Halbert Hargrove Global Advisors, LLC Wells Fargo & Company Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$36.23 - $48.5 $13,405 - $17,945	-370 Reduced 5.99%	5,802 $216,000
Q4 2022 Jan 25, 2023	SELL	$40.23 - $47.95 $148,891 - $177,462	-3,701 Reduced 37.49%	6,172 $0
Q3 2022 Oct 24, 2022	BUY	$1.55 - $45.53 $1,613 - $47,396	1,041 Added 11.79%	9,873 $397,000
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $6,250 - $8,238	-167 Reduced 1.86%	8,832 $346,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $17,453 - $22,501	-381 Reduced 4.06%	8,999 $436,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $5,754 - $6,604	127 Added 1.37%	9,380 $450,000
Q3 2021 Oct 29, 2021	SELL	$42.32 - $51.15 $211 - $255	-5 Reduced 0.05%	9,253 $429,000
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $31,465 - $38,176	797 Added 9.42%	9,258 $419,000
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $5,732 - $7,876	-193 Reduced 2.23%	8,461 $331,000
Q4 2020 Feb 04, 2021	BUY	$21.14 - $30.35 $2,452 - $3,520	116 Added 1.36%	8,654 $261,000
Q3 2020 Nov 10, 2020	BUY	$22.83 - $26.35 $1,849 - $2,134	81 Added 0.96%	8,538 $201,000
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $24,850 - $36,751	-1,103 Reduced 11.54%	8,457 $216,000
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $20,528 - $43,698	-813 Reduced 7.84%	9,560 $274,000
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $36,199 - $41,226	-757 Reduced 6.8%	10,373 $558,000
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $19,477 - $22,768	449 Added 4.2%	11,130 $561,000
Q2 2019 Jul 26, 2019	BUY	$44.37 - $49.17 $473,915 - $525,184	10,681 New	10,681 $505,000
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $513,434 - $570,323	-11,025 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $44,166 - $55,167	-1,013 Reduced 8.42%	11,025 $508,000
Q3 2018 Oct 31, 2018	BUY	$52.56 - $59.19 $196,626 - $221,429	3,741 Added 45.09%	12,038 $633,000
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $9,826 - $10,955	195 Added 2.41%	8,297 $460,000
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $15,105 - $17,497	-284 Reduced 3.39%	8,102 $492,000
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $415,777 - $462,487	8,386	8,386 $462,000

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

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.97 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.01 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.41 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 $267B
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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