California Public Employees Retirement System Wells Fargo & Company Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, California Public Employees Retirement System holds 7,692,334 shares of WFC stock, worth $425 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,692,334

Previous 7,060,958 8.94%

Holding current value

$425 Million

Previous $409 Million 11.63%

% of portfolio

0.34%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $35.6 Million - $39.4 Million	631,376 Added 8.94%	7,692,334 $457 Million
Q1 2024 Apr 30, 2024	BUY	$46.44 - $57.96 $5.9 Million - $7.37 Million	127,086 Added 1.83%	7,060,958 $409 Million
Q4 2023 Feb 01, 2024	SELL	$38.67 - $50.51 $1.62 Million - $2.12 Million	-41,944 Reduced 0.6%	6,933,872 $341 Million
Q3 2023 Nov 02, 2023	SELL	$40.43 - $47.13 $4.75 Million - $5.54 Million	-117,462 Reduced 1.66%	6,975,816 $285 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $47 Million - $54.7 Million	-1,280,511 Reduced 15.29%	7,093,278 $303 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $18 Million - $24 Million	-495,652 Reduced 5.59%	8,373,789 $313 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $3.57 Million - $4.25 Million	88,701 Added 1.01%	8,869,441 $366 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $2 Million - $58.8 Million	1,291,721 Added 17.25%	8,780,740 $353 Million
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $22.3 Million - $29.4 Million	-596,316 Reduced 7.38%	7,489,019 $293 Million
Q1 2022 May 04, 2022	SELL	$45.81 - $59.06 $37.9 Million - $48.8 Million	-826,829 Reduced 9.28%	8,085,335 $392 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $30.8 Million - $35.4 Million	-680,044 Reduced 7.09%	8,912,164 $428 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $10.2 Million - $12.3 Million	239,841 Added 2.56%	9,592,208 $445 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $24.9 Million - $30.2 Million	630,983 Added 7.23%	9,352,367 $424 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $20.4 Million - $28.1 Million	-687,690 Reduced 7.31%	8,721,384 $341 Million
Q4 2020 Feb 02, 2021	BUY	$21.14 - $30.35 $8.36 Million - $12 Million	395,243 Added 4.38%	9,409,074 $284 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $7.1 Million - $8.2 Million	311,124 Added 3.58%	9,013,831 $212 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $2.7 Million - $3.99 Million	119,763 Added 1.4%	8,702,707 $223 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $19.6 Million - $41.6 Million	-774,853 Reduced 8.28%	8,582,944 $246 Million
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $10.4 Million - $11.8 Million	-217,036 Reduced 2.27%	9,357,797 $503 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $84 Million - $98.2 Million	1,936,599 Added 25.35%	9,574,833 $483 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $56.9 Million - $63 Million	-1,282,157 Reduced 14.37%	7,638,234 $361 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $43.1 Million - $47.9 Million	-925,029 Reduced 9.4%	8,920,391 $431 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $32 Million - $40 Million	-733,675 Reduced 6.94%	9,845,420 $454 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $63.9 Million - $71.9 Million	-1,215,168 Reduced 10.3%	10,579,095 $556 Million
Q2 2018 Aug 15, 2018	SELL	$50.39 - $56.18 $27.3 Million - $30.4 Million	-540,868 Reduced 4.38%	11,794,263 $654 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $9.74 Million - $12.6 Million	-191,116 Reduced 1.53%	12,335,131 $646 Million
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $9.57 Million - $11.1 Million	179,969 Added 1.46%	12,526,247 $760 Million
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $612 Million - $681 Million	12,346,278	12,346,278 $681 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $210B
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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California Public Employees Retirement System Wells Fargo & Company Transaction History