A detailed history of Old North State Trust, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Old North State Trust, LLC holds 9,614 shares of WFC stock, worth $688,266. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,614
Previous 7,934 21.17%
Holding current value
$688,266
Previous $471,000 15.07%
% of portfolio
0.44%
Previous 0.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$51.58 - $60.97 $86,654 - $102,429
1,680 Added 21.17%
9,614 $542,000
Q1 2024

May 15, 2024

SELL
$46.44 - $57.96 $31,254 - $39,007
-673 Reduced 7.82%
7,934 $460,000
Q3 2023

Nov 14, 2023

SELL
$40.43 - $47.13 $19,082 - $22,245
-472 Reduced 5.2%
8,607 $352,000
Q2 2023

Aug 22, 2023

SELL
$36.72 - $42.68 $439,244 - $510,538
-11,962 Reduced 56.85%
9,079 $387,000
Q1 2023

May 24, 2023

BUY
$36.23 - $48.5 $689,782 - $923,391
19,039 Added 951.0%
21,041 $787,000
Q1 2023

May 23, 2023

SELL
$36.23 - $48.5 $629,604 - $842,833
-17,378 Reduced 89.67%
2,002 $787,000
Q4 2022

Feb 14, 2023

BUY
$40.23 - $47.95 $146,236 - $174,298
3,635 Added 23.09%
19,380 $800,000
Q3 2022

Nov 08, 2022

BUY
$1.55 - $45.53 $24,389 - $716,414
15,735 Added 157350.0%
15,745 $633,000
Q1 2022

May 02, 2022

SELL
$45.81 - $59.06 $451,228 - $581,741
-9,850 Reduced 99.9%
10 $478,000
Q4 2021

Jan 25, 2022

BUY
$45.31 - $52.0 $67,330 - $77,272
1,486 Added 17.75%
9,860 $473,000
Q3 2021

Nov 02, 2021

SELL
$42.32 - $51.15 $13,076 - $15,805
-309 Reduced 3.56%
8,374 $389,000
Q2 2021

Jul 28, 2021

SELL
$39.48 - $47.9 $40,151 - $48,714
-1,017 Reduced 10.48%
8,683 $393,000
Q1 2021

May 12, 2021

SELL
$29.7 - $40.81 $10,395 - $14,283
-350 Reduced 3.48%
9,700 $379,000
Q4 2020

Feb 08, 2021

SELL
$21.14 - $30.35 $44,584 - $64,008
-2,109 Reduced 17.35%
10,050 $303,000
Q3 2020

Oct 13, 2020

BUY
$22.83 - $26.35 $1,735 - $2,002
76 Added 0.63%
12,159 $286,000
Q2 2020

Jul 10, 2020

SELL
$22.53 - $33.32 $4,055 - $5,997
-180 Reduced 1.47%
12,083 $309,000
Q1 2020

May 15, 2020

SELL
$25.25 - $53.75 $3,610 - $7,686
-143 Reduced 1.15%
12,263 $352,000
Q4 2019

Feb 21, 2020

SELL
$47.82 - $54.46 $49,876 - $56,801
-1,043 Reduced 7.76%
12,406 $667,000
Q3 2019

Oct 09, 2019

BUY
$43.38 - $50.71 $2,819 - $3,296
65 Added 0.49%
13,449 $678,000
Q2 2019

Jul 16, 2019

SELL
$44.37 - $49.17 $373,772 - $414,208
-8,424 Reduced 38.63%
13,384 $633,000
Q1 2019

Apr 10, 2019

BUY
$46.57 - $51.73 $779,861 - $866,270
16,746 Added 330.82%
21,808 $1.05 Million
Q4 2018

Feb 08, 2019

BUY
$43.6 - $54.46 $25,549 - $31,913
586 Added 13.09%
5,062 $233,000
Q3 2018

Feb 08, 2019

BUY
$52.56 - $59.19 $235,258 - $264,934
4,476 New
4,476 $235,000

Others Institutions Holding WFC

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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