Mc Carthy Asset Management, Inc. Wells Fargo & Company Transaction History

Mc Carthy Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $97,025 - $107,224	-1,720 Reduced 18.07%	7,800 $463,000
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $31,625 - $39,470	-681 Reduced 6.68%	9,520 $551,000
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $9,319 - $12,172	-241 Reduced 2.31%	10,201 $502,000
Q3 2023 Nov 15, 2023	BUY	$40.43 - $47.13 $121 - $141	3 Added 0.03%	10,442 $426,000
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $4,626 - $5,377	-126 Reduced 1.19%	10,439 $445,000
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $4,746 - $6,353	-131 Reduced 1.22%	10,565 $394,000
Q4 2022 Jan 20, 2023	SELL	$40.23 - $47.95 $8,528 - $10,165	-212 Reduced 1.94%	10,696 $0
Q3 2022 Oct 28, 2022	BUY	$1.55 - $45.53 $4 - $136	3 Added 0.03%	10,908 $439,000
Q2 2022 Jul 20, 2022	BUY	$37.43 - $49.33 $74 - $98	2 Added 0.02%	10,905 $427,000
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $8,062 - $10,394	-176 Reduced 1.59%	10,903 $528,000
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $47,439 - $54,444	-1,047 Reduced 8.63%	11,079 $532,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $32,078 - $38,771	-758 Reduced 5.88%	12,126 $563,000
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $51,481 - $62,461	-1,304 Reduced 9.19%	12,884 $584,000
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $28,868 - $39,667	-972 Reduced 6.41%	14,188 $554,000
Q4 2020 Feb 01, 2021	BUY	$21.14 - $30.35 $320,482 - $460,106	15,160 New	15,160 $458,000

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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...

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