Round Hill Asset Management Wells Fargo & Company Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Round Hill Asset Management holds 39,792 shares of WFC stock, worth $2.83 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

39,792

Previous 40,567 1.91%

Holding current value

$2.83 Million

Previous $2.41 Million 6.77%

% of portfolio

1.53%

Previous 1.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $39,974 - $47,251	-775 Reduced 1.91%	39,792 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $55,281 - $61,093	-980 Reduced 2.36%	40,567 $2.41 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $10,681 - $13,330	-230 Reduced 0.55%	41,547 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $7,153 - $9,344	-185 Reduced 0.44%	41,777 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $76,008 - $88,604	-1,880 Reduced 4.29%	41,962 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $11,566 - $13,444	-315 Reduced 0.71%	43,842 $1.87 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $1.6 Million - $2.14 Million	44,157 New	44,157 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $100 - $2,959	65 Added 0.14%	45,412 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $935 - $1,233	-25 Reduced 0.06%	45,347 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $17,897 - $20,540	-395 Reduced 0.86%	45,372 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $225,352 - $323,531	10,660 Added 30.36%	45,767 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $9,611 - $11,093	421 Added 1.21%	35,107 $826,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $14,081 - $20,825	-625 Reduced 1.77%	34,686 $888,000
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $206,040 - $438,600	8,160 Added 30.05%	35,311 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $16,928 - $19,278	-354 Reduced 1.29%	27,151 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $19,966 - $22,126	450 Added 1.66%	27,505 $1.3 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $8,848 - $9,828	-190 Reduced 0.7%	27,055 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $1,308 - $1,633	-30 Reduced 0.11%	27,245 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $17,870 - $20,124	340 Added 1.26%	27,275 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $60,468 - $67,416	-1,200 Reduced 4.27%	26,935 $1.51 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $19,627 - $25,383	-385 Reduced 1.35%	28,135 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $1,329 - $1,540	-25 Reduced 0.09%	28,520 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $1.42 Million - $1.57 Million	28,545	28,545 $1.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Account

Round Hill Asset Management Wells Fargo & Company Transaction History