Norway Savings Bank Wells Fargo & Company Transaction History

Norway Savings Bank

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$40.23 - $47.95 $2,896 - $3,452	72 Added 1.73%	4,222 $174,000
Q3 2022 Oct 18, 2022	SELL	$1.55 - $45.53 $232 - $6,829	-150 Reduced 3.49%	4,150 $167,000
Q2 2022 Jul 15, 2022	SELL	$37.43 - $49.33 $23,880 - $31,472	-638 Reduced 12.92%	4,300 $168,000
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $22,655 - $26,000	-500 Reduced 9.19%	4,938 $237,000
Q3 2021 Oct 14, 2021	SELL	$42.32 - $51.15 $8,506 - $10,281	-201 Reduced 3.56%	5,438 $252,000
Q1 2021 Apr 13, 2021	SELL	$29.7 - $40.81 $9,355 - $12,855	-315 Reduced 5.29%	5,639 $220,000
Q4 2020 Jan 13, 2021	BUY	$21.14 - $30.35 $11,373 - $16,328	538 Added 9.93%	5,954 $180,000
Q3 2020 Oct 14, 2020	SELL	$22.83 - $26.35 $42,577 - $49,142	-1,865 Reduced 25.61%	5,416 $127,000
Q2 2020 Jul 07, 2020	SELL	$22.53 - $33.32 $10,363 - $15,327	-460 Reduced 5.94%	7,281 $186,000
Q1 2020 Apr 14, 2020	SELL	$25.25 - $53.75 $18,836 - $40,097	-746 Reduced 8.79%	7,741 $222,000
Q4 2019 Jan 16, 2020	SELL	$47.82 - $54.46 $39,212 - $44,657	-820 Reduced 8.81%	8,487 $457,000
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $43,813 - $51,217	-1,010 Reduced 9.79%	9,307 $469,000
Q2 2019 Jul 11, 2019	SELL	$44.37 - $49.17 $13,976 - $15,488	-315 Reduced 2.96%	10,317 $488,000
Q1 2019 Apr 12, 2019	SELL	$46.57 - $51.73 $121,640 - $135,118	-2,612 Reduced 19.72%	10,632 $514,000
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $63,656 - $79,511	-1,460 Reduced 9.93%	13,244 $610,000
Q3 2018 Oct 16, 2018	SELL	$52.56 - $59.19 $171,345 - $192,959	-3,260 Reduced 18.15%	14,704 $773,000
Q2 2018 Jul 12, 2018	SELL	$50.39 - $56.18 $75,333 - $83,989	-1,495 Reduced 7.68%	17,964 $996,000
Q1 2018 Apr 10, 2018	SELL	$50.98 - $65.93 $20,137 - $26,042	-395 Reduced 1.99%	19,459 $1.02 Million
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $90,635 - $104,983	-1,704 Reduced 7.9%	19,854 $1.2 Million
Q3 2017 Oct 20, 2017	BUY	$49.58 - $55.15 $1.07 Million - $1.19 Million	21,558	21,558 $1.19 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account