Caisse De Depot Et Placement Du Quebec Wells Fargo & Company Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Wells Fargo & Company stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,709,659 shares of WFC stock, worth $191 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,709,659

Previous 1,049,943 158.08%

Holding current value

$191 Million

Previous $62.4 Million 145.34%

% of portfolio

0.3%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $85.6 Million - $101 Million	1,659,716 Added 158.08%	2,709,659 $153 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $41.5 Million - $45.9 Million	736,414 Added 234.88%	1,049,943 $62.4 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $14.6 Million - $18.2 Million	313,529 New	313,529 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $4.61 Million - $5.37 Million	-114,000 Reduced 28.07%	292,100 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $12.9 Million - $14.9 Million	-350,000 Reduced 46.29%	406,100 $17.3 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $21 Million - $28.1 Million	-579,434 Reduced 43.39%	756,100 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $20.7 Million - $24.6 Million	-513,600 Reduced 27.78%	1,335,534 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $2.09 Million - $61.4 Million	1,348,349 Added 269.25%	1,849,134 $74.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $8.62 Million - $11.4 Million	-230,405 Reduced 31.51%	500,785 $19.6 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $11.3 Million - $14.5 Million	-245,810 Reduced 25.16%	731,190 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $19.4 Million - $22.3 Million	428,665 Added 78.18%	977,000 $46.9 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $8.05 Million - $9.74 Million	190,335 Added 53.17%	548,335 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $27.2 Million - $33 Million	-689,607 Reduced 65.83%	358,000 $16.2 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $23.9 Million - $32.8 Million	-803,520 Reduced 43.41%	1,047,607 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $1.73 Million - $2.49 Million	81,928 Added 4.63%	1,851,127 $55.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $6.96 Million - $8.04 Million	-305,000 Reduced 14.7%	1,769,199 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $16.4 Million - $24.2 Million	727,000 Added 53.96%	2,074,199 $53.1 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $350,975 - $747,125	13,900 Added 1.04%	1,347,199 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $26.6 Million - $30.2 Million	-555,343 Reduced 29.4%	1,333,299 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $40.1 Million - $46.8 Million	-923,330 Reduced 32.84%	1,888,642 $95.3 Million
Q2 2019 Aug 09, 2019	BUY	$44.37 - $49.17 $46 Million - $51 Million	1,036,873 Added 58.41%	2,811,972 $133 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $23.1 Million - $25.7 Million	496,800 Added 38.86%	1,775,099 $85.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $19.3 Million - $24.1 Million	-442,997 Reduced 25.74%	1,278,299 $58.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $12.9 Million - $14.5 Million	-245,800 Reduced 12.5%	1,721,296 $90.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $54.8 Million - $61.1 Million	-1,087,100 Reduced 35.59%	1,967,096 $109 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $8.62 Million - $11.1 Million	169,035 Added 5.86%	3,054,196 $160 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $37.6 Million - $43.5 Million	-706,035 Reduced 19.66%	2,885,161 $175 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $178 Million - $198 Million	3,591,196	3,591,196 $199 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $267B
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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Wells Fargo & Company Transaction History