Meritage Portfolio Management Wells Fargo & Company Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Meritage Portfolio Management holds 139,121 shares of WFC stock, worth $10.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

139,121

Previous 142,312 2.24%

Holding current value

$10.3 Million

Previous $8.45 Million 7.02%

% of portfolio

0.48%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $164,591 - $194,555	-3,191 Reduced 2.24%	139,121 $7.86 Million
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $104,866 - $115,890	-1,859 Reduced 1.29%	142,312 $8.45 Million
Q1 2024 Apr 29, 2024	SELL	$46.44 - $57.96 $452,325 - $564,530	-9,740 Reduced 6.33%	144,171 $8.36 Million
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $53,325 - $69,653	-1,379 Reduced 0.89%	153,911 $7.58 Million
Q3 2023 Oct 30, 2023	SELL	$40.43 - $47.13 $140,049 - $163,258	-3,464 Reduced 2.18%	155,290 $6.35 Million
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $339,219 - $394,277	-9,238 Reduced 5.5%	158,754 $6.78 Million
Q1 2023 Apr 25, 2023	BUY	$36.23 - $48.5 $1.94 Million - $2.6 Million	53,615 Added 46.88%	167,992 $6.28 Million
Q4 2022 Feb 01, 2023	SELL	$40.23 - $47.95 $62,235 - $74,178	-1,547 Reduced 1.33%	114,377 $4.72 Million
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $6,790 - $199,466	-4,381 Reduced 3.64%	115,924 $4.66 Million
Q2 2022 Jul 25, 2022	BUY	$37.43 - $49.33 $74,335 - $97,969	1,986 Added 1.68%	120,305 $4.71 Million
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $33,166 - $42,759	724 Added 0.62%	118,319 $5.73 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $75,441 - $86,580	1,665 Added 1.44%	117,595 $5.64 Million
Q3 2021 Oct 26, 2021	BUY	$42.32 - $51.15 $39,738 - $48,029	939 Added 0.82%	115,930 $5.38 Million
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $4.54 Million - $5.51 Million	114,991 New	114,991 $5.21 Million
Q1 2020 Apr 27, 2020	SELL	$25.25 - $53.75 $1.5 Million - $3.19 Million	-59,376 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $36,677 - $41,770	-767 Reduced 1.28%	59,376 $3.19 Million
Q3 2019 Oct 25, 2019	SELL	$43.38 - $50.71 $2.36 Million - $2.76 Million	-54,433 Reduced 47.51%	60,143 $3.03 Million
Q2 2019 Jul 30, 2019	BUY	$44.37 - $49.17 $2.22 Million - $2.46 Million	49,996 Added 77.42%	114,576 $5.42 Million
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $45,405 - $50,436	975 Added 1.53%	64,580 $3.12 Million
Q4 2018 Jan 25, 2019	BUY	$43.6 - $54.46 $2.56 Million - $3.2 Million	58,792 Added 1221.53%	63,605 $2.93 Million
Q2 2018 Jul 25, 2018	BUY	$50.39 - $56.18 $15,117 - $16,854	300 Added 6.65%	4,813 $267,000
Q4 2017 Jan 29, 2018	BUY	$53.19 - $61.61 $15,957 - $18,483	300 Added 7.12%	4,513 $274,000
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $208,880 - $232,346	4,213	4,213 $232,000

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

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 $282B
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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Meritage Portfolio Management Wells Fargo & Company Transaction History