Northeast Investment Management Wells Fargo & Company Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Northeast Investment Management holds 8,420 shares of WFC stock, worth $650,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,420

Previous 8,735 3.61%

Holding current value

$650,108

Previous $518,000 8.3%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.58 - $60.97 $16,247 - $19,205	-315 Reduced 3.61%	8,420 $475,000
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $30,322 - $35,347	-750 Reduced 7.91%	8,735 $356,000
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $92,864 - $107,937	-2,529 Reduced 21.05%	9,485 $404,000
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $162,167 - $193,286	-4,031 Reduced 25.12%	12,014 $496,000
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $55,321 - $72,909	-1,478 Reduced 8.43%	16,045 $628,000
Q1 2022 May 04, 2022	BUY	$45.81 - $59.06 $125,427 - $161,706	2,738 Added 18.52%	17,523 $849,000
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $158,585 - $182,000	3,500 Added 31.01%	14,785 $709,000
Q2 2021 Aug 05, 2021	BUY	$39.48 - $47.9 $86,856 - $105,380	2,200 Added 24.22%	11,285 $511,000
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $178,200 - $244,860	-6,000 Reduced 39.77%	9,085 $355,000
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $8,540 - $12,261	-404 Reduced 2.61%	15,085 $455,000
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $139,377 - $160,866	6,105 Added 65.06%	15,489 $364,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $4,055 - $5,997	180 Added 1.96%	9,384 $240,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $40,576 - $86,376	-1,607 Reduced 14.86%	9,204 $264,000
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $35,673 - $40,627	-746 Reduced 6.45%	10,811 $582,000
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $127,341 - $141,117	-2,870 Reduced 19.89%	11,557 $547,000
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $283,844 - $315,294	-6,095 Reduced 29.7%	14,427 $697,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $180,068 - $224,919	-4,130 Reduced 16.75%	20,522 $946,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $2.09 Million - $2.36 Million	-39,849 Reduced 61.78%	24,652 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $2.4 Million - $2.68 Million	-47,671 Reduced 42.5%	64,501 $3.58 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $931,965 - $1.21 Million	-18,281 Reduced 14.01%	112,172 $5.88 Million
Q4 2017 Jan 29, 2018	SELL	$53.19 - $61.61 $1.73 Million - $2 Million	-32,520 Reduced 19.95%	130,453 $7.92 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $8.08 Million - $8.99 Million	162,973	162,973 $8.99 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $293B
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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Northeast Investment Management Wells Fargo & Company Transaction History