News + Filings Holdings
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Trust Asset Management LLC
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 47,346 | 1,717 | 2,020,727,000 | 2,018,892,000 | $42,679.99 |
09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 45,629 | 2,321 | 1,835,000 | 139,000 | $40.22 |
06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 43,308 | 1,338 | 1,696,000 | -338,000 | $39.16 |
03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 41,970 | 156 | 2,034,000 | 28,000 | $48.46 |
12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 41,814 | 0 | 2,006,000 | 65,000 | $47.97 |
09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 41,814 | 2,699 | 1,941,000 | 169,000 | $46.42 |
06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 39,115 | 4,515 | 1,772,000 | 420,000 | $45.30 |
03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 34,600 | 5,926 | 1,352,000 | 487,000 | $39.08 |
12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 28,674 | 6,751 | 865,000 | 350,000 | $30.17 |
09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 21,923 | 8,410 | 515,000 | 169,000 | $23.49 |
06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 13,513 | 13,513 | 346,000 | 346,000 | $25.60 |
03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -4,446 | 0 | -239,000 | |
12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 4,446 | -161 | 239,000 | 7,000 | $53.76 |
09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 4,607 | 4,607 | 232,000 | 232,000 | $50.36 |
12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 0 | -137,339 | 0 | -76,000 | |
09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 0 | 137,000 | -8,000 | $52.43 |
06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 0 | 145,000 | 8,000 | $55.49 |
03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 0 | 137,000 | -22,000 | $52.43 |
12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 0 | 159,000 | 15,000 | $60.85 |
09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 0 | 144,000 | -1,000 | $55.11 |
06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 0 | 145,000 | 0 | $55.49 |
03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 2,613 | 2,613 | 145,000 | 145,000 | $55.49 |
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