Mackenzie Financial Corp Wells Fargo & Company Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,622,665 shares of WFC stock, worth $98.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,622,665

Previous 1,690,924 4.04%

Holding current value

$98.9 Million

Previous $83.2 Million 13.0%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $3.17 Million - $3.96 Million	-68,259 Reduced 4.04%	1,622,665 $94 Million
Q4 2023 Jan 30, 2024	BUY	$38.67 - $50.51 $16.8 Million - $21.9 Million	433,292 Added 34.45%	1,690,924 $83.2 Million
Q3 2023 Oct 25, 2023	BUY	$40.43 - $47.13 $5.85 Million - $6.82 Million	144,713 Added 13.0%	1,257,632 $51.4 Million
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $3.41 Million - $3.96 Million	92,850 Added 9.1%	1,112,919 $47.5 Million
Q1 2023 Apr 24, 2023	SELL	$36.23 - $48.5 $3.03 Million - $4.06 Million	-83,671 Reduced 7.58%	1,020,069 $38.1 Million

Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $13.4 Million - $15.9 Million	-332,114 Reduced 23.13%	1,103,740 $45.6 Million
Q3 2022 Oct 07, 2022	SELL	$1.55 - $45.53 $219,548 - $6.45 Million	-141,644 Reduced 8.98%	1,435,854 $57.8 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $9.61 Million - $12.7 Million	256,628 Added 19.43%	1,577,498 $61.8 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $1.1 Million - $1.42 Million	24,004 Added 1.85%	1,320,870 $64 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $24.2 Million - $27.7 Million	-533,574 Reduced 29.15%	1,296,866 $62.2 Million
Q3 2021 Nov 08, 2021	SELL	$42.32 - $51.15 $19.5 Million - $23.6 Million	-461,564 Reduced 20.14%	1,830,440 $85 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $21.9 Million - $26.6 Million	554,716 Added 31.93%	2,292,004 $104 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $22.8 Million - $31.3 Million	766,005 Added 78.87%	1,737,288 $67.9 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $15.7 Million - $22.5 Million	742,727 Added 324.96%	971,283 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $1.56 Million - $1.8 Million	-68,364 Reduced 23.02%	228,556 $5.37 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $18.8 Million - $27.8 Million	-833,956 Reduced 73.74%	296,920 $7.6 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $56.9 Million - $121 Million	-2,253,175 Reduced 66.58%	1,130,876 $32.5 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $12.1 Million - $13.8 Million	253,457 Added 8.1%	3,384,051 $182 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $49.5 Million - $57.9 Million	-1,140,889 Reduced 26.71%	3,130,594 $158 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $13.1 Million - $14.5 Million	-295,226 Reduced 6.46%	4,271,483 $202 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $14.1 Million - $15.6 Million	-302,432 Reduced 6.21%	4,566,709 $221 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $22.5 Million - $28.1 Million	-515,172 Reduced 9.57%	4,869,141 $224 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $11.5 Million - $12.9 Million	218,046 Added 4.22%	5,384,313 $283 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $829,419 - $924,722	-16,460 Reduced 0.32%	5,166,267 $286 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $34.7 Million - $44.9 Million	-681,489 Reduced 11.62%	5,182,727 $272 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $70.8 Million - $82 Million	1,331,417 Added 29.37%	5,864,216 $356 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $9.27 Million - $10.3 Million	186,961 Added 4.3%	4,532,799 $250 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,345,838	4,345,838 $241 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $231B
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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Mackenzie Financial Corp Wells Fargo & Company Transaction History