Mawer Investment Management Ltd. Wells Fargo & Company Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $35.9 Million - $43.4 Million	-848,701 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $17.1 Million - $20.7 Million	-432,114 Reduced 33.74%	848,701 $38.4 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $7.4 Million - $10.2 Million	-249,229 Reduced 16.29%	1,280,815 $50 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $5.19 Million - $7.45 Million	-245,305 Reduced 13.82%	1,530,044 $46.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $469,110 - $541,439	-20,548 Reduced 1.14%	1,775,349 $40.4 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $110,397 - $163,268	-4,900 Reduced 0.27%	1,795,897 $46 Million
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $541,511 - $1.15 Million	21,446 Added 1.21%	1,800,797 $52.3 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $6.92 Million - $7.88 Million	144,669 Added 8.85%	1,779,351 $95.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $897,922 - $1.05 Million	-20,699 Reduced 1.25%	1,634,682 $82.5 Million
Q2 2019 Aug 06, 2019	SELL	$44.37 - $49.17 $75.3 Million - $83.4 Million	-1,696,351 Reduced 50.61%	1,655,381 $78.3 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $575,232 - $638,968	12,352 Added 0.37%	3,351,732 $162 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $2.81 Million - $3.51 Million	64,475 Added 1.97%	3,339,380 $154 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $3.89 Million - $4.38 Million	-73,949 Reduced 2.21%	3,274,905 $172 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $65.1 Million - $72.6 Million	-1,291,754 Reduced 27.84%	3,348,854 $186 Million
Q1 2018 May 07, 2018	BUY	$50.98 - $65.93 $603,399 - $780,347	11,836 Added 0.26%	4,640,608 $243 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $24.6 Million - $28.5 Million	-462,215 Reduced 9.08%	4,628,772 $281 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $252 Million - $281 Million	5,090,987	5,090,987 $281 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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