Macquarie Group LTD Wells Fargo & Company Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Macquarie Group LTD holds 1,726,790 shares of WFC stock, worth $124 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,726,790

Previous 623,001 177.17%

Holding current value

$124 Million

Previous $37 Million 163.5%

% of portfolio

0.11%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $56.9 Million - $67.3 Million	1,103,789 Added 177.17%	1,726,790 $97.5 Million
Q2 2024 Aug 09, 2024	BUY	$56.41 - $62.34 $410,608 - $453,772	7,279 Added 1.18%	623,001 $37 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $1.36 Million - $1.69 Million	-29,192 Reduced 4.53%	615,722 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $55.3 Million - $72.2 Million	-1,429,581 Reduced 68.91%	644,914 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $40.3 Million - $46.9 Million	995,732 Added 92.3%	2,074,495 $84.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $15.2 Million - $17.6 Million	413,518 Added 62.16%	1,078,763 $46 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $38.4 Million - $51.4 Million	-1,059,302 Reduced 61.42%	665,245 $24.9 Million
Q4 2022 Feb 21, 2023	BUY	$40.23 - $47.95 $2.2 Million - $2.63 Million	54,782 Added 3.28%	1,724,547 $71.2 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $206,204 - $6.06 Million	-133,035 Reduced 7.38%	1,669,765 $67.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $4.95 Million - $6.53 Million	132,348 Added 7.92%	1,802,800 $70.6 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $4.38 Million - $5.64 Million	95,574 Added 6.07%	1,670,452 $80.9 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $143,859 - $165,100	3,175 Added 0.2%	1,574,878 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $19.1 Million - $23 Million	450,602 Added 40.19%	1,571,703 $72.9 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $11.4 Million - $13.8 Million	288,903 Added 34.72%	1,121,101 $50.8 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $11.4 Million - $15.7 Million	383,995 Added 85.67%	832,198 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $160,664 - $230,660	7,600 Added 1.72%	448,203 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $4.85 Million - $5.59 Million	212,321 Added 93.01%	440,603 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $3.76 Million - $5.56 Million	-166,837 Reduced 42.22%	228,282 $5.84 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $5.72 Million - $12.2 Million	-226,549 Reduced 36.44%	395,119 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.08 Million - $1.23 Million	-22,638 Reduced 3.51%	621,668 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $7.08 Million - $8.28 Million	-163,258 Reduced 20.22%	644,306 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $115,362 - $127,842	-2,600 Reduced 0.32%	807,564 $38.2 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $3.65 Million - $4.05 Million	-78,316 Reduced 8.81%	810,164 $39.1 Million
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $1.9 Million - $2.37 Million	-43,508 Reduced 4.67%	888,480 $40.9 Million
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $997,115 - $1.12 Million	-18,971 Reduced 1.99%	931,988 $49 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $698,455 - $778,710	13,861 Added 1.48%	950,959 $52.7 Million
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $154,214 - $199,438	3,025 Added 0.32%	937,098 $49.1 Million
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $1.96 Million - $2.27 Million	-36,881 Reduced 3.8%	934,073 $54.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $48.1 Million - $53.5 Million	970,954	970,954 $53.5 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $272B
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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Macquarie Group LTD Wells Fargo & Company Transaction History