Wells Fargo & Company Vanguard Mega Cap ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Wells Fargo & Company holds 460,500 shares of MGC stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460,500

Previous 463,781 0.71%

Holding current value

$101 Million

Previous $91.5 Million 4.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $610,036 - $677,985	-3,281 Reduced 0.71%	460,500 $95.2 Million
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $5.37 Million - $6.03 Million	30,340 Added 7.0%	463,781 $91.5 Million
Q1 2024 May 10, 2024	BUY	$166.37 - $187.03 $4.34 Million - $4.88 Million	26,112 Added 6.41%	433,441 $81 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $4.24 Million - $4.92 Million	28,952 Added 7.65%	407,329 $69 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $919,147 - $982,935	-6,075 Reduced 1.58%	378,377 $57.5 Million
Q2 2023 Aug 15, 2023	BUY	$141.8 - $156.5 $5.27 Million - $5.81 Million	37,137 Added 10.69%	384,452 $60.2 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $2.97 Million - $3.27 Million	22,658 Added 6.98%	347,315 $49.7 Million
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $3.16 Million - $3.6 Million	-25,430 Reduced 7.26%	324,657 $43 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $2.85 Million - $3.44 Million	22,871 Added 6.99%	350,087 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $825,026 - $1.04 Million	6,443 Added 2.01%	327,216 $43.1 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $313,462 - $363,594	2,147 Added 0.67%	320,773 $51 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $40,280 - $44,845	265 Added 0.08%	318,626 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $2.47 Million - $2.63 Million	16,277 Added 5.39%	318,361 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $1.08 Million - $1.16 Million	-7,618 Reduced 2.46%	302,084 $46 Million
Q1 2021 May 13, 2021	BUY	$131.66 - $140.5 $544,677 - $581,248	4,137 Added 1.35%	309,702 $43.4 Million
Q4 2020 Feb 09, 2021	SELL	$116.22 - $133.45 $3.32 Million - $3.81 Million	-28,575 Reduced 8.55%	305,565 $40.8 Million
Q3 2020 Nov 05, 2020	BUY	$110.14 - $128.14 $779,460 - $906,846	7,077 Added 2.16%	334,140 $40.1 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $5.13 Million - $6.71 Million	59,005 Added 22.01%	327,063 $35.8 Million
Q1 2020 May 14, 2020	BUY	$79.14 - $118.24 $21.2 Million - $31.7 Million	268,058 New	268,058 $24.4 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Wells Fargo & Company Vanguard Mega Cap ETF Transaction History