WELLS FARGO & COMPANY/MN – The Bank of New York Mellon Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$344.18M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 46.03K shares | -26.58M | $38.52 | 8.93M |
| Q2 2022 | share | Decrease | -1.78% | -161.44K shares | -78.41M | $41.71 | 8.88M |
| Q1 2022 | share | Increase | +6.43% | 546.55K shares | -44.73M | $49.63 | 9.05M |
| Q4 2021 | share | Decrease | -1.91% | -165.37K shares | 44.49M | $57.97 | 8.50M |
| Q3 2021 | share | Decrease | -0.71% | -61.99K shares | 2.11M | $51.54 | 8.66M |
| Q2 2021 | share | Decrease | -7.82% | -740.99K shares | -639K | $50.6 | 8.73M |
| Q1 2021 | share | Decrease | -4.95% | -493.60K shares | 24.99M | $46.41 | 9.47M |
| Q4 2020 | share | Increase | +232.48% | 6.96M shares | 320.02M | $41.33 | 9.96M |
| Q3 2020 | share | Increase | +53.14% | 1.04M shares | 27.28M | $33.15 | 2.99M |
| Q2 2020 | share | Decrease | -28.29% | -771.99K shares | -16.27M | $36.99 | 1.95M |
| Q1 2020 | share | Increase | +17.53% | 407.16K shares | -24.95M | $31.97 | 2.72M |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 47K | $31.97 | 5K |
| Q4 2019 | share | Increase | +12.69% | 261.45K shares | 23.70M | $47.45 | 2.32M |
| Q3 2019 | share | Increase | +2.97% | 59.52K shares | 4.81M | $42.34 | 2.06M |
| Q2 2019 | share | Increase | +6.91% | 129.28K shares | -6.04M | $41.08 | 2.00M |
| Q1 2019 | share | Decrease | -12.65% | -271.14K shares | -6.47M | $46.66 | 1.87M |
| Q4 2018 | put | Decrease | -100.00% | -619.7K shares | -759K | $43.32 | 0 |
| Q4 2018 | share | Decrease | -8.27% | -193.12K shares | -18.24M | $43.32 | 2.14M |
| Q3 2018 | put | Increase | +1139.40% | 569.7K shares | 549K | $46.64 | 619.7K |
| Q3 2018 | share | Decrease | -0.44% | -10.27K shares | -7.42M | $46.64 | 2.33M |
| Q2 2018 | share | Increase | +7.24% | 158.32K shares | 13.78M | $49.07 | 2.34M |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 210K | $49.07 | 50K |
| Q1 2018 | share | Decrease | -14.54% | -372.40K shares | -25.15M | $46.69 | 2.18M |
| Q4 2017 | share | Decrease | -0.33% | -8.41K shares | 1.70M | $48.59 | 2.56M |
| Q3 2017 | share | Decrease | -9.60% | -272.83K shares | -8.78M | $47.61 | 2.56M |
| Q2 2017 | share | Decrease | -2.12% | -61.49K shares | 7.86M | $45.61 | 2.84M |
| Q1 2017 | share | Decrease | -2.69% | -80.18K shares | -4.23M | $42.05 | 2.90M |
| Q4 2016 | share | Decrease | -0.66% | -19.92K shares | 21.57M | $42.01 | 2.98M |
| Q3 2016 | share | Increase | +14.40% | 378.06K shares | 17.78M | $35.2 | 3.00M |
| Q2 2016 | share | Decrease | -7.55% | -214.39K shares | -2.59M | $34.13 | 2.62M |
| Q1 2016 | share | Decrease | -6.79% | -206.88K shares | -20.99M | $32.22 | 2.83M |