Manning & Napier Group, LLC Wells Fargo & Company Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Manning & Napier Group, LLC holds 529,805 shares of WFC stock, worth $37.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

529,805

Previous 584,240 9.32%

Holding current value

$37.1 Million

Previous $28.8 Million 6.78%

% of portfolio

0.35%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.44 - $57.96 $2.53 Million - $3.16 Million	-54,435 Reduced 9.32%	529,805 $30.7 Million
Q4 2023 Jan 19, 2024	SELL	$38.67 - $50.51 $4.12 Million - $5.38 Million	-106,502 Reduced 15.42%	584,240 $28.8 Million
Q3 2023 Oct 20, 2023	SELL	$40.43 - $47.13 $136,855 - $159,535	-3,385 Reduced 0.49%	690,742 $28.2 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $25.5 Million - $29.6 Million	694,127 New	694,127 $29.6 Million
Q2 2021 Jul 19, 2021	SELL	$39.48 - $47.9 $44.9 Million - $54.5 Million	-1,137,838 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$29.7 - $40.81 $377,487 - $518,695	12,710 Added 1.13%	1,137,838 $44.5 Million
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $1.88 Million - $2.7 Million	-89,069 Reduced 7.34%	1,125,128 $34 Million
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $148,828 - $171,775	-6,519 Reduced 0.53%	1,214,197 $28.5 Million
Q2 2020 Jul 10, 2020	BUY	$22.53 - $33.32 $627,032 - $927,328	27,831 Added 2.33%	1,220,716 $31.2 Million
Q1 2020 Apr 13, 2020	BUY	$25.25 - $53.75 $2.39 Million - $5.09 Million	94,630 Added 8.62%	1,192,885 $34.2 Million
Q4 2019 Jan 10, 2020	BUY	$47.82 - $54.46 $3.59 Million - $4.09 Million	75,026 Added 7.33%	1,098,255 $59.1 Million
Q3 2019 Oct 10, 2019	SELL	$43.38 - $50.71 $788,431 - $921,654	-18,175 Reduced 1.75%	1,023,229 $51.6 Million
Q2 2019 Jul 24, 2019	BUY	$44.37 - $49.17 $4.35 Million - $4.82 Million	98,084 Added 10.4%	1,041,404 $49.3 Million
Q1 2019 Apr 10, 2019	BUY	$46.57 - $51.73 $8.49 Million - $9.44 Million	182,412 Added 23.97%	943,320 $45.6 Million
Q4 2018 Jan 24, 2019	BUY	$43.6 - $54.46 $2.23 Million - $2.78 Million	51,102 Added 7.2%	760,908 $35.1 Million
Q3 2018 Oct 10, 2018	BUY	$52.56 - $59.19 $4.48 Million - $5.05 Million	85,246 Added 13.65%	709,806 $37.3 Million
Q2 2018 Jul 13, 2018	SELL	$50.39 - $56.18 $2.66 Million - $2.97 Million	-52,826 Reduced 7.8%	624,560 $34.6 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $7.27 Million - $9.4 Million	142,599 Added 26.66%	677,386 $35.5 Million
Q4 2017 Feb 05, 2018	BUY	$53.19 - $61.61 $28.4 Million - $32.9 Million	534,787	534,787 $32.4 Million

Others Institutions Holding WFC

# of Institutions

2,507

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $266B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Wells Fargo & Company Transaction History