Massachusetts Financial Services CO Wells Fargo & Company Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,219,224 shares of WFC stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,219,224

Previous 2,225,575 0.29%

Holding current value

$158 Million

Previous $132 Million 5.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $327,584 - $387,220	-6,351 Reduced 0.29%	2,219,224 $125 Million
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $367,003 - $405,584	-6,506 Reduced 0.29%	2,225,575 $132 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $17.9 Million - $22.3 Million	384,368 Added 20.8%	2,232,081 $129 Million
Q4 2023 Feb 08, 2024	BUY	$38.67 - $50.51 $1.99 Million - $2.6 Million	51,521 Added 2.87%	1,847,713 $90.9 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $48.3 Million - $56.3 Million	-1,194,328 Reduced 39.94%	1,796,192 $73.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $25.5 Million - $29.6 Million	-693,617 Reduced 18.83%	2,990,520 $128 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $8.63 Million - $11.6 Million	-238,338 Reduced 6.08%	3,684,137 $138 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $107 Million - $127 Million	2,651,785 Added 208.69%	3,922,475 $162 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $141,640 - $4.16 Million	91,381 Added 7.75%	1,270,690 $51.1 Million
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $15.3 Million - $20.2 Million	408,716 Added 53.04%	1,179,309 $46.2 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $274,676 - $354,123	5,996 Added 0.78%	770,593 $37.3 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $10.5 Million - $12 Million	-231,322 Reduced 23.23%	764,597 $36.7 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $36.3 Million - $43.9 Million	858,322 Added 623.79%	995,919 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $1.04 Million - $1.27 Million	26,465 Added 23.81%	137,597 $6.23 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $23.2 Million - $31.9 Million	-781,075 Reduced 87.54%	111,132 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $1.3 Million - $1.86 Million	-61,383 Reduced 6.44%	892,207 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $7.11 Million - $8.21 Million	311,442 Added 48.5%	953,590 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $266 Million - $393 Million	-11,785,198 Reduced 94.83%	642,148 $16.4 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $560 Million - $1.19 Billion	-22,164,163 Reduced 64.07%	12,427,346 $357 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $131 Million - $150 Million	-2,748,234 Reduced 7.36%	34,591,509 $1.86 Billion
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $30.2 Million - $35.3 Million	-695,308 Reduced 1.83%	37,339,743 $1.88 Billion
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $194 Million - $215 Million	-4,380,168 Reduced 10.33%	38,035,051 $1.8 Billion
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $292 Million - $324 Million	-6,268,466 Reduced 12.88%	42,415,219 $2.05 Billion
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $39 Million - $48.7 Million	-894,319 Reduced 1.8%	48,683,685 $2.24 Billion
Q3 2018 Oct 25, 2018	SELL	$52.56 - $59.19 $71.7 Million - $80.8 Million	-1,364,596 Reduced 2.68%	49,578,004 $2.61 Billion
Q2 2018 Jul 30, 2018	SELL	$50.39 - $56.18 $757,361 - $844,385	-15,030 Reduced 0.03%	50,942,600 $2.82 Billion
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $127 Million - $165 Million	2,497,659 Added 5.15%	50,957,630 $2.67 Billion
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $81.3 Million - $94.1 Million	1,527,904 Added 3.26%	48,459,971 $2.94 Billion
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $44 Million - $49 Million	887,894 Added 1.93%	46,932,067 $2.59 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	46,044,173	46,044,173 $2.55 Billion

Others Institutions Holding WFC

# of Institutions

2,502

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Wells Fargo & Company Transaction History