Private Ocean, LLC Wells Fargo & Company Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Private Ocean, LLC holds 735 shares of WFC stock, worth $52,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Previous 570 28.95%

Holding current value

$52,743

Previous $33,000 30.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.41 - $62.34 $9,307 - $10,286	165 Added 28.95%	735 $43,000
Q1 2024 Apr 17, 2024	SELL	$46.44 - $57.96 $5,108 - $6,375	-110 Reduced 16.18%	570 $33,000
Q4 2023 Jan 22, 2024	BUY	$38.67 - $50.51 $4,253 - $5,556	110 Added 19.3%	680 $33,000
Q2 2023 Jul 21, 2023	SELL	$36.72 - $42.68 $9,951 - $11,566	-271 Reduced 32.22%	570 $24,000
Q1 2023 Apr 20, 2023	BUY	$36.23 - $48.5 $4,383 - $5,868	121 Added 16.81%	841 $31,000
Q4 2022 Feb 01, 2023	SELL	$40.23 - $47.95 $12,350 - $14,720	-307 Reduced 29.89%	720 $29,000
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $475 - $13,977	307 Added 42.64%	1,027 $41,000
Q2 2022 Jul 25, 2022	SELL	$37.43 - $49.33 $449 - $591	-12 Reduced 1.64%	720 $28,000
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $595 - $767	13 Added 1.81%	732 $35,000
Q4 2021 Jan 25, 2022	SELL	$45.31 - $52.0 $17,852 - $20,488	-394 Reduced 35.4%	719 $35,000
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $98,182 - $118,668	-2,320 Reduced 67.58%	1,113 $52,000
Q2 2021 Aug 02, 2021	SELL	$39.48 - $47.9 $19,503 - $23,662	-494 Reduced 12.58%	3,433 $155,000
Q1 2021 Apr 20, 2021	SELL	$29.7 - $40.81 $28,452 - $39,095	-958 Reduced 19.61%	3,927 $153,000
Q4 2020 Jan 29, 2021	BUY	$21.14 - $30.35 $3,171 - $4,552	150 Added 3.17%	4,885 $147,000
Q3 2020 Oct 30, 2020	BUY	$22.83 - $26.35 $8,972 - $10,355	393 Added 9.05%	4,735 $111,000
Q2 2020 Jul 24, 2020	SELL	$22.53 - $33.32 $20,660 - $30,554	-917 Reduced 17.44%	4,342 $111,000
Q1 2020 May 06, 2020	BUY	$25.25 - $53.75 $2,929 - $6,235	116 Added 2.26%	5,259 $150,000
Q4 2019 Feb 05, 2020	BUY	$47.82 - $54.46 $3,299 - $3,757	69 Added 1.36%	5,143 $277,000
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $43 - $50	1 Added 0.02%	5,074 $256,000
Q4 2018 Jan 31, 2019	BUY	$43.6 - $54.46 $7,804 - $9,748	179 Added 3.66%	5,073 $234,000
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $26,280 - $29,595	-500 Reduced 9.27%	4,894 $257,000
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $5,039 - $5,618	-100 Reduced 1.82%	5,394 $299,000
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $209,170 - $270,510	4,103 Added 294.97%	5,494 $287,000
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $8,244 - $9,549	155 Added 12.54%	1,391 $84,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,236	1,236 $69,000

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

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Private Ocean, LLC Wells Fargo & Company Transaction History