Wells Fargo & Company Microsoft Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Microsoft Corp stock. As of the latest transaction made, Wells Fargo & Company holds 34,559,780 shares of MSFT stock, worth $14.3 Billion. This represents 3.55% of its overall portfolio holdings.

Number of Shares

34,559,780

Previous 291,400 11759.91%

Holding current value

$14.3 Billion

Previous $110 Million 13169.08%

% of portfolio

3.55%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $89.7 Million - $105 Million	-243,962 Reduced 0.7%	34,559,780 $14.5 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $253 Million - $309 Million	-806,517 Reduced 2.26%	34,803,742 $13.1 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $418 Million - $482 Million	-1,340,513 Reduced 3.63%	35,610,259 $11.2 Billion
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $133 Million - $168 Million	-482,757 Reduced 1.29%	36,950,772 $12.6 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $80 Million - $104 Million	-359,643 Reduced 0.95%	37,433,529 $10.8 Billion

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $10.1 Million - $12.2 Million	-47,240 Reduced 0.12%	37,793,172 $9.06 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $121 Million - $153 Million	-520,167 Reduced 1.36%	37,840,412 $8.81 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $784 Million - $1.02 Billion	-3,236,385 Reduced 7.78%	38,360,579 $9.85 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $502 Million - $609 Million	1,819,498 Added 4.57%	41,596,964 $12.8 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.71 Billion - $3.29 Billion	-9,587,938 Reduced 19.42%	39,777,466 $13.4 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $37.3 Million - $41.9 Million	137,383 Added 0.28%	49,365,404 $13.9 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $698 Million - $793 Million	-2,921,923 Reduced 5.6%	49,228,021 $13.3 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $28.8 Million - $33.2 Million	-135,701 Reduced 0.26%	52,149,944 $12.3 Billion
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $275 Million - $306 Million	1,358,608 Added 2.67%	52,285,645 $11.6 Billion
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $417 Million - $482 Million	-2,079,262 Reduced 3.92%	50,927,037 $10.7 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $31.9 Million - $42.7 Million	-209,964 Reduced 0.39%	53,006,299 $10.8 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $7.21 Billion - $10 Billion	53,216,263 New	53,216,263 $8.39 Billion

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Microsoft Corp Transaction History