Nwam LLC Wells Fargo & Company Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Nwam LLC holds 5,473 shares of WFC stock, worth $391,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,473

Holding current value

$391,812

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $282,297 - $333,688	5,473 New	5,473 $309,000
Q1 2024 May 09, 2024	SELL	$46.44 - $57.96 $9,427 - $11,765	-203 Reduced 3.59%	5,454 $316,000
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $26,566 - $34,700	687 Added 13.82%	5,657 $278,000
Q3 2023 Oct 31, 2023	SELL	$40.43 - $47.13 $70,429 - $82,100	-1,742 Reduced 25.95%	4,970 $203,000
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $31,836 - $37,003	-867 Reduced 11.44%	6,712 $286,000
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $17,897 - $23,959	494 Added 6.97%	7,579 $283,000
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $7,643 - $9,110	190 Added 2.76%	7,085 $292,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,652 - $77,901	-1,711 Reduced 19.88%	6,895 $277,000
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $20,511 - $27,032	548 Added 6.8%	8,606 $344,000
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $53,322 - $68,745	1,164 Added 16.88%	8,058 $390,000
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $54,643 - $62,712	-1,206 Reduced 14.89%	6,894 $331,000
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $39,442 - $47,671	932 Added 13.0%	8,100 $376,000
Q2 2021 Aug 04, 2021	BUY	$39.48 - $47.9 $59,259 - $71,897	1,501 Added 26.49%	7,168 $325,000
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $168,309 - $231,270	5,667 New	5,667 $221,000
Q2 2020 Jul 21, 2020	SELL	$22.53 - $33.32 $552,368 - $816,906	-24,517 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$25.25 - $53.75 $388,521 - $827,051	15,387 Added 168.53%	24,517 $704,000
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $149,820 - $170,623	3,133 Added 52.24%	9,130 $491,000
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $52,489 - $61,359	-1,210 Reduced 16.79%	5,997 $302,000
Q2 2019 Jul 18, 2019	BUY	$44.37 - $49.17 $266 - $295	6 Added 0.08%	7,207 $341,000
Q1 2019 Apr 17, 2019	BUY	$46.57 - $51.73 $35,113 - $39,004	754 Added 11.7%	7,201 $348,000
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $48,657 - $60,777	-1,116 Reduced 14.76%	6,447 $297,000
Q3 2018 Oct 09, 2018	SELL	$52.56 - $59.19 $315 - $355	-6 Reduced 0.08%	7,563 $398,000
Q2 2018 Jul 16, 2018	SELL	$50.39 - $56.18 $15,419 - $17,191	-306 Reduced 3.89%	7,569 $420,000
Q1 2018 Apr 16, 2018	SELL	$50.98 - $65.93 $86,920 - $112,410	-1,705 Reduced 17.8%	7,875 $413,000
Q4 2017 Feb 07, 2018	BUY	$53.19 - $61.61 $16,861 - $19,530	317 Added 3.42%	9,580 $581,000
Q3 2017 Nov 01, 2017	BUY	$49.58 - $55.15 $459,259 - $510,854	9,263	9,263 $511,000

Others Institutions Holding WFC

# of Institutions

2,502

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Account