M Holdings Securities, Inc. Wells Fargo & Company Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $966 - $1,262	25 Added 0.16%	15,505 $763,000
Q3 2023 Feb 14, 2024	BUY	$40.43 - $47.13 $625,856 - $729,572	15,480 New	15,480 $633,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $123,218 - $164,948	3,401 Added 26.63%	16,172 $604,000
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $724 - $863	-18 Reduced 0.14%	12,771 $527,000
Q3 2022 Nov 16, 2022	SELL	$1.55 - $45.53 $291 - $8,559	-188 Reduced 1.45%	12,789 $514,000
Q2 2022 Aug 16, 2022	SELL	$37.43 - $49.33 $154,249 - $203,288	-4,121 Reduced 24.1%	12,977 $508,000
Q1 2022 May 24, 2022	SELL	$45.81 - $59.06 $196,250 - $253,013	-4,284 Reduced 20.04%	17,098 $829,000
Q2 2021 Aug 19, 2021	BUY	$39.48 - $47.9 $18,279 - $22,177	463 Added 2.21%	21,382 $968,000
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $28,244 - $38,810	951 Added 4.76%	20,919 $817,000
Q4 2020 Feb 26, 2021	SELL	$21.14 - $30.35 $392,548 - $563,569	-18,569 Reduced 48.18%	19,968 $603,000
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $11,506 - $13,280	504 Added 1.33%	38,537 $906,000
Q2 2020 Aug 21, 2020	BUY	$22.53 - $33.32 $431,089 - $637,544	19,134 Added 101.24%	38,033 $974,000
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $477,199 - $1.02 Million	18,899 New	18,899 $542,000
Q2 2019 Aug 16, 2019	SELL	$44.37 - $49.17 $514,203 - $569,831	-11,589 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$46.57 - $51.73 $43,123 - $47,901	-926 Reduced 7.4%	11,589 $560,000
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $55,459 - $69,273	1,272 Added 11.31%	12,515 $577,000
Q3 2018 Nov 16, 2018	BUY	$52.56 - $59.19 $102,018 - $114,887	1,941 Added 20.87%	11,243 $591,000
Q2 2018 Aug 17, 2018	BUY	$50.39 - $56.18 $95,287 - $106,236	1,891 Added 25.52%	9,302 $516,000
Q1 2018 May 18, 2018	BUY	$50.98 - $65.93 $662 - $857	13 Added 0.18%	7,411 $388,000
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $317,012 - $367,195	-5,960 Reduced 44.62%	7,398 $911,000
Q3 2017 Nov 15, 2017	SELL	$49.58 - $55.15 $65,594 - $72,963	-1,323 Reduced 9.01%	13,358 $737,000
Q2 2017 Aug 22, 2017	BUY	N/A	14,681	14,681 $813,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.37 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.67 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 $277B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account