Montag A & Associates Inc Wells Fargo & Company Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Montag A & Associates Inc holds 52,683 shares of WFC stock, worth $3.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,683

Previous 52,042 1.23%

Holding current value

$3.92 Million

Previous $3.09 Million 3.75%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.58 - $60.97 $33,062 - $39,081	641 Added 1.23%	52,683 $2.97 Million
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $70,625 - $78,049	-1,252 Reduced 2.35%	52,042 $3.09 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $241,859 - $301,855	-5,208 Reduced 8.9%	53,294 $3.09 Million
Q4 2023 Feb 07, 2024	BUY	$38.67 - $50.51 $85,654 - $111,879	2,215 Added 3.94%	58,502 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $71,722 - $83,608	-1,774 Reduced 3.06%	56,287 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $499,355 - $580,405	-13,599 Reduced 18.98%	58,061 $2.48 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $547,000 - $732,253	-15,098 Reduced 17.4%	71,660 $2.68 Million
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $803,996 - $958,280	-19,985 Reduced 18.72%	86,758 $3.58 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $30,296 - $889,929	-19,546 Reduced 15.48%	106,743 $4.29 Million
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $430,182 - $566,949	-11,493 Reduced 8.34%	126,289 $4.95 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $428,919 - $552,978	-9,363 Reduced 6.36%	137,782 $6.68 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $205,254 - $235,560	-4,530 Reduced 2.99%	147,145 $7.06 Million
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $141,729 - $171,301	3,349 Added 2.26%	151,675 $7.04 Million
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $773,413 - $938,361	-19,590 Reduced 11.67%	148,326 $6.72 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $4.23 Million - $5.81 Million	142,332 Added 556.33%	167,916 $6.56 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $135,782 - $194,938	6,423 Added 33.52%	25,584 $772,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $158,668 - $183,132	-6,950 Reduced 26.62%	19,161 $450,000
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $291,245 - $430,727	-12,927 Reduced 33.11%	26,111 $668,000
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $18,584 - $39,560	-736 Reduced 1.85%	39,038 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $9,564 - $10,892	-200 Reduced 0.5%	39,774 $2.14 Million
Q3 2019 Nov 04, 2019	SELL	$43.38 - $50.71 $4,121 - $4,817	-95 Reduced 0.24%	39,974 $2.02 Million
Q2 2019 Aug 06, 2019	BUY	$44.37 - $49.17 $198,600 - $220,084	4,476 Added 12.58%	40,069 $1.9 Million
Q1 2019 May 01, 2019	SELL	$46.57 - $51.73 $321,379 - $356,988	-6,901 Reduced 16.24%	35,593 $1.72 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $372,605 - $465,415	-8,546 Reduced 16.74%	42,494 $1.96 Million
Q3 2018 Nov 07, 2018	BUY	$52.56 - $59.19 $264,744 - $298,140	5,037 Added 10.95%	51,040 $2.68 Million
Q2 2018 Aug 01, 2018	SELL	$50.39 - $56.18 $381,200 - $425,001	-7,565 Reduced 14.12%	46,003 $2.55 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $26,815 - $34,679	-526 Reduced 0.97%	53,568 $2.81 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $481,369 - $557,570	-9,050 Reduced 14.33%	54,094 $3.28 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $3.13 Million - $3.48 Million	63,144	63,144 $3.48 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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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Montag A & Associates Inc Wells Fargo & Company Transaction History