Morningstar Investment Services LLC Wells Fargo & Company Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,842,572 shares of WFC stock, worth $103 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,842,572

Previous 1,859,089 0.89%

Holding current value

$103 Million

Previous $107 Million 1.22%

% of portfolio

1.15%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $931,723 - $1.03 Million	-16,517 Reduced 0.89%	1,842,572 $106 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $91.7 Million - $114 Million	-1,974,481 Reduced 51.51%	1,859,089 $107 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $75.5 Million - $98.6 Million	1,951,477 Added 103.69%	3,833,570 $190 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.18 Million - $1.37 Million	29,120 Added 1.57%	1,882,093 $77 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $531,411 - $617,664	-14,472 Reduced 0.77%	1,852,973 $77.9 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $67.7 Million - $90.6 Million	1,867,445 New	1,867,445 $69.8 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $846,238 - $1.01 Million	-21,035 Reduced 1.16%	1,786,658 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $47,891 - $1.41 Million	30,898 Added 1.74%	1,807,693 $82.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $2.18 Million - $2.87 Million	58,243 Added 3.39%	1,776,795 $70.8 Million
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $1.92 Million - $2.48 Million	42,020 Added 2.51%	1,718,552 $86.9 Million
Q4 2021 Feb 01, 2022	SELL	$45.31 - $52.0 $774,529 - $888,888	-17,094 Reduced 1.01%	1,676,532 $80.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $3.8 Million - $4.59 Million	-89,761 Reduced 5.03%	1,693,626 $79.4 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $5.24 Million - $6.35 Million	-132,607 Reduced 6.92%	1,783,387 $79.9 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $483,694 - $664,631	-16,286 Reduced 0.84%	1,915,994 $75.5 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $1.61 Million - $2.31 Million	-76,035 Reduced 3.79%	1,932,280 $58.3 Million
Q3 2020 Nov 10, 2020	SELL	$22.83 - $26.35 $3.35 Million - $3.87 Million	-146,684 Reduced 6.81%	2,008,315 $46.8 Million
Q2 2020 Jul 30, 2020	BUY	$22.53 - $33.32 $636,134 - $940,790	28,235 Added 1.33%	2,154,999 $55.4 Million
Q1 2020 May 04, 2020	BUY	$25.25 - $53.75 $4.66 Million - $9.93 Million	184,731 Added 9.51%	2,126,764 $63.6 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $465,479 - $530,113	-9,734 Reduced 0.5%	1,942,033 $104 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $6.15 Million - $7.19 Million	-141,728 Reduced 6.77%	1,951,767 $98.5 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $7.87 Million - $8.72 Million	177,441 Added 9.26%	2,093,495 $99.1 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $5.52 Million - $6.13 Million	118,523 Added 6.59%	1,916,054 $92.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $4.24 Million - $5.3 Million	-97,278 Reduced 5.13%	1,797,531 $82.8 Million
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $5.34 Million - $6.01 Million	-101,553 Reduced 5.09%	1,894,809 $99.6 Million
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $1.86 Million - $2.08 Million	36,981 Added 1.89%	1,996,362 $111 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $4.96 Million - $6.42 Million	-97,336 Reduced 4.73%	1,959,381 $103 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $1.03 Million - $1.2 Million	-19,423 Reduced 0.94%	2,056,717 $125 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $103 Million - $114 Million	2,076,140	2,076,140 $114 Million

Others Institutions Holding WFC

# of Institutions

2,486

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...

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Morningstar Investment Services LLC Wells Fargo & Company Transaction History