Mission Wealth Management, LP Wells Fargo & Company Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Mission Wealth Management, LP holds 81,866 shares of WFC stock, worth $6.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,866

Previous 88,468 7.46%

Holding current value

$6.09 Million

Previous $5.25 Million 12.03%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $60.97 $340,531 - $402,523	-6,602 Reduced 7.46%	81,866 $4.62 Million
Q2 2024 Aug 02, 2024	SELL	$56.41 - $62.34 $1.59 Million - $1.76 Million	-28,250 Reduced 24.2%	88,468 $5.25 Million
Q1 2024 Apr 30, 2024	BUY	$46.44 - $57.96 $3.31 Million - $4.13 Million	71,215 Added 156.51%	116,718 $6.76 Million
Q4 2023 Feb 05, 2024	BUY	$38.67 - $50.51 $75,909 - $99,151	1,963 Added 4.51%	45,503 $2.24 Million
Q3 2023 Oct 23, 2023	SELL	$40.43 - $47.13 $1.34 Million - $1.56 Million	-33,035 Reduced 43.14%	43,540 $1.78 Million
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $31,579 - $36,704	-860 Reduced 1.11%	76,575 $3.27 Million
Q1 2023 Apr 07, 2023	BUY	$36.23 - $48.5 $123,870 - $165,821	3,419 Added 4.62%	77,435 $2.89 Million
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $18,023 - $21,481	-448 Reduced 0.6%	74,016 $3.06 Million
Q3 2022 Oct 12, 2022	BUY	$1.55 - $45.53 $672 - $19,760	434 Added 0.59%	74,464 $3 Million
Q2 2022 Jul 27, 2022	BUY	$37.43 - $49.33 $96,157 - $126,728	2,569 Added 3.59%	74,030 $2.9 Million
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $25,882 - $33,368	-565 Reduced 0.78%	71,461 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $14,725 - $16,900	-325 Reduced 0.45%	72,026 $3.46 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $37,156 - $44,909	-878 Reduced 1.2%	72,351 $3.36 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $754,028 - $914,842	19,099 Added 35.28%	73,229 $3.32 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $15,711 - $21,588	529 Added 0.99%	54,130 $2.12 Million
Q4 2020 Jan 19, 2021	BUY	$21.14 - $30.35 $67,056 - $96,270	3,172 Added 6.29%	53,601 $1.62 Million
Q3 2020 Oct 16, 2020	SELL	$22.83 - $26.35 $133,989 - $154,648	-5,869 Reduced 10.42%	50,429 $1.19 Million
Q2 2020 Aug 03, 2020	BUY	$22.53 - $33.32 $138,266 - $204,484	6,137 Added 12.23%	56,298 $1.44 Million
Q1 2020 Apr 10, 2020	SELL	$25.25 - $53.75 $88,804 - $189,038	-3,517 Reduced 6.55%	50,161 $1.44 Million
Q4 2019 Jan 21, 2020	BUY	$47.82 - $54.46 $3,921 - $4,465	82 Added 0.15%	53,678 $2.89 Million
Q3 2019 Oct 16, 2019	SELL	$43.38 - $50.71 $58,606 - $68,509	-1,351 Reduced 2.46%	53,596 $2.7 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $72,988 - $80,884	-1,645 Reduced 2.91%	54,947 $2.6 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $72,602 - $80,647	1,559 Added 2.83%	56,592 $2.74 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $11,641 - $14,540	-267 Reduced 0.48%	55,033 $2.54 Million
Q3 2018 Nov 01, 2018	SELL	$52.56 - $59.19 $161,516 - $181,890	-3,073 Reduced 5.26%	55,300 $2.91 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $16,024 - $17,865	-318 Reduced 0.54%	58,373 $3.24 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $39,611 - $51,227	777 Added 1.34%	58,691 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $58,296 - $67,524	-1,096 Reduced 1.86%	57,914 $3.51 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $78,138 - $86,916	-1,576 Reduced 2.6%	59,010 $3.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,586	60,586 $3.36 Million

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...

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Mission Wealth Management, LP Wells Fargo & Company Transaction History