Monte Financial Group, LLC Wells Fargo & Company Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Monte Financial Group, LLC holds 126,937 shares of WFC stock, worth $9.09 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

126,937

Previous 124,707 1.79%

Holding current value

$9.09 Million

Previous $7.41 Million 3.24%

% of portfolio

3.01%

Previous 3.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.58 - $60.97 $115,023 - $135,963	2,230 Added 1.79%	126,937 $7.17 Million
Q2 2024 Jul 22, 2024	SELL	$56.41 - $62.34 $896,636 - $990,894	-15,895 Reduced 11.3%	124,707 $7.41 Million
Q1 2024 Apr 29, 2024	SELL	$46.44 - $57.96 $346,488 - $432,439	-7,461 Reduced 5.04%	140,602 $8.15 Million
Q4 2023 Jan 22, 2024	BUY	$38.67 - $50.51 $15,777 - $20,608	408 Added 0.28%	148,063 $7.29 Million
Q3 2023 Oct 24, 2023	SELL	$40.43 - $47.13 $42,734 - $49,816	-1,057 Reduced 0.71%	147,655 $6.03 Million
Q2 2023 Jul 25, 2023	BUY	$36.72 - $42.68 $147,651 - $171,616	4,021 Added 2.78%	148,712 $6.35 Million
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $6,847 - $9,166	189 Added 0.13%	144,691 $5.41 Million
Q4 2022 Jan 23, 2023	BUY	$40.23 - $47.95 $96,230 - $114,696	2,392 Added 1.68%	144,502 $0
Q3 2022 Oct 24, 2022	BUY	$1.55 - $45.53 $3,375 - $99,164	2,178 Added 1.56%	142,110 $5.72 Million
Q2 2022 Jul 20, 2022	BUY	$37.43 - $49.33 $331,292 - $436,619	8,851 Added 6.75%	139,932 $5.48 Million
Q1 2022 Apr 22, 2022	SELL	$45.81 - $59.06 $65,920 - $84,987	-1,439 Reduced 1.09%	131,081 $6.35 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $186,813 - $214,396	-4,123 Reduced 3.02%	132,520 $6.36 Million
Q3 2021 Oct 25, 2021	SELL	$42.32 - $51.15 $325,864 - $393,855	-7,700 Reduced 5.33%	136,643 $6.34 Million
Q2 2021 Oct 25, 2021	SELL	$39.48 - $47.9 $5.22 Million - $6.34 Million	-132,282 Reduced 47.82%	144,343 $6.54 Million
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $5.7 Million - $6.91 Million	144,343 Added 109.12%	276,625 $11.7 Million
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $62,667 - $86,109	2,110 Added 1.62%	132,282 $5.17 Million
Q4 2020 Feb 03, 2021	SELL	$21.14 - $30.35 $56,359 - $80,913	-2,666 Reduced 2.01%	130,172 $3.93 Million
Q3 2020 Nov 03, 2020	BUY	$22.83 - $26.35 $320,327 - $369,716	14,031 Added 11.81%	132,838 $3.12 Million
Q2 2020 Aug 03, 2020	BUY	$22.53 - $33.32 $617,141 - $912,701	27,392 Added 29.96%	118,807 $3.04 Million
Q1 2020 Apr 28, 2020	BUY	$25.25 - $53.75 $933,745 - $1.99 Million	36,980 Added 67.93%	91,415 $2.62 Million
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $2.6 Million - $2.96 Million	54,435 New	54,435 $2.93 Million
Q1 2018 Oct 16, 2018	SELL	$50.98 - $65.93 $235,170 - $304,135	-4,613 Closed	0 $0
Q4 2017 Oct 16, 2018	BUY	$53.19 - $61.61 $245,365 - $284,206	4,613	4,613 $280,000

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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Monte Financial Group, LLC Wells Fargo & Company Transaction History