Pflug Koory, LLC Wells Fargo & Company Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Pflug Koory, LLC holds 22,554 shares of WFC stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,554

Previous 22,554 -0.0%

Holding current value

$1.6 Million

Previous $1.11 Million 17.75%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$38.67 - $50.51 $3,867 - $5,051	-100 Reduced 0.44%	22,554 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$40.43 - $47.13 $6,670 - $7,776	-165 Reduced 0.72%	22,654 $925,000
Q2 2023 Jul 21, 2023	SELL	$36.72 - $42.68 $5,875 - $6,828	-160 Reduced 0.7%	22,819 $973,000
Q1 2023 Apr 20, 2023	SELL	$36.23 - $48.5 $9,057 - $12,125	-250 Reduced 1.08%	22,979 $858,000
Q4 2022 Jan 18, 2023	SELL	$40.23 - $47.95 $43,126 - $51,402	-1,072 Reduced 4.41%	23,229 $959,000
Q3 2022 Oct 11, 2022	SELL	$1.55 - $45.53 $1,994 - $58,597	-1,287 Reduced 5.03%	24,301 $977,000
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $56,444 - $74,389	-1,508 Reduced 5.57%	25,588 $1 Million
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $23,912 - $30,829	-522 Reduced 1.89%	27,096 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$45.31 - $52.0 $3,851 - $4,420	-85 Reduced 0.31%	27,618 $1.33 Million
Q3 2021 Oct 19, 2021	SELL	$42.32 - $51.15 $10,791 - $13,043	-255 Reduced 0.91%	27,703 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $19,740 - $23,950	-500 Reduced 1.76%	27,958 $1.27 Million
Q1 2021 Jul 13, 2021	SELL	$29.7 - $40.81 $41,580 - $57,134	-1,400 Reduced 4.69%	28,458 $1.11 Million
Q4 2020 Jan 14, 2021	BUY	$21.14 - $30.35 $5,221 - $7,496	247 Added 0.83%	29,858 $901,000
Q3 2020 Oct 20, 2020	SELL	$22.83 - $26.35 $63,923 - $73,780	-2,800 Reduced 8.64%	29,611 $696,000
Q2 2020 Jul 30, 2020	SELL	$22.53 - $33.32 $67,702 - $100,126	-3,005 Reduced 8.48%	32,411 $830,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $53.75 $4,418 - $9,406	-175 Reduced 0.49%	35,416 $1.02 Million
Q4 2019 Jan 14, 2020	SELL	$47.82 - $54.46 $9,564 - $10,892	-200 Reduced 0.56%	35,591 $1.92 Million
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $2,169 - $2,535	-50 Reduced 0.14%	35,791 $1.81 Million
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $8,874 - $9,834	-200 Reduced 0.55%	35,841 $1.7 Million
Q1 2019 Apr 11, 2019	SELL	$46.57 - $51.73 $24,216 - $26,899	-520 Reduced 1.42%	36,041 $1.74 Million
Q4 2018 Jan 24, 2019	BUY	$43.6 - $54.46 $5,232 - $6,535	120 Added 0.33%	36,561 $1.69 Million
Q3 2018 Nov 06, 2018	BUY	$52.56 - $59.19 $22,338 - $25,155	425 Added 1.18%	36,441 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $138,572 - $154,495	-2,750 Reduced 7.09%	36,016 $2 Million
Q1 2018 Aug 13, 2018	SELL	$50.98 - $65.93 $238,994 - $309,079	-4,688 Reduced 10.79%	38,766 $2.03 Million
Q4 2017 Aug 13, 2018	SELL	$53.19 - $61.61 $7,978 - $9,241	-150 Reduced 0.34%	43,454 $2.5 Million
Q3 2017 Aug 13, 2018	SELL	$49.58 - $55.15 $7,437 - $8,272	-150 Reduced 0.34%	43,604 $2.29 Million
Q1 2017 Aug 13, 2018	BUY	N/A	50 Added 0.11%	43,754 $2.32 Million
Q4 2016 Aug 13, 2018	BUY	N/A	43,704	43,704 $2.29 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 $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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