Magnolia Group, LLC Wells Fargo & Company Transaction History

Magnolia Group, LLC

$664 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$45.81 - $59.06 $25.4 Million - $32.7 Million	-553,776 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $148 Million - $170 Million	-3,267,874 Reduced 85.51%	553,776 $26.6 Million
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $16.3 Million - $19.7 Million	385,000 Added 11.2%	3,821,650 $177 Million
Q2 2021 Jul 22, 2021	SELL	$39.48 - $47.9 $24.7 Million - $29.9 Million	-625,000 Reduced 15.39%	3,436,650 $156 Million
Q1 2021 Apr 21, 2021	SELL	$29.7 - $40.81 $84.3 Million - $116 Million	-2,838,596 Reduced 41.14%	4,061,650 $159 Million

Q4 2020 Feb 04, 2021	BUY	$21.14 - $30.35 $1.36 Million - $1.96 Million	64,500 Added 0.94%	6,900,246 $208 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $8.68 Million - $10 Million	380,125 Added 5.89%	6,835,746 $161 Million
Q2 2020 Jul 17, 2020	BUY	$22.53 - $33.32 $2.35 Million - $3.47 Million	104,233 Added 1.64%	6,455,621 $165 Million
Q1 2020 Apr 24, 2020	BUY	$25.25 - $53.75 $22.2 Million - $47.4 Million	880,943 Added 16.1%	6,351,388 $182 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $59 Million - $67.2 Million	-1,234,000 Reduced 18.41%	5,470,445 $294 Million
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $5.23 Million - $6.11 Million	-120,550 Reduced 1.77%	6,704,445 $338 Million
Q2 2019 Jul 30, 2019	BUY	$44.37 - $49.17 $84.7 Million - $93.9 Million	1,908,873 Added 38.83%	6,824,995 $323 Million
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $37.3 Million - $41.5 Million	801,672 Added 19.48%	4,916,122 $238 Million
Q4 2018 Jan 29, 2019	BUY	$43.6 - $54.46 $81 Million - $101 Million	1,858,550 Added 82.39%	4,114,450 $188 Million
Q3 2018 Nov 05, 2018	BUY	$52.56 - $59.19 $26.3 Million - $29.6 Million	500,833 Added 28.54%	2,255,900 $119 Million
Q2 2018 Aug 06, 2018	BUY	$50.39 - $56.18 $64.2 Million - $71.5 Million	1,273,340 Added 264.33%	1,755,067 $97.3 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $9.61 Million - $12.4 Million	-188,500 Reduced 28.12%	481,727 $25.2 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $11.1 Million - $12.9 Million	-208,800 Reduced 23.75%	670,227 $40.7 Million
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $6.45 Million - $7.17 Million	130,027 Added 17.36%	879,027 $48.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	749,000	749,000 $41.5 Million

Others Institutions Holding WFC

# of Institutions

2,393

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 $230B
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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