Ramsay, Stattman, Vela & Price, Inc. Wells Fargo & Company Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$36.72 - $42.68 $183,489 - $213,271	4,997 New	4,997 $213,000
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $8,448 - $10,069	-210 Reduced 3.31%	6,132 $253,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $129,184 - $166,549	-2,820 Reduced 30.78%	6,342 $307,000
Q4 2021 Jan 24, 2022	SELL	$45.31 - $52.0 $807,967 - $927,264	-17,832 Reduced 66.06%	9,162 $440,000
Q3 2021 Oct 29, 2021	SELL	$42.32 - $51.15 $175,416 - $212,016	-4,145 Reduced 13.31%	26,994 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $57,167 - $69,359	-1,448 Reduced 4.44%	31,139 $1.41 Million
Q1 2021 Apr 22, 2021	SELL	$29.7 - $40.81 $13,365 - $18,364	-450 Reduced 1.36%	32,587 $1.27 Million
Q4 2020 Jan 26, 2021	SELL	$21.14 - $30.35 $139,016 - $199,581	-6,576 Reduced 16.6%	33,037 $997,000
Q3 2020 Nov 09, 2020	SELL	$22.83 - $26.35 $147,253 - $169,957	-6,450 Reduced 14.0%	39,613 $931,000
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $1.1 Million - $1.62 Million	-48,674 Reduced 51.38%	46,063 $1.18 Million
Q1 2020 May 04, 2020	SELL	$25.25 - $53.75 $258,989 - $551,313	-10,257 Reduced 9.77%	94,737 $2.72 Million
Q4 2019 Jan 28, 2020	BUY	$47.82 - $54.46 $18,410 - $20,967	385 Added 0.37%	104,994 $5.65 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $50,494 - $59,026	1,164 Added 1.13%	104,609 $5.28 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $56,571 - $62,691	-1,275 Reduced 1.22%	103,445 $4.9 Million
Q1 2019 May 07, 2019	BUY	$46.57 - $51.73 $95,142 - $105,684	2,043 Added 1.99%	104,720 $5.06 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $305 - $381	-7 Reduced 0.01%	102,677 $4.73 Million
Q3 2018 Oct 30, 2018	SELL	$52.56 - $59.19 $106,696 - $120,155	-2,030 Reduced 1.94%	102,684 $5.4 Million
Q2 2018 Aug 01, 2018	SELL	$50.39 - $56.18 $65,255 - $72,753	-1,295 Reduced 1.22%	104,714 $5.81 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $74,991 - $96,983	1,471 Added 1.41%	106,009 $5.56 Million
Q4 2017 Jan 30, 2018	SELL	$53.19 - $61.61 $198,451 - $229,866	-3,731 Reduced 3.45%	104,538 $6.34 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $167,481 - $186,296	3,378 Added 3.22%	108,269 $5.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	104,891	104,891 $5.81 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.97 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.01 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.41 Billion
0.93% of portfolio

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 $267B
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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