Spinnaker Trust Wells Fargo & Company Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Wells Fargo & Company stock. As of the latest transaction made, Spinnaker Trust holds 7,277 shares of WFC stock, worth $520,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,277

Previous 9,277 21.56%

Holding current value

$520,960

Previous $550,000 25.45%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $60.97 $103,160 - $121,940	-2,000 Reduced 21.56%	7,277 $410,000
Q2 2024 Jul 31, 2024	BUY	$56.41 - $62.34 $30,066 - $33,227	533 Added 6.1%	9,277 $550,000
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $16,439 - $20,517	354 Added 4.22%	8,744 $506,000
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $58,542 - $68,244	-1,448 Reduced 14.72%	8,390 $342,000
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $66,096 - $76,824	-1,800 Reduced 15.47%	9,838 $419,000
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $16,019 - $470,552	-10,335 Reduced 47.03%	11,638 $468,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $39,304 - $50,673	-858 Reduced 3.76%	21,973 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $1.37 Million - $1.57 Million	-30,220 Reduced 56.96%	22,831 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$42.32 - $51.15 $1.37 Million - $1.65 Million	-32,274 Reduced 37.82%	53,051 $2.46 Million
Q2 2021 Aug 09, 2021	SELL	$39.48 - $47.9 $4,935 - $5,987	-125 Reduced 0.15%	85,325 $3.86 Million
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $148 - $204	-5 Reduced 0.01%	85,450 $3.34 Million
Q4 2020 Jan 26, 2021	BUY	$21.14 - $30.35 $130,201 - $186,925	6,159 Added 7.77%	85,455 $2.58 Million
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $334,322 - $385,869	-14,644 Reduced 15.59%	79,296 $1.86 Million
Q2 2020 Jul 21, 2020	SELL	$22.53 - $33.32 $2.48 Million - $3.67 Million	-110,038 Reduced 53.95%	93,940 $2.4 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $53.75 $412,181 - $877,415	16,324 Added 8.7%	203,978 $5.85 Million
Q4 2019 Feb 05, 2020	BUY	$47.82 - $54.46 $91,384 - $104,073	1,911 Added 1.03%	187,654 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $28,110 - $32,860	648 Added 0.35%	185,743 $9.37 Million
Q2 2019 Jul 11, 2019	BUY	$44.37 - $49.17 $320,972 - $355,695	7,234 Added 4.07%	185,095 $8.76 Million
Q1 2019 Apr 29, 2019	BUY	$46.57 - $51.73 $33,390 - $37,090	717 Added 0.4%	177,861 $8.59 Million
Q4 2018 Feb 04, 2019	BUY	$43.6 - $54.46 $182,509 - $227,969	4,186 Added 2.42%	177,144 $8.16 Million
Q3 2018 Oct 23, 2018	BUY	$52.56 - $59.19 $363,662 - $409,535	6,919 Added 4.17%	172,958 $9.09 Million
Q2 2018 Aug 02, 2018	BUY	$50.39 - $56.18 $277,900 - $309,832	5,515 Added 3.44%	166,039 $9.2 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $1.41 Million - $1.82 Million	-27,642 Reduced 14.69%	160,524 $8.41 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $344,777 - $399,356	6,482 Added 3.57%	188,166 $11.4 Million
Q3 2017 Oct 26, 2017	BUY	$49.58 - $55.15 $9.01 Million - $10 Million	181,684	181,684 $10 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 $272B
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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