Wells Fargo & Company Mesabi Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Mesabi Trust stock. As of the latest transaction made, Wells Fargo & Company holds 14,064 shares of MSB stock, worth $325,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,064

Previous 13,224 6.35%

Holding current value

$325,581

Previous $234,000 3.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.08 - $18.52 $13,507 - $15,556	840 Added 6.35%	14,064 $242,000
Q1 2024 May 10, 2024	BUY	$17.13 - $20.97 $2,638 - $3,229	154 Added 1.18%	13,224 $234,000
Q4 2023 Feb 09, 2024	BUY	$17.45 - $21.89 $3,873 - $4,859	222 Added 1.73%	13,070 $267,000
Q3 2023 Nov 13, 2023	BUY	$17.7 - $20.83 $9,540 - $11,227	539 Added 4.38%	12,848 $257,000
Q2 2023 Aug 15, 2023	BUY	$17.35 - $25.86 $5,222 - $7,783	301 Added 2.51%	12,309 $251,000
Q1 2023 May 12, 2023	SELL	$17.78 - $27.87 $33,639 - $52,730	-1,892 Reduced 13.61%	12,008 $302,000
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.28 $15,562 - $20,408	916 Added 7.05%	13,900 $250,000
Q3 2022 Nov 14, 2022	SELL	$20.56 - $29.22 $13,939 - $19,811	-678 Reduced 4.96%	12,984 $279,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $29.48 $17,891 - $23,525	798 Added 6.2%	13,662 $335,000
Q1 2022 May 16, 2022	BUY	$21.99 - $35.44 $166,882 - $268,954	7,589 Added 143.87%	12,864 $343,000
Q4 2021 Feb 14, 2022	SELL	$21.72 - $36.71 $561,657 - $949,283	-25,859 Reduced 83.06%	5,275 $139,000
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $61,920 - $79,531	2,153 Added 7.43%	31,134 $925,000
Q2 2021 Aug 16, 2021	SELL	$30.47 - $38.88 $15,235 - $19,440	-500 Reduced 1.7%	28,981 $1.03 Million
Q1 2021 May 13, 2021	BUY	$24.89 - $30.18 $771 - $935	31 Added 0.11%	29,481 $887,000
Q4 2020 Feb 09, 2021	SELL	$20.71 - $29.5 $20 - $29	-1 Reduced -0.0%	29,450 $826,000
Q3 2020 Nov 05, 2020	SELL	$15.51 - $21.66 $11,632 - $16,245	-750 Reduced 2.48%	29,451 $625,000
Q2 2020 Aug 13, 2020	SELL	$11.96 - $19.52 $5,968 - $9,740	-499 Reduced 1.63%	30,201 $529,000
Q1 2020 May 14, 2020	BUY	$9.8 - $24.1 $300,860 - $739,870	30,700 New	30,700 $439,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.4M

Call Options Held

3.7K

Put Options Held

4.9K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $304M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Wells Fargo & Company Mesabi Trust Transaction History