FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Wells Fargo & Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$900,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 61 shares | 26K | $40.22 | 22.36K |
| Q2 2022 | share | Decrease | -3.76% | -871 shares | -249K | $39.17 | 22.30K |
| Q1 2022 | share | Increase | +1.68% | 383 shares | 29K | $48.46 | 23.17K |
| Q4 2021 | share | Increase | +6.44% | 1.38K shares | 100K | $48.1 | 22.79K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $46.23 | 21.41K | |
| Q2 2021 | share | Decrease | -4.46% | -1K shares | 94K | $44.92 | 21.41K |
| Q1 2021 | share | Decrease | -1.79% | -409 shares | 187K | $38.67 | 22.41K |
| Q4 2020 | share | Decrease | -45.62% | -19.14K shares | -298K | $29.78 | 22.82K |
| Q3 2020 | share | Decrease | -16.32% | -8.18K shares | -297K | $23.09 | 41.96K |
| Q2 2020 | share | Decrease | -24.02% | -15.84K shares | -610K | $25.04 | 50.14K |
| Q1 2020 | share | Decrease | -13.78% | -10.54K shares | -2.22M | $27.52 | 65.99K |
| Q4 2019 | share | Decrease | -6.83% | -5.61K shares | -26K | $51.05 | 76.54K |
| Q3 2019 | share | Increase | +48.24% | 26.73K shares | 1.52M | $47.41 | 82.15K |
| Q2 2019 | share | Decrease | -9.97% | -6.13K shares | -352K | $43.99 | 55.42K |
| Q1 2019 | share | Decrease | -3.47% | -2.21K shares | 37K | $44.49 | 61.55K |
| Q4 2018 | share | Decrease | -15.59% | -11.77K shares | -1.03M | $42.05 | 63.77K |
| Q3 2018 | share | Decrease | -2.93% | -2.27K shares | -344K | $47.57 | 75.55K |
| Q2 2018 | share | Decrease | -13.74% | -12.39K shares | -413K | $49.81 | 77.82K |
| Q1 2018 | share | Decrease | -88.65% | -704.61K shares | -43.49M | $46.74 | 90.22K |
| Q4 2017 | share | Decrease | -0.68% | -5.42K shares | 4.08M | $53.78 | 794.83K |
| Q3 2017 | share | Decrease | -0.99% | -8K shares | -651K | $48.55 | 800.26K |
| Q2 2017 | share | Increase | +27.44% | 174.05K shares | 9.48M | $48.43 | 808.26K |
| Q1 2017 | share | Increase | +774.59% | 561.69K shares | 31.30M | $48.31 | 634.20K |
| Q4 2016 | share | Increase | +0.99% | 708 shares | 817K | $47.51 | 72.51K |
| Q3 2016 | share | Decrease | -33.74% | -36.56K shares | -1.95M | $37.86 | 71.80K |
| Q2 2016 | share | Decrease | -5.01% | -5.71K shares | -388K | $40.15 | 108.36K |
| Q1 2016 | share | Decrease | -78.65% | -420.24K shares | -23.53M | $40.7 | 114.08K |