Moloney Securities Asset Management, LLC Wells Fargo & Company Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.41 - $62.34 $6,882 - $7,605	-122 Reduced 3.02%	3,923 $232,000
Q1 2024 May 01, 2024	SELL	$46.44 - $57.96 $31,532 - $39,354	-679 Reduced 14.37%	4,045 $234,000
Q4 2023 Jan 30, 2024	BUY	$38.67 - $50.51 $182,677 - $238,609	4,724 New	4,724 $232,000
Q2 2023 Jul 31, 2023	BUY	$36.72 - $42.68 $189,108 - $219,802	5,150 New	5,150 $219,000
Q4 2022 Jan 30, 2023	BUY	$40.23 - $47.95 $4,787 - $5,706	119 Added 2.23%	5,463 $225,000
Q3 2022 Oct 31, 2022	BUY	$1.55 - $45.53 $1 - $45	1 Added 0.02%	5,344 $215,000
Q2 2022 Aug 03, 2022	SELL	$37.43 - $49.33 $27,136 - $35,764	-725 Reduced 11.95%	5,343 $209,000
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $42,878 - $55,280	-936 Reduced 13.36%	6,068 $294,000
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $1,903 - $2,184	42 Added 0.6%	7,004 $336,000
Q3 2021 Oct 27, 2021	BUY	$42.32 - $51.15 $12,865 - $15,549	304 Added 4.57%	6,962 $323,000
Q2 2021 Jul 26, 2021	SELL	$39.48 - $47.9 $35,729 - $43,349	-905 Reduced 11.97%	6,658 $302,000
Q1 2021 Apr 28, 2021	SELL	$29.7 - $40.81 $50,430 - $69,295	-1,698 Reduced 18.33%	7,563 $295,000
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $63 - $91	-3 Reduced 0.03%	9,261 $279,000
Q3 2020 Oct 20, 2020	SELL	$22.83 - $26.35 $53,102 - $61,290	-2,326 Reduced 20.07%	9,264 $218,000
Q2 2020 Jul 31, 2020	BUY	$22.53 - $33.32 $261,122 - $386,178	11,590 New	11,590 $297,000
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $192,203 - $409,145	-7,612 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$47.82 - $54.46 $48,585 - $55,331	1,016 Added 15.4%	7,612 $409,000
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $28,197 - $32,961	650 Added 10.93%	6,596 $333,000
Q2 2019 Jul 29, 2019	SELL	$44.37 - $49.17 $8,119 - $8,998	-183 Reduced 2.99%	5,946 $281,000
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $46,244 - $51,367	-993 Reduced 13.94%	6,129 $296,000
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $16,044 - $20,041	368 Added 5.45%	7,122 $328,000
Q3 2018 Oct 24, 2018	SELL	$52.56 - $59.19 $21,970 - $24,741	-418 Reduced 5.83%	6,754 $0
Q2 2018 Jul 26, 2018	SELL	$50.39 - $56.18 $64,549 - $71,966	-1,281 Reduced 15.15%	7,172 $398,000
Q1 2018 Apr 25, 2018	SELL	$50.98 - $65.93 $62,705 - $81,093	-1,230 Reduced 12.7%	8,453 $443,000
Q4 2017 Jan 25, 2018	SELL	$53.19 - $61.61 $69,147 - $80,093	-1,300 Reduced 11.84%	9,683 $587,000
Q3 2017 Oct 18, 2017	BUY	$49.58 - $55.15 $544,537 - $605,712	10,983	10,983 $606,000

Others Institutions Holding WFC

# of Institutions

2,508

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.5 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.93 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.97 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.38 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 $266B
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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account