Sequent Asset Management, LLC Wells Fargo & Company Transaction History

Sequent Asset Management, LLC

$119 Million
Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sequent Asset Management, LLC holds 6,795 shares of WFC stock, worth $523,418. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,795

Previous 6,837 0.61%

Holding current value

$523,418

Previous $386,000 23.58%

% of portfolio

0.4%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$54.98 - $77.35 $2,309 - $3,248	-42 Reduced 0.61%	6,795 $477,000
Q3 2024 Nov 01, 2024	SELL	$51.58 - $60.97 $12,172 - $14,388	-236 Reduced 3.34%	6,837 $386,000
Q2 2024 Jul 26, 2024	BUY	$56.41 - $62.34 $398,987 - $440,930	7,073 New	7,073 $420,000
Q4 2021 Jan 21, 2022	SELL	$45.31 - $52.0 $735,426 - $844,012	-16,231 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$42.32 - $51.15 $21,667 - $26,188	-512 Reduced 3.06%	16,231 $753,000
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $42,954 - $52,115	-1,088 Reduced 6.1%	16,743 $758,000
Q1 2021 Apr 22, 2021	SELL	$29.7 - $40.81 $394,475 - $542,038	-13,282 Reduced 42.69%	17,831 $697,000
Q4 2020 Jan 19, 2021	SELL	$21.14 - $30.35 $389,483 - $559,168	-18,424 Reduced 37.19%	31,113 $939,000
Q3 2020 Oct 06, 2020	SELL	$22.83 - $26.35 $25,615 - $29,564	-1,122 Reduced 2.21%	49,537 $1.17 Million
Q1 2020 Apr 20, 2020	SELL	$25.25 - $53.75 $23,305 - $49,611	-923 Reduced 1.79%	50,659 $1.45 Million
Q4 2019 Jan 27, 2020	BUY	$47.82 - $54.46 $711,131 - $809,874	14,871 Added 40.51%	51,582 $2.78 Million
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $107,375 - $118,991	-2,420 Reduced 6.18%	36,711 $1.74 Million
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $171,284 - $190,262	-3,678 Reduced 8.59%	39,131 $1.89 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $39,676 - $49,558	-910 Reduced 2.08%	42,809 $1.97 Million
Q3 2018 Oct 29, 2018	SELL	$52.56 - $59.19 $8,462 - $9,529	-161 Reduced 0.37%	43,719 $2.3 Million
Q2 2018 Jul 30, 2018	BUY	$50.39 - $56.18 $387,247 - $431,743	7,685 Added 21.23%	43,880 $2.43 Million
Q1 2018 Apr 19, 2018	BUY	$50.98 - $65.93 $7,646 - $9,889	150 Added 0.42%	36,195 $2.02 Million
Q4 2017 Jan 24, 2018	BUY	$53.19 - $61.61 $10,638 - $12,322	200 Added 0.56%	36,045 $2.19 Million
Q3 2017 Oct 26, 2017	BUY	$49.58 - $55.15 $1.78 Million - $1.98 Million	35,845	35,845 $1.98 Million

Others Institutions Holding WFC

# of Institutions

2,856

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 $292B
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 Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.

Account

Sequent Asset Management, LLC Wells Fargo & Company Transaction History