Wells Fargo & Company Service Properties Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Service Properties Trust stock. As of the latest transaction made, Wells Fargo & Company holds 203,597 shares of SVC stock, worth $506,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,597

Previous 201,667 0.96%

Holding current value

$506,956

Previous $1.04 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.32 - $6.1 $8,337 - $11,773	1,930 Added 0.96%	203,597 $928,000
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $29,462 - $40,849	6,025 Added 3.08%	201,667 $1.04 Million
Q1 2024 May 10, 2024	BUY	$6.38 - $8.54 $17,155 - $22,964	2,689 Added 1.39%	195,642 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $79,582 - $100,464	11,601 Added 6.4%	192,953 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $718,225 - $879,754	-96,148 Reduced 34.65%	181,352 $1.39 Million
Q2 2023 Aug 15, 2023	SELL	$8.03 - $9.91 $283,137 - $349,426	-35,260 Reduced 11.27%	277,500 $2.41 Million
Q1 2023 May 12, 2023	SELL	$7.15 - $11.31 $61,397 - $97,118	-8,587 Reduced 2.67%	312,760 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $173,505 - $260,897	32,012 Added 11.06%	321,347 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $323,708 - $513,059	62,492 Added 27.55%	289,335 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $541,346 - $1.01 Million	-112,080 Reduced 33.07%	226,843 $1.19 Million
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $491,421 - $670,434	-69,117 Reduced 16.94%	338,923 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $14,818 - $21,971	-1,834 Reduced 0.45%	408,040 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $113,097 - $137,195	-10,710 Reduced 2.55%	409,874 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $499,758 - $697,217	-47,014 Reduced 10.05%	420,584 $5.3 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $2.21 Million - $2.9 Million	-209,323 Reduced 30.92%	467,598 $5.55 Million
Q4 2020 Feb 09, 2021	SELL	$7.1 - $13.51 $1.26 Million - $2.39 Million	-176,935 Reduced 20.72%	676,921 $7.78 Million
Q3 2020 Nov 05, 2020	SELL	$6.17 - $8.89 $174,981 - $252,120	-28,360 Reduced 3.21%	853,856 $6.79 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $1.01 Million - $2.87 Million	219,479 Added 33.12%	882,216 $6.26 Million
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $2.76 Million - $15.9 Million	662,737 New	662,737 $3.58 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $411M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Wells Fargo & Company Service Properties Trust Transaction History