Mechanics Bank Trust Department Wells Fargo & Company Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Wells Fargo & Company stock. As of the latest transaction made, Mechanics Bank Trust Department holds 11,463 shares of WFC stock, worth $820,406. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,463

Previous 11,538 0.65%

Holding current value

$820,406

Previous $685,000 5.55%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.58 - $60.97 $3,868 - $4,572	-75 Reduced 0.65%	11,463 $647,000
Q2 2024 Jul 12, 2024	BUY	$56.41 - $62.34 $45,128 - $49,872	800 Added 7.45%	11,538 $685,000
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $16,738 - $19,511	414 Added 4.01%	10,738 $438,000
Q2 2023 Jul 10, 2023	BUY	$36.72 - $42.68 $92,681 - $107,724	2,524 Added 32.36%	10,324 $440,000
Q1 2023 Apr 10, 2023	SELL	$36.23 - $48.5 $905 - $1,212	-25 Reduced 0.32%	7,800 $291,000
Q2 2022 Jul 13, 2022	SELL	$37.43 - $49.33 $20,586 - $27,131	-550 Reduced 6.57%	7,825 $306,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $2,290 - $2,953	-50 Reduced 0.59%	8,375 $406,000
Q3 2021 Oct 28, 2021	SELL	$42.32 - $51.15 $4,232 - $5,115	-100 Reduced 1.17%	8,425 $391,000
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $78,960 - $95,800	-2,000 Reduced 19.0%	8,525 $386,000
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $5,940 - $8,162	-200 Reduced 1.86%	10,525 $412,000
Q4 2020 Feb 02, 2021	BUY	$21.14 - $30.35 $107,348 - $154,117	5,078 Added 89.92%	10,725 $324,000
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $115,804 - $166,257	-5,478 Reduced 49.24%	5,647 $324,000
Q3 2020 Nov 05, 2020	SELL	$22.83 - $26.35 $92,347 - $106,585	-4,045 Reduced 26.66%	11,125 $262,000
Q2 2020 Jul 24, 2020	SELL	$22.53 - $33.32 $44,744 - $66,173	-1,986 Reduced 11.58%	15,170 $388,000
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $3,383 - $7,202	-134 Reduced 0.78%	17,156 $492,000
Q4 2019 Jan 23, 2020	SELL	$47.82 - $54.46 $48,346 - $55,059	-1,011 Reduced 5.52%	17,290 $930,000
Q3 2019 Oct 18, 2019	BUY	$43.38 - $50.71 $223,667 - $261,460	5,156 Added 39.22%	18,301 $923,000
Q2 2019 Jul 17, 2019	SELL	$44.37 - $49.17 $25,113 - $27,830	-566 Reduced 4.13%	13,145 $622,000
Q1 2019 Apr 24, 2019	SELL	$46.57 - $51.73 $25,566 - $28,399	-549 Reduced 3.85%	13,711 $662,000
Q4 2018 Jan 29, 2019	SELL	$43.6 - $54.46 $1.2 Million - $1.5 Million	-27,600 Reduced 65.93%	14,260 $657,000
Q3 2018 Oct 26, 2018	SELL	$52.56 - $59.19 $425,368 - $479,024	-8,093 Reduced 16.2%	41,860 $2.2 Million
Q2 2018 Jul 23, 2018	SELL	$50.39 - $56.18 $43,788 - $48,820	-869 Reduced 1.71%	49,953 $2.77 Million
Q1 2018 Apr 23, 2018	SELL	$50.98 - $65.93 $38,744 - $50,106	-760 Reduced 1.47%	50,822 $2.66 Million
Q3 2017 Oct 27, 2017	BUY	$49.58 - $55.15 $2.56 Million - $2.84 Million	51,582	51,582 $2.84 Million

Others Institutions Holding WFC

# of Institutions

2,507

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $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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Mechanics Bank Trust Department Wells Fargo & Company Transaction History