Obermeyer Wood Investment Counsel, Lllp Wells Fargo & Company Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Wells Fargo & Company stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 13,770 shares of WFC stock, worth $985,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,770

Previous 13,770 -0.0%

Holding current value

$985,794

Previous $817,000 4.9%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $24,763 - $27,367	-439 Reduced 3.09%	13,770 $817,000
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $73,282 - $91,460	1,578 Added 12.49%	14,209 $823,000
Q2 2023 Aug 04, 2023	BUY	$36.72 - $42.68 $80,490 - $93,554	2,192 Added 21.0%	12,631 $539,000
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $35,432 - $47,433	-978 Reduced 8.57%	10,439 $390,000
Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $482 - $575	-12 Reduced 0.1%	11,417 $471,000
Q3 2022 Dec 09, 2022	SELL	$1.55 - $45.53 $266 - $7,831	-172 Reduced 1.48%	11,429 $460,000
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $6,437 - $8,484	172 Added 1.5%	11,601 $454,000
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $12,052 - $13,832	-266 Reduced 2.27%	11,429 $548,000
Q3 2021 Oct 19, 2021	SELL	$42.32 - $51.15 $135,254 - $163,475	-3,196 Reduced 21.46%	11,695 $543,000
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $50,850 - $61,695	1,288 Added 9.47%	14,891 $674,000
Q4 2020 Feb 03, 2021	SELL	$21.14 - $30.35 $218,376 - $313,515	-10,330 Reduced 43.16%	13,603 $411,000
Q3 2020 Oct 22, 2020	BUY	$22.83 - $26.35 $113,373 - $130,854	4,966 Added 26.18%	23,933 $563,000
Q2 2020 Jul 20, 2020	SELL	$22.53 - $33.32 $13,518 - $19,992	-600 Reduced 3.07%	18,967 $486,000
Q1 2020 Apr 30, 2020	SELL	$25.25 - $53.75 $40,097 - $85,355	-1,588 Reduced 7.51%	19,567 $562,000
Q4 2019 Feb 03, 2020	SELL	$47.82 - $54.46 $5,690 - $6,480	-119 Reduced 0.56%	21,155 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$43.38 - $50.71 $69,971 - $81,795	-1,613 Reduced 7.05%	21,274 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $262,800 - $295,950	-5,000 Reduced 17.93%	22,887 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $5.14 Million - $5.73 Million	-102,010 Reduced 78.53%	27,887 $1.55 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $4.69 Million - $6.06 Million	-91,929 Reduced 41.44%	129,897 $6.81 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $382,382 - $442,914	-7,189 Reduced 3.14%	221,826 $13.5 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $11.4 Million - $12.6 Million	229,015	229,015 $12.6 Million

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

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Obermeyer Wood Investment Counsel, Lllp Wells Fargo & Company Transaction History