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 $3.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
52,683
Previous 52,042 1.23%
Holding current value
$3.78 Million
Previous $3.09 Million 3.75%
% of portfolio
0.14%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $272B
  • 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

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.