Ipswich Investment Management Co., Inc. Wells Fargo & Company Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,101 shares of WFC stock, worth $291,622. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,101

Previous 4,101 -0.0%

Holding current value

$291,622

Previous $243,000 4.94%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $46,440 - $57,960	-1,000 Reduced 19.6%	4,101 $237,000
Q4 2023 Jan 31, 2024	SELL	$38.67 - $50.51 $11,601 - $15,153	-300 Reduced 5.55%	5,101 $251,000
Q1 2023 Apr 24, 2023	SELL	$36.23 - $48.5 $1,086 - $1,455	-30 Reduced 0.55%	5,401 $201,000
Q3 2022 Oct 11, 2022	SELL	$1.55 - $45.53 $7,140 - $209,756	-4,607 Reduced 45.9%	5,431 $218,000
Q2 2022 Jul 26, 2022	BUY	$37.43 - $49.33 $17,704 - $23,333	473 Added 4.95%	10,038 $393,000
Q1 2022 Apr 12, 2022	SELL	$45.81 - $59.06 $91,620 - $118,120	-2,000 Reduced 17.29%	9,565 $464,000
Q3 2021 Oct 07, 2021	SELL	$42.32 - $51.15 $7,406 - $8,951	-175 Reduced 1.49%	11,565 $537,000
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $35,134 - $50,441	-1,662 Reduced 12.4%	11,740 $354,000
Q3 2020 Oct 06, 2020	SELL	$22.83 - $26.35 $15,980 - $18,445	-700 Reduced 4.96%	13,402 $315,000
Q2 2020 Jul 09, 2020	SELL	$22.53 - $33.32 $18,024 - $26,656	-800 Reduced 5.37%	14,102 $361,000
Q1 2020 Apr 09, 2020	SELL	$25.25 - $53.75 $21,462 - $45,687	-850 Reduced 5.4%	14,902 $428,000
Q3 2019 Oct 08, 2019	SELL	$43.38 - $50.71 $2,169 - $2,535	-50 Reduced 0.32%	15,752 $795,000
Q2 2019 Jul 11, 2019	SELL	$44.37 - $49.17 $24,403 - $27,043	-550 Reduced 3.36%	15,802 $748,000
Q1 2019 Apr 12, 2019	BUY	$46.57 - $51.73 $60,541 - $67,249	1,300 Added 8.64%	16,352 $790,000
Q4 2018 Jan 15, 2019	SELL	$43.6 - $54.46 $34,880 - $43,568	-800 Reduced 5.05%	15,052 $694,000
Q3 2018 Oct 09, 2018	BUY	$52.56 - $59.19 $946 - $1,065	18 Added 0.11%	15,852 $833,000
Q2 2018 Jul 18, 2018	SELL	$50.39 - $56.18 $49,734 - $55,449	-987 Reduced 5.87%	15,834 $878,000
Q1 2018 Apr 12, 2018	SELL	$50.98 - $65.93 $94,516 - $122,234	-1,854 Reduced 9.93%	16,821 $882,000
Q4 2017 Jan 16, 2018	BUY	$53.19 - $61.61 $106 - $123	2 Added 0.01%	18,675 $1.13 Million
Q3 2017 Oct 11, 2017	BUY	$49.58 - $55.15 $925,807 - $1.03 Million	18,673	18,673 $1.03 Million

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 $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...

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Ipswich Investment Management Co., Inc. Wells Fargo & Company Transaction History