Wells Fargo & Company Main Street Capital Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Main Street Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 93,057 shares of MAIN stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,057

Previous 108,757 14.44%

Holding current value

$4.74 Million

Previous $4.7 Million 6.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.45 - $47.31 $682,165 - $742,767	-15,700 Reduced 14.44%	93,057 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$37.87 - $43.8 $856,430 - $990,536	-22,615 Reduced 17.21%	108,757 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $1.66 Million - $1.79 Million	41,857 Added 46.76%	131,372 $5.34 Million
Q2 2023 Aug 15, 2023	SELL	$38.1 - $41.17 $163,868 - $177,072	-4,301 Reduced 4.58%	89,515 $3.58 Million
Q1 2023 May 12, 2023	BUY	$36.87 - $42.49 $559,244 - $644,488	15,168 Added 19.29%	93,816 $3.7 Million

Q4 2022 Feb 13, 2023	SELL	$32.34 - $39.55 $285,885 - $349,622	-8,840 Reduced 10.1%	78,648 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $95,901 - $130,678	2,886 Added 3.41%	87,488 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $69,007 - $87,081	1,995 Added 2.42%	84,602 $3.26 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $55,516 - $62,383	1,390 Added 1.71%	82,607 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $241,608 - $272,342	-5,843 Reduced 6.71%	81,217 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $115,454 - $122,950	-2,872 Reduced 3.19%	87,060 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $809,941 - $921,854	21,236 Added 30.91%	89,932 $3.7 Million
Q1 2021 May 13, 2021	SELL	$31.35 - $39.56 $1.19 Million - $1.5 Million	-37,878 Reduced 35.54%	68,696 $2.69 Million
Q4 2020 Feb 09, 2021	SELL	$27.39 - $32.59 $154,068 - $183,318	-5,625 Reduced 5.01%	106,574 $3.44 Million
Q3 2020 Nov 05, 2020	BUY	$28.66 - $33.01 $1.46 Million - $1.68 Million	50,930 Added 83.13%	112,199 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$17.34 - $35.82 $199,774 - $412,682	11,521 Added 23.16%	61,269 $1.91 Million
Q1 2020 May 14, 2020	BUY	$15.74 - $45.0 $783,033 - $2.24 Million	49,748 New	49,748 $1.02 Million

Others Institutions Holding MAIN

# of Institutions

358

Shares Held

17.5M

Call Options Held

294K

Put Options Held

222K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.84B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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Wells Fargo & Company Main Street Capital Corp Transaction History