National Asset Management, Inc. Wells Fargo & Company Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, National Asset Management, Inc. holds 48,001 shares of WFC stock, worth $3.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,001

Previous 53,159 9.7%

Holding current value

$3.44 Million

Previous $3.16 Million 14.16%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$51.58 - $60.97 $266,049 - $314,483	-5,158 Reduced 9.7%	48,001 $2.71 Million
Q2 2024 Aug 19, 2024	SELL	$56.41 - $62.34 $800,288 - $884,417	-14,187 Reduced 21.07%	53,159 $3.16 Million
Q1 2024 May 16, 2024	BUY	$46.44 - $57.96 $579,246 - $722,935	12,473 Added 22.73%	67,346 $3.9 Million
Q4 2023 Mar 15, 2024	SELL	$38.67 - $50.51 $482,330 - $630,011	-12,473 Reduced 18.52%	54,873 $2.7 Million
Q3 2023 Dec 01, 2023	SELL	$40.43 - $47.13 $453,139 - $528,233	-11,208 Reduced 14.27%	67,346 $2.75 Million
Q2 2023 Jul 27, 2023	SELL	$36.72 - $42.68 $245,693 - $285,571	-6,691 Reduced 7.85%	78,554 $3.35 Million
Q1 2023 May 17, 2023	SELL	$36.23 - $48.5 $171,766 - $229,938	-4,741 Reduced 5.27%	85,245 $3.19 Million
Q4 2022 Mar 15, 2023	SELL	$40.23 - $47.95 $15,086 - $17,981	-375 Reduced 0.42%	89,986 $3.72 Million
Q4 2022 Feb 21, 2023	BUY	$40.23 - $47.95 $405,719 - $483,575	10,085 Added 12.56%	90,361 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $16,059 - $471,736	10,361 Added 14.82%	80,276 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $255,609 - $336,874	-6,829 Reduced 8.9%	69,915 $2.72 Million
Q1 2022 May 02, 2022	BUY	$45.81 - $59.06 $290,527 - $374,558	6,342 Added 9.01%	76,744 $3.69 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $317,351 - $364,208	7,004 Added 11.05%	70,402 $3.35 Million
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $207,579 - $250,890	-4,905 Reduced 7.18%	63,398 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $397,168 - $481,874	-10,060 Reduced 12.84%	68,303 $2.95 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $537,065 - $737,967	18,083 Added 30.0%	78,363 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $443,242 - $636,348	-20,967 Reduced 25.81%	60,280 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $81,023 - $93,516	3,549 Added 4.57%	81,247 $1.91 Million
Q2 2020 Jul 31, 2020	SELL	$22.53 - $33.32 $273,198 - $404,038	-12,126 Reduced 13.5%	77,698 $1.95 Million
Q1 2020 May 06, 2020	BUY	$25.25 - $53.75 $921,019 - $1.96 Million	36,476 Added 68.37%	89,824 $2.58 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $500,723 - $570,250	10,471 Added 24.42%	53,348 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $277,068 - $323,884	6,387 Added 17.5%	42,877 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	$44.37 - $49.17 $129,560 - $143,576	2,920 Added 8.7%	36,490 $1.73 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $173,473 - $192,694	-3,725 Reduced 9.99%	33,570 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $137,034 - $171,167	-3,143 Reduced 7.77%	37,295 $1.72 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $42,468 - $47,825	808 Added 2.04%	40,438 $2.13 Million
Q2 2018 Oct 05, 2018	BUY	$50.39 - $56.18 $90,702 - $101,124	1,800 Added 4.76%	39,630 $2.2 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $699,802 - $905,021	-13,727 Reduced 26.62%	37,830 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $3.58 Million - $4.15 Million	-67,345 Reduced 56.64%	51,557 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $2.61 Million - $2.9 Million	52,616 Added 79.38%	118,902 $6.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	66,286	66,286 $3.68 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $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...

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National Asset Management, Inc. Wells Fargo & Company Transaction History