2.09%	795,103 $32.8 Million
Q3 2022 Nov 16, 2022	BUY	$1.55 - $45.53 $240,687 - $7.07 Million	155,282 Added 23.64%	812,073 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $2.17 Million - $2.86 Million	58,056 Added 9.7%	656,791 $25.7 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $1.14 Million - $1.46 Million	24,790 Added 4.32%	598,735 $29 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $24,920 - $28,600	-550 Reduced 0.1%	573,945 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $1.65 Million - $2 Million	39,067 Added 7.3%	574,495 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $1.1 Million - $1.34 Million	-27,897 Reduced 4.95%	535,428 $24.2 Million
Q1 2021 May 18, 2021	SELL	$29.7 - $40.81 $924,234 - $1.27 Million	-31,119 Reduced 5.23%	563,325 $22 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $3.75 Million - $5.39 Million	-177,602 Reduced 23.0%	594,444 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $2.75 Million - $3.18 Million	-120,499 Reduced 13.5%	772,046 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $12.1 Million - $17.8 Million	-535,086 Reduced 37.48%	892,545 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $12.2 Million - $13.9 Million	-254,575 Reduced 15.13%	1,427,631 $76.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $18.8 Million - $21.9 Million	432,496 Added 34.61%	1,682,206 $84.8 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $11.8 Million - $13.1 Million	267,051 Added 27.18%	1,249,710 $59.1 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $1.91 Million - $2.12 Million	40,992 Added 4.35%	982,659 $47.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $4.56 Million - $5.7 Million	-104,608 Reduced 10.0%	941,667 $43.4 Million
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $1.73 Million - $1.95 Million	-32,885 Reduced 3.05%	1,046,275 $55 Million
Q2 2018 Aug 15, 2018	SELL	$50.39 - $56.18 $18.9 Million - $21.1 Million	-374,963 Reduced 25.79%	1,079,160 $59.8 Million
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $36.6 Million - $42.4 Million	-688,901 Reduced 32.15%	1,454,123 $88.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $106 Million - $118 Million	2,143,024	2,143,024 $0

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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Glenmede Trust CO Na Wells Fargo & Company Transaction History