New England Asset Management Inc Wells Fargo & Company Transaction History

New England Asset Management Inc

$618 Million
Q1 2024

A detailed history of New England Asset Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, New England Asset Management Inc holds 149,225 shares of WFC stock, worth $9.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

149,225

Previous 142,395 4.8%

Holding current value

$9.1 Million

Previous $7.01 Million 23.42%

% of portfolio

1.4%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $317,185 - $395,866	6,830 Added 4.8%	149,225 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $525,912 - $686,936	-13,600 Reduced 8.72%	142,395 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $361,525 - $421,436	-8,942 Reduced 5.42%	155,995 $6.37 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $180,606 - $241,772	-4,985 Reduced 2.93%	164,937 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $3,681 - $108,133	2,375 Added 1.42%	169,922 $6.83 Million

Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $39,301 - $51,796	1,050 Added 0.63%	167,547 $6.56 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $7.56 Million - $9.75 Million	165,097 Added 11792.64%	166,497 $8.07 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $7.13 Million - $8.18 Million	-157,347 Reduced 99.12%	1,400 $67,000
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $177,744 - $214,830	4,200 Added 2.72%	158,747 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $86,856 - $105,380	2,200 Added 1.44%	154,547 $7 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $987,525 - $1.36 Million	33,250 Added 27.92%	152,347 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $386,862 - $555,405	-18,300 Reduced 13.32%	119,097 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $182 Million - $210 Million	-7,988,400 Reduced 98.31%	137,397 $3.23 Million
Q2 2020 Aug 17, 2020	SELL	$22.53 - $33.32 $327 Million - $483 Million	-14,494,600 Reduced 64.08%	8,125,797 $208 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $158,317 - $337,012	6,270 Added 0.03%	22,620,397 $649 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $5.07 Million - $5.77 Million	-105,950 Reduced 0.47%	22,614,127 $1.22 Billion
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $3.81 Million - $4.45 Million	87,850 Added 0.39%	22,720,077 $1.15 Billion
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $382,158 - $423,501	8,613 Added 0.04%	22,632,227 $1.07 Billion
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $385,832 - $428,583	8,285 Added 0.04%	22,623,614 $1.09 Billion
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $9.52 Million - $11.9 Million	-218,438 Reduced 0.96%	22,615,329 $1.04 Billion
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $194 Million - $218 Million	-3,682,900 Reduced 13.89%	22,833,767 $1.2 Billion
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $321,992 - $358,990	6,390 Added 0.02%	26,516,667 $1.47 Billion
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $110 Million - $143 Million	2,163,600 Added 8.89%	26,510,277 $1.39 Billion
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $154,251 - $178,669	-2,900 Reduced 0.01%	24,346,677 $1.48 Billion
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.21 Billion - $1.34 Billion	24,349,577	24,349,577 $1.34 Billion

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $231B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Wells Fargo & Company Transaction History