A detailed history of Trust Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Trust Asset Management LLC holds 43,152 shares of WFC stock, worth $3.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
43,152
Previous 47,042 8.27%
Holding current value
$3.09 Million
Previous $2.79 Million 12.78%
% of portfolio
0.2%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.58 - $60.97 $200,646 - $237,173
-3,890 Reduced 8.27%
43,152 $2.44 Million
Q1 2024

May 15, 2024

SELL
$46.44 - $57.96 $14,117 - $17,619
-304 Reduced 0.64%
47,042 $2.73 Million
Q1 2023

May 12, 2023

BUY
$36.23 - $48.5 $62,206 - $83,274
1,717 Added 3.76%
47,346 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$1.55 - $45.53 $3,597 - $105,675
2,321 Added 5.36%
45,629 $1.84 Million
Q2 2022

Aug 10, 2022

BUY
$37.43 - $49.33 $50,081 - $66,003
1,338 Added 3.19%
43,308 $1.7 Million
Q1 2022

May 10, 2022

BUY
$45.81 - $59.06 $7,146 - $9,213
156 Added 0.37%
41,970 $2.03 Million
Q3 2021

Oct 29, 2021

BUY
$42.32 - $51.15 $114,221 - $138,053
2,699 Added 6.9%
41,814 $1.94 Million
Q2 2021

Jul 19, 2021

BUY
$39.48 - $47.9 $178,252 - $216,268
4,515 Added 13.05%
39,115 $1.77 Million
Q1 2021

Apr 21, 2021

BUY
$29.7 - $40.81 $176,002 - $241,840
5,926 Added 20.67%
34,600 $1.35 Million
Q4 2020

Jan 27, 2021

BUY
$21.14 - $30.35 $142,716 - $204,892
6,751 Added 30.79%
28,674 $865,000
Q3 2020

Oct 28, 2020

BUY
$22.83 - $26.35 $192,000 - $221,603
8,410 Added 62.24%
21,923 $515,000
Q2 2020

Jul 20, 2020

BUY
$22.53 - $33.32 $304,447 - $450,253
13,513 New
13,513 $346,000
Q1 2020

Apr 22, 2020

SELL
$25.25 - $53.75 $112,261 - $238,972
-4,446 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$47.82 - $54.46 $7,699 - $8,768
-161 Reduced 3.49%
4,446 $239,000
Q3 2019

Nov 14, 2019

BUY
$43.38 - $50.71 $199,851 - $233,620
4,607 New
4,607 $232,000
Q4 2018

Feb 13, 2019

SELL
$43.6 - $54.46 $5.99 Million - $7.48 Million
-137,339 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$52.56 - $59.19 $7.08 Million - $7.97 Million
134,726 Added 5155.99%
137,339 $76,000
Q3 2017

Nov 01, 2017

BUY
$49.58 - $55.15 $129,552 - $144,106
2,613
2,613 $144,000

Others Institutions Holding WFC

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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