Maryland Capital Management Wells Fargo & Company Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $293,533 - $356,136	-7,435 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $15,503 - $21,302	-522 Reduced 6.56%	7,435 $290,000
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $85,617 - $122,917	-4,050 Reduced 33.73%	7,957 $240,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $304,917 - $351,930	-13,356 Reduced 52.66%	12,007 $282,000
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $1.7 Million - $2.51 Million	-75,287 Reduced 74.8%	25,363 $649,000
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $661,524 - $1.41 Million	26,199 Added 35.19%	100,650 $2.89 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $24,196 - $27,556	-506 Reduced 0.68%	74,451 $4.01 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $234,946 - $274,645	5,416 Added 7.79%	74,957 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $403,367 - $447,004	9,091 Added 15.04%	69,541 $3.29 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $380,802 - $422,996	8,177 Added 15.64%	60,450 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $209,498 - $261,680	4,805 Added 10.12%	52,273 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $12,877 - $14,501	245 Added 0.52%	47,468 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $806 - $898	-16 Reduced 0.03%	47,223 $2.62 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $102,469 - $132,519	2,010 Added 4.44%	47,239 $2.48 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $53,030 - $61,425	997 Added 2.25%	45,229 $2.74 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $231,637 - $257,660	-4,672 Reduced 9.55%	44,232 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,904	48,904 $2.71 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

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 $270B
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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