A detailed history of Pathstone Family Office, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Pathstone Family Office, LLC holds 142,354 shares of WFC stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
142,354
Previous 67,739 110.15%
Holding current value
$10.1 Million
Previous $2.89 Million 101.18%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$40.43 - $47.13 $3.02 Million - $3.52 Million
74,615 Added 110.15%
142,354 $5.82 Million
Q2 2023

Jan 12, 2024

SELL
$36.72 - $42.68 $2.56 Million - $2.98 Million
-69,847 Reduced 49.07%
72,507 $3.09 Million
Q2 2023

Aug 14, 2023

BUY
$36.72 - $42.68 $477 - $554
13 Added 0.02%
67,739 $2.89 Million
Q1 2023

May 15, 2023

SELL
$36.23 - $48.5 $1.21 Million - $1.62 Million
-33,303 Reduced 32.96%
67,726 $2.53 Million
Q4 2022

Oct 23, 2023

BUY
$40.23 - $47.95 $2.15 Million - $2.56 Million
53,349 Added 111.89%
101,029 $4.17 Million
Q4 2022

Feb 13, 2023

SELL
$40.23 - $47.95 $236,109 - $281,418
-5,869 Reduced 5.49%
101,029 $4.17 Million
Q3 2022

Oct 23, 2023

BUY
$1.55 - $45.53 $24,770 - $727,614
15,981 Added 50.41%
47,680 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$1.55 - $45.53 $39,001 - $1.15 Million
25,162 Added 30.78%
106,898 $4.41 Million
Q2 2022

Oct 23, 2023

SELL
$37.43 - $49.33 $1.35 Million - $1.78 Million
-36,040 Reduced 53.2%
31,699 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$37.43 - $49.33 $2 Million - $2.64 Million
53,432 Added 188.78%
81,736 $3.2 Million
Q1 2022

May 16, 2022

BUY
$45.81 - $59.06 $116,586 - $150,307
2,545 Added 9.88%
28,304 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$45.31 - $52.0 $126,324 - $144,976
2,788 Added 12.14%
25,759 $1.23 Million
Q3 2021

Nov 16, 2021

BUY
$42.32 - $51.15 $121,119 - $146,391
2,862 Added 14.23%
22,971 $1.07 Million
Q2 2021

Aug 31, 2021

BUY
$39.48 - $47.9 $91,869 - $111,463
2,327 Added 13.09%
20,109 $910,000
Q1 2021

May 14, 2021

BUY
$29.7 - $40.81 $93,436 - $128,388
3,146 Added 21.49%
17,782 $695,000
Q4 2020

Feb 16, 2021

BUY
$21.14 - $30.35 $153,095 - $219,794
7,242 Added 97.94%
14,636 $442,000
Q3 2020

Nov 12, 2020

BUY
$22.83 - $26.35 $8,789 - $10,144
385 Added 5.49%
7,394 $175,000
Q2 2020

Aug 14, 2020

BUY
$22.53 - $33.32 $9,552 - $14,127
424 Added 6.44%
7,009 $180,000
Q1 2020

Jun 11, 2020

BUY
$25.25 - $53.75 $161,095 - $342,925
6,380 Added 3112.2%
6,585 $188,000
Q1 2020

May 07, 2020

SELL
$25.25 - $53.75 $134,178 - $285,627
-5,314 Reduced 96.29%
205 $5.88 Million
Q4 2019

Feb 14, 2020

BUY
$47.82 - $54.46 $3,490 - $3,975
73 Added 1.34%
5,519 $2.97 Million
Q3 2019

Nov 13, 2019

SELL
$43.38 - $50.71 $529,236 - $618,662
-12,200 Reduced 69.14%
5,446 $276,000
Q2 2019

Aug 14, 2019

BUY
$44.37 - $49.17 $197,712 - $219,101
4,456 Added 33.78%
17,646 $833,000
Q1 2019

May 14, 2019

BUY
$46.57 - $51.73 $513,061 - $569,909
11,017 Added 506.99%
13,190 $635,000
Q4 2018

Feb 14, 2019

BUY
$43.6 - $54.46 $57,988 - $72,431
1,330 Added 157.77%
2,173 $100,000
Q3 2018

Nov 09, 2018

BUY
$52.56 - $59.19 $5,256 - $5,919
100 Added 13.46%
843 $44,000
Q2 2018

Aug 10, 2018

SELL
$50.39 - $56.18 $10,783 - $12,022
-214 Reduced 22.36%
743 $41,000
Q1 2018

May 15, 2018

BUY
$50.98 - $65.93 $7,646 - $9,889
150 Added 18.59%
957 $50,000
Q4 2017

Feb 12, 2018

SELL
$53.19 - $61.61 $18,297 - $21,193
-344 Reduced 29.89%
807 $49,000
Q3 2017

Nov 14, 2017

SELL
$49.58 - $55.15 $306,801 - $341,268
-6,188 Reduced 84.32%
1,151 $63,000
Q2 2017

Aug 16, 2017

BUY
N/A
7,339
7,339 $406,000

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 $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
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