MORNINGSTAR INVESTMENT SERVICES LLC – Wells Fargo & Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$82.51M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +1.74% | 30.89K shares | 11.73M | $40.22 | 1.80M |
| Q2 2022 | share | Increase | +3.39% | 58.24K shares | -16.06M | $39.17 | 1.77M |
| Q1 2022 | share | Increase | +2.51% | 42.02K shares | 6.39M | $48.46 | 1.71M |
| Q4 2021 | share | Decrease | -1.01% | -17.09K shares | 1.06M | $48.1 | 1.67M |
| Q3 2021 | share | Decrease | -5.03% | -89.76K shares | -491K | $46.23 | 1.69M |
| Q2 2021 | share | Decrease | -6.92% | -132.60K shares | 4.41M | $44.92 | 1.78M |
| Q1 2021 | share | Decrease | -0.84% | -16.28K shares | 17.15M | $38.67 | 1.91M |
| Q4 2020 | share | Decrease | -3.79% | -76.03K shares | 11.53M | $29.78 | 1.93M |
| Q3 2020 | share | Decrease | -6.81% | -146.68K shares | -8.60M | $23.09 | 2.00M |
| Q2 2020 | share | Increase | +1.33% | 28.23K shares | -8.24M | $25.04 | 2.15M |
| Q1 2020 | share | Increase | +9.51% | 184.73K shares | -40.83M | $27.52 | 2.12M |
| Q4 2019 | share | Decrease | -0.50% | -9.73K shares | 5.92M | $51.05 | 1.94M |
| Q3 2019 | share | Decrease | -6.77% | -141.72K shares | -521K | $47.41 | 1.95M |
| Q2 2019 | share | Increase | +9.26% | 177.44K shares | 6.47M | $43.99 | 2.09M |
| Q1 2019 | share | Increase | +6.59% | 118.52K shares | 9.75M | $44.49 | 1.91M |
| Q4 2018 | share | Decrease | -5.13% | -97.27K shares | -16.76M | $42.05 | 1.79M |
| Q3 2018 | share | Decrease | -5.09% | -101.55K shares | -11.08M | $47.57 | 1.89M |
| Q2 2018 | share | Increase | +1.89% | 36.98K shares | 7.98M | $49.81 | 1.99M |
| Q1 2018 | share | Decrease | -4.73% | -97.33K shares | -22.08M | $46.74 | 1.95M |
| Q4 2017 | share | Decrease | -0.94% | -19.42K shares | 10.28M | $53.78 | 2.05M |
| Q3 2017 | share | Increase | +1.61% | 32.98K shares | 1.28M | $48.55 | 2.07M |
| Q2 2017 | share | Increase | +21.93% | 367.52K shares | 19.94M | $48.43 | 2.04M |
| Q1 2017 | share | Increase | 0.00% | 1.67M shares | 93.26M | $48.31 | 1.67M |
| Q4 2016 | share | Decrease | -100.00% | -1.51M shares | -67.14M | $47.51 | 0 |
| Q3 2016 | share | Increase | +13.00% | 174.41K shares | 4.03M | $37.86 | 1.51M |
| Q2 2016 | share | Increase | +55.50% | 478.93K shares | 21.37M | $40.15 | 1.34M |
| Q1 2016 | share | Increase | +26.07% | 178.47K shares | 4.52M | $40.7 | 863.02K |