Mai Capital Management Wells Fargo & Company Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Mai Capital Management holds 97,046 shares of WFC stock, worth $7.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,046

Previous 112,141 13.46%

Holding current value

$7.19 Million

Previous $6.66 Million 17.73%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.58 - $60.97 $778,600 - $920,342	-15,095 Reduced 13.46%	97,046 $5.48 Million
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $188,860 - $208,714	3,348 Added 3.08%	112,141 $6.66 Million
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $1.31 Million - $1.63 Million	28,145 Added 34.9%	108,793 $6.31 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $1,546 - $2,020	40 Added 0.05%	80,648 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $76,533 - $89,217	-1,893 Reduced 2.29%	80,608 $3.29 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $123,342 - $143,362	-3,359 Reduced 3.91%	82,501 $3.52 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $67,750 - $90,695	-1,870 Reduced 2.13%	85,860 $3.21 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $158,465 - $188,875	-3,939 Reduced 4.3%	87,730 $3.62 Million
Q3 2022 Nov 15, 2022	BUY	$1.55 - $45.53 $39,393 - $1.16 Million	25,415 Added 38.36%	91,669 $3.69 Million
Q2 2022 Jul 19, 2022	BUY	$37.43 - $49.33 $56,070 - $73,896	1,498 Added 2.31%	66,254 $2.6 Million
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $59,003 - $76,069	-1,288 Reduced 1.95%	64,756 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $101,811 - $116,844	-2,247 Reduced 3.29%	66,044 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $45,705 - $55,242	1,080 Added 1.61%	68,291 $3.17 Million
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $377,349 - $457,828	9,558 Added 16.58%	67,211 $3.04 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $204,187 - $280,568	6,875 Added 13.54%	57,653 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $85,405 - $122,614	-4,040 Reduced 7.37%	50,778 $1.53 Million
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $199,671 - $230,457	-8,746 Reduced 13.76%	54,818 $1.29 Million
Q2 2020 Jul 27, 2020	SELL	$22.53 - $33.32 $3.36 Million - $4.96 Million	-148,966 Reduced 70.09%	63,564 $1.63 Million
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $45,197 - $96,212	-1,790 Reduced 0.84%	212,530 $6.1 Million
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $91,144 - $103,800	1,906 Added 0.9%	214,320 $11.5 Million
Q3 2019 Oct 29, 2019	SELL	$43.38 - $50.71 $470,195 - $549,645	-10,839 Reduced 4.86%	212,414 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$44.37 - $49.17 $114,119 - $126,465	2,572 Added 1.17%	223,253 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$46.57 - $51.73 $461,136 - $512,230	9,902 Added 4.7%	220,681 $10.7 Million
Q4 2018 Jan 30, 2019	BUY	$43.6 - $54.46 $120,728 - $150,799	2,769 Added 1.33%	210,779 $9.71 Million
Q3 2018 Oct 12, 2018	SELL	$52.56 - $59.19 $98,655 - $111,099	-1,877 Reduced 0.89%	208,010 $10.9 Million
Q2 2018 Aug 16, 2018	SELL	$50.39 - $56.18 $151 - $168	-3 Reduced -0.0%	209,887 $11.6 Million
Q1 2018 Apr 17, 2018	SELL	$50.98 - $65.93 $53,936 - $69,753	-1,058 Reduced 0.5%	209,890 $11 Million
Q4 2017 Jan 30, 2018	SELL	$53.19 - $61.61 $638,705 - $739,812	-12,008 Reduced 5.39%	210,948 $12.8 Million
Q3 2017 Oct 12, 2017	BUY	$49.58 - $55.15 $65,197 - $72,522	1,315 Added 0.59%	222,956 $12.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	221,641	221,641 $12.3 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $281B
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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Mai Capital Management Wells Fargo & Company Transaction History