California State Teachers Retirement System Wells Fargo & Company Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, California State Teachers Retirement System holds 5,893,570 shares of WFC stock, worth $350 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,893,570

Previous 5,905,934 0.21%

Holding current value

$350 Million

Previous $291 Million 17.51%

% of portfolio

0.44%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $574,184 - $716,617	-12,364 Reduced 0.21%	5,893,570 $342 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $1 Million - $1.31 Million	25,896 Added 0.44%	5,905,934 $291 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $15.5 Million - $18.1 Million	-383,488 Reduced 6.12%	5,880,038 $240 Million
Q2 2023 Aug 21, 2023	SELL	$36.72 - $42.68 $15.5 Million - $18 Million	-421,180 Reduced 6.3%	6,263,526 $267 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $768,293 - $1.03 Million	-21,206 Reduced 0.32%	6,684,706 $250 Million

Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $4.09 Million - $4.87 Million	101,600 Added 1.54%	6,705,912 $277 Million
Q3 2022 Nov 18, 2022	BUY	$1.55 - $45.53 $140,991 - $4.14 Million	90,962 Added 1.4%	6,604,312 $266 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $10.1 Million - $13.3 Million	-270,451 Reduced 3.99%	6,513,350 $255 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $27.2 Million - $35 Million	-593,318 Reduced 8.04%	6,783,801 $329 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $2.89 Million - $3.31 Million	-63,692 Reduced 0.86%	7,377,119 $354 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $15.5 Million - $18.8 Million	-367,425 Reduced 4.71%	7,440,811 $345 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $20.1 Million - $24.4 Million	509,194 Added 6.98%	7,808,236 $354 Million
Q1 2021 May 18, 2021	BUY	$29.7 - $40.81 $4.35 Million - $5.98 Million	146,427 Added 2.05%	7,299,042 $285 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $464,826 - $667,335	-21,988 Reduced 0.31%	7,152,615 $216 Million
Q3 2020 Nov 17, 2020	BUY	$22.83 - $26.35 $1.35 Million - $1.56 Million	59,064 Added 0.83%	7,174,603 $169 Million
Q2 2020 Aug 17, 2020	SELL	$22.53 - $33.32 $4.11 Million - $6.08 Million	-182,577 Reduced 2.5%	7,115,539 $182 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $4.18 Million - $8.89 Million	-165,467 Reduced 2.22%	7,298,116 $209 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $9.79 Million - $11.2 Million	204,757 Added 2.82%	7,463,583 $402 Million
Q3 2019 Nov 15, 2019	SELL	$43.38 - $50.71 $4.41 Million - $5.15 Million	-101,573 Reduced 1.38%	7,258,826 $366 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $6.6 Million - $7.31 Million	-148,651 Reduced 1.98%	7,360,399 $348 Million
Q1 2019 May 09, 2019	SELL	$46.57 - $51.73 $16.6 Million - $18.4 Million	-355,471 Reduced 4.52%	7,509,050 $363 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $9.79 Million - $12.2 Million	-224,551 Reduced 2.78%	7,864,521 $362 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $3.91 Million - $4.41 Million	74,470 Added 0.93%	8,089,072 $425 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $3.17 Million - $3.53 Million	-62,819 Reduced 0.78%	8,014,602 $444 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $11.7 Million - $15.1 Million	-229,189 Reduced 2.76%	8,077,421 $423 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $19.8 Million - $23 Million	373,144 Added 4.7%	8,306,610 $504 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $393 Million - $438 Million	7,933,466	7,933,466 $438 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $225B
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 State Teachers Retirement System Wells Fargo & Company Transaction History