M&G Investment Management LTD Wells Fargo & Company Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $13 Million - $17.4 Million	359,426 Added 30.07%	1,554,529 $58.1 Million
Q4 2022 Jan 27, 2023	BUY	$40.23 - $47.95 $12.6 Million - $15 Million	313,011 Added 35.49%	1,195,103 $0
Q3 2022 Nov 01, 2022	SELL	$1.55 - $45.53 $757,402 - $22.2 Million	-488,647 Reduced 35.65%	882,092 $35.3 Million
Q2 2022 Aug 25, 2022	BUY	$37.43 - $49.33 $3.54 Million - $4.66 Million	94,520 Added 7.41%	1,370,739 $53.5 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $10.9 Million - $14.1 Million	-238,848 Reduced 15.76%	1,276,219 $61.3 Million
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $41 Million - $47 Million	-904,686 Reduced 37.39%	1,515,067 $72.7 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $9.47 Million - $11.4 Million	223,745 Added 10.19%	2,419,753 $112 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $27.7 Million - $33.6 Million	700,623 Added 46.85%	2,196,008 $98.8 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $7.96 Million - $10.9 Million	-268,139 Reduced 15.2%	1,495,385 $58.3 Million
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $31 Million - $44.4 Million	-1,464,276 Reduced 45.36%	1,763,524 $52.9 Million
Q3 2020 Oct 26, 2020	BUY	$22.83 - $26.35 $34.8 Million - $40.2 Million	1,525,492 Added 89.61%	3,227,800 $77.5 Million
Q2 2020 Jul 22, 2020	SELL	$22.53 - $33.32 $14.4 Million - $21.3 Million	-639,453 Reduced 27.31%	1,702,308 $44.3 Million
Q1 2020 Apr 09, 2020	SELL	$25.25 - $53.75 $25.8 Million - $55 Million	-1,022,868 Reduced 30.4%	2,341,761 $67.9 Million
Q4 2019 Jan 28, 2020	BUY	$47.82 - $54.46 $161 Million - $183 Million	3,364,629 New	3,364,629 $182 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.97 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.01 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.41 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $267B
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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