Mondrian Investment Partners LTD Wells Fargo & Company Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 2,375,998 shares of WFC stock, worth $133 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

2,375,998

Previous 2,716,282 12.53%

Holding current value

$133 Million

Previous $157 Million 10.37%

% of portfolio

2.45%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $19.2 Million - $21.2 Million	-340,284 Reduced 12.53%	2,375,998 $141 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $8.98 Million - $11.2 Million	-193,361 Reduced 6.65%	2,716,282 $157 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $11 Million - $14.4 Million	-285,601 Reduced 8.94%	2,909,643 $143 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $18.9 Million - $22 Million	-466,367 Reduced 12.74%	3,195,244 $131 Million
Q2 2023 Sep 20, 2023	SELL	$36.72 - $42.68 $3.82 Million - $4.44 Million	-104,022 Reduced 2.76%	3,661,611 $156 Million
Q1 2023 Sep 20, 2023	BUY	$36.23 - $48.5 $3.77 Million - $5.05 Million	104,022 Added 2.84%	3,765,633 $141 Million
Q1 2023 May 09, 2023	BUY	$36.23 - $48.5 $9.69 Million - $13 Million	267,325 Added 7.64%	3,765,633 $141 Million
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $800,295 - $953,869	-19,893 Reduced 0.57%	3,498,308 $144 Million
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $95,604 - $2.81 Million	61,680 Added 1.78%	3,518,201 $142 Million
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $6.69 Million - $8.82 Million	178,818 Added 5.46%	3,456,521 $135 Million
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $13.4 Million - $17.3 Million	-292,879 Reduced 8.2%	3,277,703 $159 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $6.65 Million - $7.63 Million	-146,742 Reduced 3.95%	3,570,582 $171 Million
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $20 Million - $24.2 Million	-473,009 Reduced 11.29%	3,717,324 $173 Million
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $28.7 Million - $34.9 Million	727,563 Added 21.01%	4,190,333 $190 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $42.6 Million - $58.5 Million	1,433,421 Added 70.63%	3,462,770 $156 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $16 Million - $22.9 Million	756,026 Added 59.37%	2,029,349 $61.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $2.42 Million - $2.8 Million	106,144 Added 9.09%	1,273,323 $27.3 Million
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $3.39 Million - $5.01 Million	150,486 Added 14.8%	1,167,179 $29.9 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $403,772 - $859,516	-15,991 Reduced 1.55%	1,016,693 $29.2 Million
Q4 2019 Feb 06, 2020	BUY	$47.82 - $54.46 $9.24 Million - $10.5 Million	193,280 Added 23.03%	1,032,684 $55.6 Million
Q3 2019 Nov 04, 2019	SELL	$43.38 - $50.71 $20.6 Million - $24.1 Million	-474,886 Reduced 36.13%	839,404 $42.3 Million
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $3.45 Million - $3.82 Million	77,712 Added 6.28%	1,314,290 $62.2 Million
Q1 2019 Apr 17, 2019	SELL	$46.57 - $51.73 $12.4 Million - $13.8 Million	-266,223 Reduced 17.72%	1,236,578 $59.8 Million
Q4 2018 Jan 24, 2019	BUY	$43.6 - $54.46 $8.52 Million - $10.6 Million	195,304 Added 14.94%	1,502,801 $69.2 Million
Q3 2018 Nov 01, 2018	SELL	$52.56 - $59.19 $29,170 - $32,850	-555 Reduced 0.04%	1,307,497 $68.7 Million
Q2 2018 Jul 25, 2018	SELL	$50.39 - $56.18 $490,445 - $546,799	-9,733 Reduced 0.74%	1,308,052 $72.5 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $3.09 Million - $4 Million	-60,658 Reduced 4.4%	1,317,785 $68.5 Million
Q4 2017 Jan 18, 2018	SELL	$53.19 - $61.61 $5.75 Million - $6.66 Million	-108,031 Reduced 7.27%	1,378,443 $83.6 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $73.7 Million - $82 Million	1,486,474	1,486,474 $82 Million

Others Institutions Holding WFC

# of Institutions

2,485

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $212B
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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Mondrian Investment Partners LTD Wells Fargo & Company Transaction History