Mainstay Capital Management LLC Wells Fargo & Company Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Mainstay Capital Management LLC holds 15,152 shares of WFC stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,152

Previous 16,001 5.31%

Holding current value

$1.17 Million

Previous $950,000 10.0%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.58 - $60.97 $43,791 - $51,763	-849 Reduced 5.31%	15,152 $855,000
Q2 2024 Jul 30, 2024	BUY	$56.41 - $62.34 $100,296 - $110,840	1,778 Added 12.5%	16,001 $950,000
Q1 2024 Apr 30, 2024	SELL	$46.44 - $57.96 $87,492 - $109,196	-1,884 Reduced 11.7%	14,223 $824,000
Q4 2023 Jan 25, 2024	BUY	$38.67 - $50.51 $115,275 - $150,570	2,981 Added 22.71%	16,107 $792,000
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $155,695 - $181,497	-3,851 Reduced 22.68%	13,126 $536,000
Q2 2023 Jul 25, 2023	BUY	$36.72 - $42.68 $20,196 - $23,474	550 Added 3.35%	16,977 $724,000
Q1 2023 May 03, 2023	SELL	$36.23 - $48.5 $25,360 - $33,950	-700 Reduced 4.09%	16,427 $614,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $11,063 - $13,186	275 Added 1.63%	17,127 $707,000
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $77 - $2,276	-50 Reduced 0.3%	16,852 $678,000
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $8,047 - $10,605	215 Added 1.29%	16,902 $662,000
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $8,016 - $10,335	-175 Reduced 1.04%	16,687 $808,000
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $764,017 - $876,824	16,862 New	16,862 $810,000
Q2 2019 Aug 07, 2019	SELL	$44.37 - $49.17 $834,333 - $924,592	-18,804 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $129,464 - $143,809	-2,780 Reduced 12.88%	18,804 $908,000
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $46,521 - $58,108	1,067 Added 5.2%	21,584 $982,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $264,481 - $297,844	5,032 Added 32.5%	20,517 $1.08 Million
Q2 2018 Aug 24, 2018	SELL	$50.39 - $56.18 $31.6 Million - $35.3 Million	-627,530 Reduced 97.59%	15,485 $858,000
Q2 2018 Aug 23, 2018	BUY	$50.39 - $56.18 $31.6 Million - $35.3 Million	627,936 Added 4164.31%	643,015 $11.7 Million
Q1 2018 May 10, 2018	BUY	$50.98 - $65.93 $82,179 - $106,279	1,612 Added 11.97%	15,079 $790,000
Q4 2017 Mar 28, 2018	BUY	$53.19 - $61.61 $716,309 - $829,701	13,467	13,467 $817,000

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 $292B
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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Mainstay Capital Management LLC Wells Fargo & Company Transaction History