Strategic Advisors LLC Wells Fargo & Company Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.43 - $49.33 $175,921 - $231,851	-4,700 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $45,810 - $59,060	-1,000 Reduced 17.54%	4,700 $227,000
Q3 2021 Oct 21, 2021	SELL	$42.32 - $51.15 $42,320 - $51,150	-1,000 Reduced 14.93%	5,700 $264,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $39,480 - $47,900	-1,000 Reduced 12.99%	6,700 $303,000
Q1 2021 May 05, 2021	SELL	$29.7 - $40.81 $32,313 - $44,401	-1,088 Reduced 12.38%	7,700 $300,000
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $174,658 - $250,751	-8,262 Reduced 48.46%	8,788 $293,000
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $240,125 - $277,149	-10,518 Reduced 38.15%	17,050 $416,000
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $478,289 - $707,350	-21,229 Reduced 43.5%	27,568 $723,000
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $649,783 - $1.38 Million	25,734 Added 111.58%	48,797 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $109,555 - $124,767	-2,291 Reduced 9.04%	23,063 $1.24 Million
Q3 2019 Oct 17, 2019	SELL	$43.38 - $50.71 $43,943 - $51,369	-1,013 Reduced 3.84%	25,354 $1.28 Million
Q2 2019 Jul 22, 2019	SELL	$44.37 - $49.17 $237,157 - $262,813	-5,345 Reduced 16.85%	26,367 $1.25 Million
Q1 2019 Apr 15, 2019	BUY	$46.57 - $51.73 $86,201 - $95,752	1,851 Added 6.2%	31,712 $1.53 Million
Q4 2018 Jan 24, 2019	SELL	$43.6 - $54.46 $123,170 - $153,849	-2,825 Reduced 8.64%	29,861 $1.38 Million
Q3 2018 Oct 18, 2018	SELL	$52.56 - $59.19 $23,967 - $26,990	-456 Reduced 1.38%	32,686 $1.72 Million
Q2 2018 Jul 30, 2018	BUY	$50.39 - $56.18 $28,067 - $31,292	557 Added 1.71%	33,142 $1.84 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $93,497 - $120,915	-1,834 Reduced 5.33%	32,585 $1.71 Million
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $30,797 - $35,672	-579 Reduced 1.65%	34,419 $2.09 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $53,001 - $58,955	-1,069 Reduced 2.96%	34,998 $1.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,067	36,067 $2 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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...

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