Svb Wealth LLC Wells Fargo & Company Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $408,803 - $451,777	-7,247 Reduced 12.1%	52,664 $3.13 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $56,517 - $70,537	-1,217 Reduced 1.99%	59,911 $3.47 Million
Q4 2023 Jan 30, 2024	BUY	$38.67 - $50.51 $61,833 - $80,765	1,599 Added 2.69%	61,128 $3.01 Million
Q3 2023 Oct 23, 2023	SELL	$40.43 - $47.13 $259,075 - $302,009	-6,408 Reduced 9.72%	59,529 $2.43 Million
Q2 2023 Jul 24, 2023	SELL	$36.72 - $42.68 $250,797 - $291,504	-6,830 Reduced 9.39%	65,937 $2.81 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $136,985 - $183,378	-3,781 Reduced 4.94%	72,767 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $228,506 - $272,356	-5,680 Reduced 6.91%	76,548 $3.16 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $41,313 - $1.21 Million	26,654 Added 47.96%	82,228 $3.31 Million
Q2 2022 Aug 16, 2022	BUY	$37.43 - $49.33 $94,173 - $124,114	2,516 Added 4.74%	55,574 $2.18 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $124,419 - $160,406	2,716 Added 5.4%	53,058 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $328,316 - $376,792	7,246 Added 16.81%	50,342 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $30,301 - $36,623	-716 Reduced 1.63%	43,096 $2 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $14,133 - $17,148	-358 Reduced 0.81%	43,812 $1.98 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $31,214 - $42,891	1,051 Added 2.44%	44,170 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $89,126 - $127,955	-4,216 Reduced 8.91%	43,119 $1.3 Million
Q3 2020 Nov 10, 2020	SELL	$22.83 - $26.35 $341,810 - $394,512	-14,972 Reduced 24.03%	47,335 $1.11 Million
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $1.28 Million - $1.89 Million	-56,658 Reduced 47.63%	62,307 $1.6 Million
Q1 2020 May 11, 2020	SELL	$25.25 - $53.75 $1.04 Million - $2.22 Million	-41,358 Reduced 25.8%	118,965 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $883,952 - $1.01 Million	-18,485 Reduced 10.34%	160,323 $8.63 Million
Q3 2019 Nov 01, 2019	SELL	$43.38 - $50.71 $1.96 Million - $2.29 Million	-45,188 Reduced 20.17%	178,808 $9.02 Million
Q2 2019 Jul 10, 2019	SELL	$44.37 - $49.17 $1.28 Million - $1.41 Million	-28,746 Reduced 11.37%	223,996 $10.6 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $769,010 - $854,217	16,513 Added 6.99%	252,742 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $1.58 Million - $1.97 Million	-36,234 Reduced 13.3%	236,229 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $10.2 Million - $11.4 Million	-193,347 Reduced 41.51%	272,463 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $5.87 Million - $6.55 Million	-116,536 Reduced 20.01%	465,810 $25.8 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1.12 Million - $1.45 Million	-22,056 Reduced 3.65%	582,346 $30.5 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $632,056 - $732,111	-11,883 Reduced 1.93%	604,402 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $30.6 Million - $34 Million	616,285	616,285 $34 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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