Arizona State Retirement System Wells Fargo & Company Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, Arizona State Retirement System holds 999,612 shares of WFC stock, worth $74.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

999,612

Previous 1,026,385 2.61%

Holding current value

$74.3 Million

Previous $61 Million 7.41%

% of portfolio

0.36%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $1.38 Million - $1.63 Million	-26,773 Reduced 2.61%	999,612 $56.4 Million
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $889,754 - $983,288	-15,773 Reduced 1.51%	1,026,385 $61 Million
Q1 2024 May 07, 2024	BUY	$46.44 - $57.96 $593,549 - $740,786	12,781 Added 1.24%	1,042,158 $60.4 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $339,290 - $443,174	-8,774 Reduced 0.85%	1,029,377 $50.7 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $1.52 Million - $1.77 Million	-37,543 Reduced 3.49%	1,038,151 $42.4 Million
Q2 2023 Aug 01, 2023	BUY	$36.72 - $42.68 $1.3 Million - $1.51 Million	35,268 Added 3.39%	1,075,694 $45.9 Million
Q1 2023 Apr 27, 2023	BUY	$36.23 - $48.5 $250,965 - $335,959	6,927 Added 0.67%	1,040,426 $38.9 Million
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $128,052 - $152,624	3,183 Added 0.31%	1,033,499 $42.7 Million
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $25,097 - $737,221	-16,192 Reduced 1.55%	1,030,316 $41.4 Million
Q2 2022 Jul 28, 2022	SELL	$37.43 - $49.33 $1.78 Million - $2.35 Million	-47,585 Reduced 4.35%	1,046,508 $41 Million
Q1 2022 May 04, 2022	SELL	$45.81 - $59.06 $1.4 Million - $1.81 Million	-30,571 Reduced 2.72%	1,094,093 $53 Million
Q4 2021 Feb 04, 2022	SELL	$45.31 - $52.0 $1.27 Million - $1.46 Million	-28,032 Reduced 2.43%	1,124,664 $54 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $236,103 - $285,365	-5,579 Reduced 0.48%	1,152,696 $53.5 Million
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $2.03 Million - $2.46 Million	51,415 Added 4.65%	1,158,275 $52.5 Million
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $1.68 Million - $2.31 Million	-56,649 Reduced 4.87%	1,106,860 $43.2 Million
Q4 2020 Jan 28, 2021	SELL	$21.14 - $30.35 $444,870 - $638,685	-21,044 Reduced 1.78%	1,163,509 $35.1 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $6.16 Million - $7.1 Million	269,617 Added 29.47%	1,184,553 $27.8 Million
Q2 2020 Aug 04, 2020	BUY	$22.53 - $33.32 $3.47 Million - $5.14 Million	154,217 Added 20.27%	914,936 $23.4 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $1.08 Million - $2.29 Million	-42,581 Reduced 5.3%	760,719 $21.8 Million
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $1.25 Million - $1.43 Million	-26,167 Reduced 3.15%	803,300 $43.2 Million
Q3 2019 Oct 31, 2019	SELL	$43.38 - $50.71 $753,076 - $880,325	-17,360 Reduced 2.05%	829,467 $41.8 Million
Q2 2019 Jul 25, 2019	BUY	$44.37 - $49.17 $2.69 Million - $2.98 Million	60,615 Added 7.71%	846,827 $40.1 Million
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $3.92 Million - $4.36 Million	-84,243 Reduced 9.68%	786,212 $38 Million
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $8.89 Million - $11.1 Million	-203,876 Reduced 18.98%	870,455 $40.1 Million
Q3 2018 Oct 29, 2018	SELL	$52.56 - $59.19 $156,628 - $176,386	-2,980 Reduced 0.28%	1,074,331 $56.5 Million
Q2 2018 Aug 07, 2018	SELL	$50.39 - $56.18 $3.03 Million - $3.38 Million	-60,159 Reduced 5.29%	1,077,311 $59.7 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $1.92 Million - $2.48 Million	-37,600 Reduced 3.2%	1,137,470 $59.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $1.04 Million - $1.21 Million	19,607 Added 1.7%	1,175,070 $71.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $57.3 Million - $63.7 Million	1,155,463	1,155,463 $63.7 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $282B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Arizona State Retirement System Wells Fargo & Company Transaction History