Mackay Shields LLC Wells Fargo & Company Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.43 - $49.33 $20.9 Million - $27.6 Million	-558,491 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $1.69 Million - $2.18 Million	-36,830 Reduced 6.19%	558,491 $27.1 Million
Q4 2021 Feb 04, 2022	SELL	$45.31 - $52.0 $1.42 Million - $1.63 Million	-31,440 Reduced 5.02%	595,321 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $975,518 - $1.18 Million	-23,051 Reduced 3.55%	626,761 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $3.66 Million - $4.44 Million	-92,759 Reduced 12.49%	649,812 $29.4 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $138,966 - $190,949	4,679 Added 0.63%	742,571 $29 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $363,692 - $522,141	-17,204 Reduced 2.28%	737,892 $22.3 Million
Q3 2020 Nov 04, 2020	SELL	$22.83 - $26.35 $15,684 - $18,102	-687 Reduced 0.09%	755,096 $17.8 Million
Q2 2020 Jul 31, 2020	BUY	$22.53 - $33.32 $1.66 Million - $2.46 Million	73,854 Added 10.83%	755,783 $19.3 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $1.89 Million - $4.03 Million	-74,952 Reduced 9.9%	681,929 $19.6 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $5.89 Million - $6.71 Million	-123,121 Reduced 13.99%	756,881 $40.7 Million
Q3 2019 Nov 01, 2019	SELL	$43.38 - $50.71 $3.36 Million - $3.93 Million	-77,525 Reduced 8.1%	880,002 $44.4 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $6.47 Million - $7.17 Million	-145,873 Reduced 13.22%	957,527 $45.3 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $1.39 Million - $1.55 Million	-29,890 Reduced 2.64%	1,103,400 $53.3 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $836,676 - $929,381	17,966 Added 1.61%	1,133,290 $92 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $12.5 Million - $15.6 Million	-286,942 Reduced 20.46%	1,115,324 $51.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $12.4 Million - $14 Million	-236,221 Reduced 14.42%	1,402,266 $73.7 Million
Q2 2018 Aug 06, 2018	BUY	$50.39 - $56.18 $3.2 Million - $3.57 Million	63,517 Added 4.03%	1,638,487 $90.8 Million
Q1 2018 May 03, 2018	BUY	$50.98 - $65.93 $80.3 Million - $104 Million	1,574,970 New	1,574,970 $82.5 Million

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $248B
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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