Middleton & CO Inc Wells Fargo & Company Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $8,247 - $9,829	205 Added 4.1%	5,210 $215,000
Q3 2022 Nov 02, 2022	BUY	$1.55 - $45.53 $7,757 - $227,877	5,005 New	5,005 $201,000
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $187,337 - $246,896	-5,005 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $9,515 - $10,920	-210 Reduced 4.03%	5,005 $240,000
Q3 2021 Nov 08, 2021	SELL	$42.32 - $51.15 $107,746 - $130,227	-2,546 Reduced 32.81%	5,215 $242,000
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $20,727 - $25,147	525 Added 7.26%	7,761 $351,000
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $13,365 - $18,364	-450 Reduced 5.85%	7,236 $326,000
Q4 2020 Jan 29, 2021	BUY	$21.14 - $30.35 $162,482 - $233,270	7,686 New	7,686 $232,000
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $196,064 - $226,293	-8,588 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$22.53 - $33.32 $132,679 - $196,221	-5,889 Reduced 40.68%	8,588 $220,000
Q1 2020 Apr 22, 2020	SELL	$25.25 - $53.75 $30,855 - $65,682	-1,222 Reduced 7.78%	14,477 $415,000
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $57,288 - $65,243	-1,198 Reduced 7.09%	15,699 $845,000
Q2 2019 Jul 25, 2019	SELL	$44.37 - $49.17 $36,827 - $40,811	-830 Reduced 4.68%	16,897 $800,000
Q1 2019 Apr 25, 2019	SELL	$46.57 - $51.73 $13,971 - $15,518	-300 Reduced 1.66%	17,727 $857,000
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $70,850 - $88,497	-1,625 Reduced 8.27%	18,027 $831,000
Q3 2018 Oct 25, 2018	SELL	$52.56 - $59.19 $36,792 - $41,433	-700 Reduced 3.44%	19,652 $1.03 Million
Q2 2018 Jul 26, 2018	SELL	$50.39 - $56.18 $67,169 - $74,887	-1,333 Reduced 6.15%	20,352 $1.13 Million
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $669,316 - $865,594	-13,129 Reduced 37.71%	21,685 $1.14 Million
Q4 2017 Jan 25, 2018	SELL	$53.19 - $61.61 $486,954 - $564,039	-9,155 Reduced 20.82%	34,814 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$49.58 - $55.15 $2.18 Million - $2.42 Million	43,969	43,969 $2.43 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

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 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 $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...

More about WFC

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