Somerset Group LLC Wells Fargo & Company Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Somerset Group LLC holds 47,629 shares of WFC stock, worth $3.39 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

47,629

Previous 47,629 -0.0%

Holding current value

$3.39 Million

Previous $2.83 Million 4.92%

% of portfolio

2.52%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $8,770 - $10,453	-218 Reduced 0.46%	47,629 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $52,876 - $60,684	-1,167 Reduced 2.38%	47,847 $2.3 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $22,928 - $31,505	-772 Reduced 1.55%	49,014 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $228,299 - $263,500	-10,000 Reduced 16.73%	49,786 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $36,008 - $41,008	-753 Reduced 1.24%	59,786 $3.22 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $27,459 - $32,099	-633 Reduced 1.03%	60,539 $3.05 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $32,918 - $41,117	-755 Reduced 1.22%	61,172 $2.82 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $507,760 - $656,662	-9,960 Reduced 13.86%	61,927 $3.25 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $13,297 - $15,402	-250 Reduced 0.35%	71,887 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $3.58 Million - $3.98 Million	72,137	72,137 $3.98 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...

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Somerset Group LLC Wells Fargo & Company Transaction History