Moors & Cabot, Inc. Wells Fargo & Company Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Moors & Cabot, Inc. holds 51,082 shares of WFC stock, worth $2.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,082

Previous 56,776 10.03%

Holding current value

$2.82 Million

Previous $3.29 Million 7.81%

% of portfolio

0.16%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $321,198 - $354,963	-5,694 Reduced 10.03%	51,082 $3.03 Million
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $6,966 - $8,694	150 Added 0.26%	56,776 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $310,636 - $405,746	-8,033 Reduced 12.42%	56,626 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $72,005 - $83,938	-1,781 Reduced 2.68%	64,659 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $136,341 - $158,470	-3,713 Reduced 5.29%	66,440 $2.84 Million
Q1 2023 May 04, 2023	BUY	$36.23 - $48.5 $116,950 - $156,558	3,228 Added 4.82%	70,153 $2.62 Million
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $745,019 - $887,986	18,519 Added 38.26%	66,925 $2.76 Million
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $747,674 - $891,150	-18,585 Reduced 27.74%	48,406 $2 Million
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $13,136 - $385,866	8,475 Added 14.48%	66,991 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $203,095 - $267,664	5,426 Added 10.22%	58,516 $2.29 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $35,594 - $45,889	777 Added 1.49%	53,090 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $163,659 - $187,824	-3,612 Reduced 6.46%	52,313 $2.51 Million
Q3 2021 Dec 08, 2021	BUY	$42.32 - $51.15 $1.56 Million - $1.89 Million	36,925 Added 194.34%	55,925 $2.6 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $1.46 Million - $1.76 Million	-34,405 Reduced 64.42%	19,000 $6,000
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $215,402 - $261,342	5,456 Added 11.38%	53,405 $2.42 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $172,854 - $237,514	5,820 Added 13.81%	47,949 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $5,158 - $7,405	244 Added 0.58%	42,129 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $104,972 - $121,157	4,598 Added 12.33%	41,885 $985,000
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $324,229 - $479,508	14,391 Added 62.85%	37,287 $955,000
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $19,291 - $41,065	764 Added 3.45%	22,896 $656,000
Q4 2019 Jan 28, 2020	BUY	$47.82 - $54.46 $64,270 - $73,194	1,344 Added 6.47%	22,132 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $49,279 - $57,606	-1,136 Reduced 5.18%	20,788 $1.05 Million
Q2 2019 Jul 18, 2019	BUY	$44.37 - $49.17 $30,615 - $33,927	690 Added 3.25%	21,924 $1.04 Million
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $988,867 - $1.1 Million	-21,234 Reduced 50.0%	21,234 $1.03 Million
Q1 2019 May 01, 2019	BUY	$46.57 - $51.73 $510,500 - $567,064	10,962 Added 34.79%	42,468 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $113,970 - $142,358	-2,614 Reduced 7.66%	31,506 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $347,684 - $391,541	6,615 Added 24.05%	34,120 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $67,623 - $75,393	-1,342 Reduced 4.65%	27,505 $1.53 Million
Q1 2018 May 18, 2018	SELL	$50.98 - $65.93 $947,463 - $1.23 Million	-18,585 Reduced 39.18%	28,847 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $81,806 - $94,756	1,538 Added 3.35%	47,432 $2.87 Million
Q3 2017 Nov 16, 2017	BUY	$49.58 - $55.15 $528,274 - $587,623	10,655 Added 30.24%	45,894 $2.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,239	35,239 $1.95 Million

Others Institutions Holding WFC

# of Institutions

2,487

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 $210B
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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