Wells Fargo & Company Ubs Ag Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ubs Ag stock. As of the latest transaction made, Wells Fargo & Company holds 2,237,142 shares of MLPB stock, worth $53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,237,142

Previous 2,311,654 3.22%

Holding current value

$53 Million

Previous $55.8 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.64 - $24.62 $1.69 Million - $1.83 Million	-74,512 Reduced 3.22%	2,237,142 $55.1 Million
Q1 2024 May 10, 2024	SELL	$21.11 - $24.15 $1.97 Million - $2.25 Million	-93,141 Reduced 3.87%	2,311,654 $55.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.45 - $22.28 $1.79 Million - $1.95 Million	-87,446 Reduced 3.51%	2,404,795 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.84 - $21.43 $1.5 Million - $1.62 Million	-75,401 Reduced 2.94%	2,492,241 $53 Million
Q2 2023 Aug 15, 2023	SELL	$18.31 - $19.88 $1.57 Million - $1.71 Million	-85,977 Reduced 3.24%	2,567,642 $51 Million
Q1 2023 May 12, 2023	BUY	$18.0 - $20.04 $165,438 - $184,187	9,191 Added 0.35%	2,653,619 $50.6 Million
Q4 2022 Feb 13, 2023	SELL	$17.67 - $19.68 $2.65 Million - $2.95 Million	-150,092 Reduced 5.37%	2,644,428 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $19.53 $1.51 Million - $1.86 Million	-95,336 Reduced 3.3%	2,794,520 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.8 - $19.85 $904,992 - $1.14 Million	57,278 Added 2.02%	2,889,856 $47.1 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $18.2 $11.6 Million - $13.4 Million	734,084 Added 34.98%	2,832,578 $51 Million
Q4 2021 Feb 14, 2022	SELL	$14.35 - $17.08 $6.04 Million - $7.19 Million	-420,786 Reduced 16.7%	2,098,494 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.58 - $17.15 $6.33 Million - $7.44 Million	-433,876 Reduced 14.69%	2,519,280 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.07 - $17.9 $1.92 Million - $2.44 Million	-136,234 Reduced 4.41%	2,953,156 $49.9 Million
Q1 2021 May 13, 2021	SELL	$11.85 - $15.02 $4.77 Million - $6.05 Million	-402,864 Reduced 11.54%	3,089,390 $43.7 Million
Q4 2020 Feb 09, 2021	SELL	$9.28 - $13.16 $8 Million - $11.4 Million	-862,465 Reduced 19.81%	3,492,254 $41.5 Million
Q3 2020 Nov 05, 2020	SELL	$9.16 - $11.75 $10.6 Million - $13.6 Million	-1,160,477 Reduced 21.04%	4,354,719 $40.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.04 - $14.59 $43.4 Million - $78.8 Million	5,397,778 Added 4597.06%	5,515,196 $63.1 Million
Q1 2020 May 14, 2020	BUY	$6.89 - $20.16 $809,010 - $2.37 Million	117,418 New	117,418 $958,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

More about MLPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ubs Ag Transaction History