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 $212 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

$212 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

2,601

Shares Held

2.27B

Call Options Held

43.2M

Put Options Held

54.6M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $297B
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

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