Sawtooth Solutions, LLC Wells Fargo & Company Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 68,768 shares of WFC stock, worth $5.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,768

Previous 67,215 2.31%

Holding current value

$5.26 Million

Previous $2.75 Million 23.23%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$38.67 - $50.51 $60,054 - $78,442	1,553 Added 2.31%	68,768 $3.38 Million
Q3 2023 Oct 19, 2023	SELL	$40.43 - $47.13 $757,375 - $882,886	-18,733 Reduced 21.8%	67,215 $2.75 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $667,165 - $775,452	18,169 Added 26.81%	85,948 $3.67 Million
Q1 2023 Apr 27, 2023	BUY	$36.23 - $48.5 $1.41 Million - $1.88 Million	38,840 Added 134.21%	67,779 $2.53 Million
Q4 2022 Feb 02, 2023	BUY	$40.23 - $47.95 $150,580 - $179,476	3,743 Added 14.86%	28,939 $1.19 Million
Q3 2022 Oct 12, 2022	BUY	$1.55 - $45.53 $9,758 - $286,656	6,296 Added 33.31%	25,196 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$37.43 - $49.33 $196,208 - $258,587	5,242 Added 38.38%	18,900 $740,000
Q1 2022 May 20, 2022	SELL	$45.81 - $59.06 $660,580 - $851,645	-14,420 Reduced 51.36%	13,658 $662,000
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $734,384 - $842,816	16,208 Added 136.55%	28,078 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $204,320 - $246,952	4,828 Added 68.56%	11,870 $551,000
Q2 2021 Sep 01, 2021	BUY	$39.48 - $47.9 $278,018 - $337,311	7,042 New	7,042 $319,000
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $4.61 Million - $6.33 Million	-155,069 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $191,951 - $275,578	9,080 Added 6.22%	155,069 $4.68 Million
Q3 2020 Nov 04, 2020	BUY	$22.83 - $26.35 $405,871 - $468,450	17,778 Added 13.87%	145,989 $3.43 Million
Q2 2020 Aug 06, 2020	BUY	$22.53 - $33.32 $2.03 Million - $3 Million	90,097 Added 236.39%	128,211 $3.28 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.25 Million - $2.65 Million	-49,391 Reduced 56.44%	38,114 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $811,218 - $923,859	16,964 Added 24.05%	87,505 $4.71 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $472,928 - $552,840	10,902 Added 18.28%	70,541 $3.56 Million
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $1.16 Million - $1.29 Million	26,136 Added 78.01%	59,639 $2.82 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $302,006 - $335,469	6,485 Added 24.0%	33,503 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $611,664 - $764,019	14,029 Added 108.01%	27,018 $1.25 Million
Q3 2018 Oct 26, 2018	SELL	$52.56 - $59.19 $1.06 Million - $1.19 Million	-20,085 Reduced 60.73%	12,989 $682,000
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $406,899 - $453,653	8,075 Added 32.3%	33,074 $1.83 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $299,252 - $387,009	-5,870 Reduced 19.02%	24,999 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $1.34 Million - $1.56 Million	25,276 Added 451.92%	30,869 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $1.22 Million - $1.36 Million	-24,590 Reduced 81.47%	5,593 $308,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,183	30,183 $1.67 Million

Others Institutions Holding WFC

# of Institutions

2,851

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $290B
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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Sawtooth Solutions, LLC Wells Fargo & Company Transaction History