Wells Fargo & Company Bank Of New York Mellon Corp Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wells Fargo & Company holds 9,237,002 shares of BK stock, worth $823 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,237,002

Previous 8,120,302 13.75%

Holding current value

$823 Million

Previous $624 Million 24.18%

% of portfolio

0.18%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$75.42 - $88.95 $84.2 Million - $99.3 Million	1,116,700 Added 13.75%	9,237,002 $775 Million
Q4 2024 Feb 12, 2025	SELL	$70.82 - $81.87 $6.03 Million - $6.97 Million	-85,080 Reduced 1.04%	8,120,302 $624 Million
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $7.27 Million - $8.81 Million	-122,052 Reduced 1.47%	8,205,382 $590 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $8.03 Million - $9.03 Million	-148,726 Reduced 1.75%	8,327,434 $499 Million
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $9.99 Million - $11.1 Million	-192,807 Reduced 2.22%	8,476,160 $488 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $4.5 Million - $5.71 Million	-109,266 Reduced 1.24%	8,668,967 $451 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $11 Million - $12.1 Million	-260,574 Reduced 2.88%	8,778,233 $374 Million
Q2 2023 Aug 15, 2023	SELL	$39.67 - $46.36 $5.82 Million - $6.8 Million	-146,664 Reduced 1.6%	9,038,807 $402 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $10.6 Million - $13 Million	249,637 Added 2.79%	9,185,471 $417 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $23,167 - $27,999	610 Added 0.01%	8,935,834 $407 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.77 Million - $2.07 Million	46,032 Added 0.52%	8,935,224 $344 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $6.55 Million - $7.99 Million	-161,441 Reduced 1.78%	8,889,192 $371 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $27.1 Million - $34.8 Million	546,552 Added 6.43%	9,050,633 $449 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $8.74 Million - $9.94 Million	-165,379 Reduced 1.91%	8,504,081 $494 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $2.95 Million - $3.5 Million	-61,991 Reduced 0.71%	8,669,460 $449 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $34.1 Million - $38.8 Million	-740,995 Reduced 7.82%	8,731,451 $447 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $19.7 Million - $23.6 Million	-493,606 Reduced 4.95%	9,472,446 $448 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $237 Million - $296 Million	6,968,606 Added 232.48%	9,966,052 $423 Million
Q3 2020 Nov 05, 2020	BUY	$33.14 - $38.97 $34.5 Million - $40.5 Million	1,040,099 Added 53.14%	2,997,446 $103 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $24.8 Million - $32.7 Million	-771,997 Reduced 28.29%	1,957,347 $75.7 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $75 Million - $141 Million	2,729,344 New	2,729,344 $91.9 Million

Others Institutions Holding BK

# of Institutions

1,660

Shares Held

597M

Call Options Held

2.89M

Put Options Held

1.7M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $72B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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Wells Fargo & Company Bank Of New York Mellon Corp Transaction History