Wells Fargo & Company Barings Corporate Investors Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Barings Corporate Investors stock. As of the latest transaction made, Wells Fargo & Company holds 10,137 shares of MCI stock, worth $210,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,137

Previous 11,457 11.52%

Holding current value

$210,950

Previous $213,000 5.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.17 - $19.93 $22,664 - $26,307	-1,320 Reduced 11.52%	10,137 $202,000
Q2 2024 Aug 13, 2024	BUY	$17.08 - $18.77 $75,391 - $82,850	4,414 Added 62.67%	11,457 $213,000
Q1 2024 May 10, 2024	BUY	$17.06 - $18.95 $32,431 - $36,023	1,901 Added 36.97%	7,043 $121,000
Q4 2023 Feb 09, 2024	SELL	$15.41 - $18.43 $77,943 - $93,218	-5,058 Reduced 49.59%	5,142 $94,000
Q3 2023 Nov 13, 2023	SELL	$14.54 - $16.1 $349,032 - $386,480	-24,005 Reduced 70.18%	10,200 $162,000
Q2 2023 Aug 15, 2023	SELL	$12.98 - $15.25 $306,782 - $360,433	-23,635 Reduced 40.86%	34,205 $509,000
Q1 2023 May 12, 2023	SELL	$13.71 - $14.7 $52,797 - $56,609	-3,851 Reduced 6.24%	57,840 $818,000
Q4 2022 Feb 13, 2023	SELL	$12.88 - $14.29 $247,952 - $275,096	-19,251 Reduced 23.78%	61,691 $861,000
Q3 2022 Nov 14, 2022	SELL	$12.8 - $14.8 $18,892 - $21,844	-1,476 Reduced 1.79%	80,942 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$13.33 - $15.37 $29,952 - $34,536	-2,247 Reduced 2.65%	82,418 $1.11 Million
Q1 2022 May 16, 2022	SELL	$14.41 - $16.75 $3,343 - $3,886	-232 Reduced 0.27%	84,665 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.59 $6,878 - $7,448	-449 Reduced 0.53%	84,897 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$14.88 - $15.97 $112,344 - $120,573	7,550 Added 9.7%	85,346 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$14.1 - $15.32 $11,985 - $13,022	850 Added 1.1%	77,796 $1.18 Million
Q1 2021 May 13, 2021	BUY	$13.16 - $14.0 $72,366 - $76,986	5,499 Added 7.7%	76,946 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$11.65 - $13.95 $258,769 - $309,857	-22,212 Reduced 23.72%	71,447 $941,000
Q3 2020 Nov 05, 2020	BUY	$12.37 - $13.83 $65,993 - $73,783	5,335 Added 6.04%	93,659 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$11.95 - $14.99 $247,926 - $310,997	20,747 Added 30.7%	88,324 $1.19 Million
Q1 2020 May 14, 2020	BUY	$9.4 - $16.98 $635,223 - $1.15 Million	67,577 New	67,577 $784,000

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About BARINGS CORPORATE INVESTORS

Ticker MCI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade...

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Wells Fargo & Company Barings Corporate Investors Transaction History