News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -2,810 | 0 | -116,025,000 | |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 2,810 | 0 | 116,025,000 | 115,912,000 | $41,290.04 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 2,810 | -2,572 | 113,000 | -98,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 5,382 | 0 | 211,000 | -50,000 | $39.20 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 5,382 | 1,200 | 261,000 | 60,000 | $48.49 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 4,182 | 500 | 201,000 | 30,000 | $48.06 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 3,682 | 0 | 171,000 | 4,000 | $46.44 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 3,682 | -1,000 | 167,000 | -16,000 | $45.36 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 4,682 | 0 | 183,000 | 42,000 | $39.09 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 4,682 | 0 | 141,000 | 31,000 | $30.12 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 4,682 | 1,084 | 110,000 | 18,000 | $23.49 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 3,598 | -1,959 | 92,000 | -67,000 | $25.57 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 5,557 | -2,295 | 159,000 | -237,000 | $28.61 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | 0 | 396,000 | 24,000 | $50.43 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | 0 | 372,000 | -8,000 | $47.38 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | 0 | 380,000 | 18,000 | $48.40 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | 0 | 362,000 | -50,000 | $46.10 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | 0 | 412,000 | -23,000 | $52.47 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | 0 | 435,000 | 24,000 | $55.40 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,852 | -366 | 411,000 | -87,000 | $52.34 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 8,218 | 0 | 498,000 | 45,000 | $60.60 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 8,218 | 0 | 453,000 | -2,000 | $55.12 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 8,218 | 8,218 | 455,000 | 455,000 | $55.37 |
| << Prev Next >> |
|