Wells Fargo & Company New Mountain Finance Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in New Mountain Finance Corp stock. As of the latest transaction made, Wells Fargo & Company holds 234,609 shares of NMFC stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,609

Previous 233,095 0.65%

Holding current value

$2.89 Million

Previous $2.95 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.14 - $12.72 $18,379 - $19,258	1,514 Added 0.65%	234,609 $2.87 Million
Q1 2024 May 10, 2024	SELL	$12.25 - $13.05 $224,064 - $238,697	-18,291 Reduced 7.28%	233,095 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$12.25 - $13.21 $2,915 - $3,143	238 Added 0.09%	251,386 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.48 - $13.1 $81,232 - $85,267	6,509 Added 2.66%	251,148 $3.25 Million
Q2 2023 Aug 15, 2023	SELL	$11.42 - $12.69 $500,401 - $556,050	-43,818 Reduced 15.19%	244,639 $3.04 Million
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $329,233 - $371,130	-28,309 Reduced 8.94%	288,457 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$11.4 - $12.8 $771,814 - $866,598	-67,703 Reduced 17.61%	316,766 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $30,987 - $37,152	-2,752 Reduced 0.71%	384,469 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$11.2 - $13.91 $486,135 - $603,763	-43,405 Reduced 10.08%	387,221 $4.61 Million
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $55,318 - $59,208	-4,275 Reduced 0.98%	430,626 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $40.9 Million - $43.8 Million	-3,110,703 Reduced 87.73%	434,901 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $19,437 - $20,679	1,515 Added 0.04%	3,545,604 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.55 - $13.68 $550,154 - $599,690	-43,837 Reduced 1.22%	3,544,089 $46.7 Million
Q1 2021 May 13, 2021	BUY	$11.36 - $13.39 $886,114 - $1.04 Million	78,003 Added 2.22%	3,587,926 $44.5 Million
Q4 2020 Feb 09, 2021	SELL	$9.07 - $12.16 $644,042 - $863,457	-71,008 Reduced 1.98%	3,509,923 $39.9 Million
Q3 2020 Nov 05, 2020	BUY	$8.81 - $10.61 $1.08 Million - $1.3 Million	122,639 Added 3.55%	3,580,931 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.02 - $10.45 $873,389 - $1.82 Million	173,982 Added 5.3%	3,458,292 $32.1 Million
Q1 2020 May 14, 2020	BUY	$5.15 - $14.44 $16.9 Million - $47.4 Million	3,284,310 New	3,284,310 $22.3 Million

Others Institutions Holding NMFC

# of Institutions

177

Shares Held

40M

Call Options Held

76.6K

Put Options Held

7.7K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.24B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

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Wells Fargo & Company New Mountain Finance Corp Transaction History