Rockbridge Investment Management, Lcc Wells Fargo & Company Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $88,399 - $115,465	-2,286 Reduced 51.43%	2,159 $106 Million
Q3 2022 May 28, 2024	SELL	$1.55 - $45.53 $1,457 - $42,798	-940 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$37.43 - $49.33 $115,696 - $152,479	-3,091 Reduced 76.68%	940 $36,000
Q1 2022 May 28, 2024	BUY	$45.81 - $59.06 $184,660 - $238,070	4,031 New	4,031 $195,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $8,427 - $9,672	-186 Reduced 4.02%	4,445 $213,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $3,470 - $4,194	82 Added 1.8%	4,631 $214,000
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $27,320 - $33,146	-692 Reduced 13.2%	4,549 $206,000
Q1 2021 May 20, 2021	BUY	$29.7 - $40.81 $1,811 - $2,489	61 Added 1.18%	5,241 $205,000
Q4 2020 Mar 04, 2021	BUY	$21.14 - $30.35 $2,853 - $4,097	135 Added 2.68%	5,180 $156,000
Q3 2020 Nov 03, 2020	BUY	$22.83 - $26.35 $7,259 - $8,379	318 Added 6.73%	5,045 $119,000
Q2 2020 Aug 20, 2020	BUY	$22.53 - $33.32 $106,499 - $157,503	4,727 New	4,727 $121,000

2,502

2.26B

43.3M

54.5M

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...

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