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 147,020 shares of WFC stock, worth $11.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
147,020
Previous 147,060 0.03%
Holding current value
$11.2 Million
Previous $8.73 Million 4.96%
% of portfolio
1.37%
Previous 1.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$51.58 - $60.97 $2,063 - $2,438
-40 Reduced 0.03%
147,020 $8.3 Million
Q2 2024

Aug 07, 2024

SELL
$56.41 - $62.34 $122,127 - $134,966
-2,165 Reduced 1.45%
147,060 $8.73 Million
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

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $288B
  • 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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