EP WEALTH ADVISORS, LLC – Wells Fargo & Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.83M
portfolio value
EP WEALTH ADVISORS, LLC 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 | +2.90% | 3.39K shares | 259K | $40.22 | 120.26K |
| Q2 2022 | share | Increase | +2.25% | 2.57K shares | -961K | $39.17 | 116.86K |
| Q1 2022 | share | Decrease | -4.54% | -5.43K shares | -205K | $48.46 | 114.29K |
| Q4 2021 | share | Decrease | -0.32% | -385 shares | 170K | $48.1 | 119.72K |
| Q3 2021 | share | Decrease | -1.76% | -2.14K shares | 37K | $46.23 | 120.10K |
| Q2 2021 | share | Increase | +25.98% | 25.21K shares | 1.74M | $44.92 | 122.25K |
| Q1 2021 | share | Increase | +69.22% | 39.69K shares | 2.06M | $38.67 | 97.04K |
| Q4 2020 | share | Decrease | -1.28% | -744 shares | 365K | $29.78 | 57.35K |
| Q3 2020 | share | Decrease | -13.26% | -8.88K shares | -349K | $23.09 | 58.09K |
| Q2 2020 | share | Decrease | -6.19% | -4.42K shares | -334K | $25.04 | 66.97K |
| Q1 2020 | share | Increase | +37.57% | 19.49K shares | -743K | $27.52 | 71.39K |
| Q4 2019 | share | Increase | +15.31% | 6.89K shares | 522K | $51.05 | 51.90K |
| Q3 2019 | share | Decrease | -7.46% | -3.62K shares | -32K | $47.41 | 45.00K |
| Q2 2019 | share | Increase | 0.00% | 48.63K shares | 2.30M | $43.99 | 48.63K |
| Q1 2019 | share | Decrease | -100.00% | -56.95K shares | -2.62M | $44.49 | 0 |
| Q4 2018 | share | Decrease | -3.01% | -1.76K shares | -462K | $42.05 | 56.95K |
| Q3 2018 | share | Increase | +44.94% | 18.20K shares | 840K | $47.57 | 58.72K |
| Q2 2018 | share | Decrease | -3.48% | -1.45K shares | 46K | $49.81 | 40.51K |
| Q1 2018 | share | Increase | +16.63% | 5.98K shares | 17K | $46.74 | 41.97K |
| Q4 2017 | share | Increase | +53.60% | 12.55K shares | 891K | $53.78 | 35.98K |
| Q3 2017 | share | Decrease | -10.14% | -2.64K shares | -153K | $48.55 | 23.42K |
| Q2 2017 | share | Increase | +8.50% | 2.04K shares | 107K | $48.43 | 26.07K |
| Q1 2017 | share | Increase | +1.95% | 459 shares | 51K | $48.31 | 24.03K |
| Q4 2016 | share | Decrease | -33.48% | -11.86K shares | -282K | $47.51 | 23.57K |
| Q3 2016 | share | Decrease | -26.87% | -13.02K shares | -724K | $37.86 | 35.43K |
| Q2 2016 | share | Increase | +57.47% | 17.68K shares | 805K | $40.15 | 48.45K |
| Q1 2016 | share | Increase | +32.30% | 7.51K shares | 224K | $40.7 | 30.77K |