West Oak Capital, LLC Wells Fargo & Company Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, West Oak Capital, LLC holds 13,625 shares of WFC stock, worth $975,141. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,625

Previous 6,925 96.75%

Holding current value

$975,141

Previous $411,000 820.92%

% of portfolio

0.07%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.58 - $60.97 $345,586 - $408,499	6,700 Added 96.75%	13,625 $3.79 Million
Q2 2024 Jul 24, 2024	BUY	$56.41 - $62.34 $31,025 - $34,287	550 Added 8.63%	6,925 $411,000
Q3 2023 Oct 05, 2023	BUY	$40.43 - $47.13 $26,279 - $30,634	650 Added 11.35%	6,375 $260,000
Q1 2023 Apr 21, 2023	BUY	$36.23 - $48.5 $75,177 - $100,637	2,075 Added 56.85%	5,725 $214,000
Q4 2022 Jan 05, 2023	SELL	$40.23 - $47.95 $20,115 - $23,975	-500 Reduced 12.05%	3,650 $151,000
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $620 - $18,212	-400 Reduced 8.79%	4,150 $167,000
Q2 2022 Jul 11, 2022	SELL	$37.43 - $49.33 $29,944 - $39,464	-800 Reduced 14.95%	4,550 $178,000
Q1 2022 Apr 20, 2022	SELL	$45.81 - $59.06 $6,871 - $8,859	-150 Reduced 2.73%	5,350 $259,000
Q4 2021 Jan 12, 2022	BUY	$45.31 - $52.0 $31,717 - $36,400	700 Added 14.58%	5,500 $264,000
Q1 2021 Apr 13, 2021	BUY	$29.7 - $40.81 $120,285 - $165,280	4,050 Added 540.0%	4,800 $188,000
Q2 2020 Jul 06, 2020	SELL	$22.53 - $33.32 $3,379 - $4,998	-150 Reduced 16.67%	750 $19,000
Q1 2020 Apr 07, 2020	BUY	$25.25 - $53.75 $3,787 - $8,062	150 Added 20.0%	900 $26,000
Q3 2019 Oct 02, 2019	SELL	$43.38 - $50.71 $78,084 - $91,278	-1,800 Reduced 70.59%	750 $38,000
Q1 2019 Apr 03, 2019	SELL	$46.57 - $51.73 $9,314 - $10,346	-200 Reduced 7.27%	2,550 $123,000
Q3 2018 Oct 04, 2018	BUY	$52.56 - $59.19 $10,512 - $11,838	200 Added 7.84%	2,750 $145 Million
Q2 2018 Jul 06, 2018	SELL	$50.39 - $56.18 $1.08 Million - $1.21 Million	-21,457 Reduced 89.38%	2,550 $141 Million
Q1 2018 Apr 05, 2018	SELL	$50.98 - $65.93 $579,744 - $749,755	-11,372 Reduced 32.14%	24,007 $1.26 Billion
Q4 2017 Jan 05, 2018	SELL	$53.19 - $61.61 $100,741 - $116,689	-1,894 Reduced 5.08%	35,379 $2.15 Billion
Q3 2017 Oct 10, 2017	BUY	$49.58 - $55.15 $1.85 Million - $2.06 Million	37,273	37,273 $2.06 Billion

Others Institutions Holding WFC

# of Institutions

2,507

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...

More about WFC

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West Oak Capital, LLC Wells Fargo & Company Transaction History