MAI CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.68M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.36% | 25.41K shares | 1.09M | $40.22 | 91.66K |
| Q2 2022 | share | Increase | +2.31% | 1.49K shares | -543K | $39.17 | 66.25K |
| Q1 2022 | share | Decrease | -1.95% | -1.28K shares | -31K | $48.46 | 64.75K |
| Q4 2021 | share | Decrease | -3.29% | -2.24K shares | 0 | $48.1 | 66.04K |
| Q3 2021 | share | Increase | +1.61% | 1.08K shares | 125K | $46.23 | 68.29K |
| Q2 2021 | share | Increase | +16.58% | 9.55K shares | 791K | $44.92 | 67.21K |
| Q1 2021 | share | Increase | +13.54% | 6.87K shares | 721K | $38.67 | 57.65K |
| Q4 2020 | share | Decrease | -7.37% | -4.04K shares | 243K | $29.78 | 50.77K |
| Q3 2020 | share | Decrease | -13.76% | -8.74K shares | -338K | $23.09 | 54.81K |
| Q2 2020 | share | Decrease | -70.09% | -148.96K shares | -4.47M | $25.04 | 63.56K |
| Q1 2020 | share | Decrease | -0.84% | -1.79K shares | -5.43M | $27.52 | 212.53K |
| Q4 2019 | share | Increase | +0.90% | 1.90K shares | 816K | $51.05 | 214.32K |
| Q3 2019 | share | Decrease | -4.86% | -10.83K shares | 150K | $47.41 | 212.41K |
| Q2 2019 | share | Increase | +1.17% | 2.57K shares | -99K | $43.99 | 223.25K |
| Q1 2019 | share | Increase | +4.70% | 9.90K shares | 950K | $44.49 | 220.68K |
| Q4 2018 | share | Increase | +1.33% | 2.76K shares | -1.22M | $42.05 | 210.77K |
| Q3 2018 | share | Decrease | -0.89% | -1.87K shares | -703K | $47.57 | 208.01K |
| Q2 2018 | share | Decrease | -0.00% | -3 shares | 636K | $49.81 | 209.88K |
| Q1 2018 | share | Decrease | -0.50% | -1.05K shares | -1.79M | $46.74 | 209.89K |
| Q4 2017 | share | Decrease | -5.39% | -12.00K shares | 502K | $53.78 | 210.94K |
| Q3 2017 | share | Increase | +0.59% | 1.31K shares | 15K | $48.55 | 222.95K |
| Q2 2017 | share | Increase | +5.16% | 10.87K shares | 550K | $48.43 | 221.64K |
| Q1 2017 | share | Decrease | -3.54% | -7.74K shares | -311K | $48.31 | 210.76K |
| Q4 2016 | share | Decrease | -2.87% | -6.45K shares | 2.08M | $47.51 | 218.50K |
| Q3 2016 | share | Decrease | -2.66% | -6.14K shares | -977K | $37.86 | 224.95K |
| Q2 2016 | share | Decrease | -5.02% | -12.21K shares | -828K | $40.15 | 231.09K |
| Q1 2016 | share | Increase | +35.92% | 64.30K shares | 2.03M | $40.7 | 243.31K |