Scotia Capital Inc. Wells Fargo & Company Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Scotia Capital Inc. holds 259,739 shares of WFC stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

259,739

Previous 274,397 5.34%

Holding current value

$18.2 Million

Previous $16.3 Million 10.01%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $756,059 - $893,698	-14,658 Reduced 5.34%	259,739 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $2.09 Million - $2.31 Million	-37,090 Reduced 11.91%	274,397 $16.3 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $580,825 - $724,905	-12,507 Reduced 3.86%	311,487 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $4.15 Million - $5.43 Million	-107,430 Reduced 24.9%	323,994 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $5,255 - $6,126	130 Added 0.03%	431,424 $17.6 Million
Q2 2023 Aug 03, 2023	SELL	$36.72 - $42.68 $250,981 - $291,717	-6,835 Reduced 1.56%	431,294 $18.4 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $261,399 - $349,927	7,215 Added 1.67%	438,129 $16.4 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $3.89 Million - $4.63 Million	-96,652 Reduced 18.32%	430,914 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $1,111 - $32,645	717 Added 0.14%	527,566 $21.2 Million
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $214,062 - $282,118	5,719 Added 1.1%	526,849 $20.6 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $10.4 Million - $13.4 Million	-226,950 Reduced 30.34%	521,130 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $373,082 - $428,168	8,234 Added 1.11%	748,080 $35.9 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $2.75 Million - $3.33 Million	-65,008 Reduced 8.08%	739,846 $34.3 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $2.71 Million - $3.29 Million	68,683 Added 9.33%	804,854 $36.5 Million
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $1.14 Million - $1.56 Million	38,225 Added 5.48%	736,171 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $2.08 Million - $2.98 Million	-98,226 Reduced 12.34%	697,946 $21.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $7.77 Million - $8.96 Million	-340,186 Reduced 29.94%	796,172 $18.7 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $6.34 Million - $9.38 Million	281,614 Added 32.95%	1,136,358 $29.1 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $4.69 Million - $9.98 Million	185,714 Added 27.76%	854,744 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $3.05 Million - $3.47 Million	63,685 Added 10.52%	669,030 $36 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $2.35 Million - $2.75 Million	54,264 Added 9.85%	605,345 $30.5 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $4.96 Million - $5.5 Million	111,801 Added 25.45%	551,081 $26.1 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $2.01 Million - $2.23 Million	43,100 Added 10.88%	439,280 $21.2 Million
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $143,182 - $178,846	3,284 Added 0.84%	396,180 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $2.98 Million - $3.35 Million	-56,679 Reduced 12.61%	392,896 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $288,331 - $321,461	5,722 Added 1.29%	449,575 $23.4 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $5.12 Million - $6.62 Million	-100,349 Reduced 18.44%	443,853 $23.3 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $1.06 Million - $1.23 Million	-20,004 Reduced 3.55%	544,202 $33 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $502,592 - $559,055	10,137 Added 1.83%	564,206 $31.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	554,069	554,069 $30.7 Million

Others Institutions Holding WFC

# of Institutions

2,508

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 $266B
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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Scotia Capital Inc. Wells Fargo & Company Transaction History