Wells Fargo & Company Vanguard Mega Cap Value Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wells Fargo & Company holds 600,201 shares of MGV stock, worth $75.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

600,201

Previous 590,758 1.6%

Holding current value

$75.3 Million

Previous $70 Million 9.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $1.11 Million - $1.21 Million	9,443 Added 1.6%	600,201 $77 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $609,176 - $645,263	5,362 Added 0.92%	590,758 $70 Million
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $3.55 Million - $3.92 Million	32,781 Added 5.93%	585,396 $70 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $2.35 Million - $2.65 Million	24,192 Added 4.58%	552,615 $60.4 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $1.26 Million - $1.34 Million	12,444 Added 2.41%	528,423 $53.6 Million
Q2 2023 Aug 15, 2023	SELL	$98.78 - $104.28 $396,700 - $418,788	-4,016 Reduced 0.77%	515,979 $53.5 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $2.76 Million - $3 Million	-28,437 Reduced 5.19%	519,995 $52.5 Million
Q4 2022 Feb 13, 2023	SELL	$90.82 - $106.81 $11.8 Million - $13.9 Million	-129,900 Reduced 19.15%	548,432 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $6.96 Million - $8.04 Million	77,371 Added 12.87%	678,332 $61 Million
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $7.72 Million - $9.04 Million	82,791 Added 15.98%	600,961 $57.8 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $10.9 Million - $11.7 Million	107,089 Added 26.05%	518,170 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $3.19 Million - $3.47 Million	32,399 Added 8.56%	411,081 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $1.3 Million - $1.37 Million	13,291 Added 3.64%	378,682 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $3.59 Million - $3.83 Million	37,536 Added 11.45%	365,391 $36.4 Million
Q1 2021 May 13, 2021	BUY	$85.78 - $95.86 $1.34 Million - $1.5 Million	15,633 Added 5.01%	327,855 $31.2 Million
Q4 2020 Feb 09, 2021	BUY	$74.22 - $86.87 $1.65 Million - $1.93 Million	22,245 Added 7.67%	312,222 $27.1 Million
Q3 2020 Nov 05, 2020	BUY	$72.37 - $80.17 $581,565 - $644,246	8,036 Added 2.85%	289,977 $22.2 Million
Q2 2020 Aug 13, 2020	BUY	$63.17 - $80.68 $1.01 Million - $1.3 Million	16,062 Added 6.04%	281,941 $20.6 Million
Q1 2020 May 14, 2020	BUY	$56.94 - $88.16 $15.1 Million - $23.4 Million	265,879 New	265,879 $17.6 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Wells Fargo & Company Vanguard Mega Cap Value Transaction History