Canada Pension Plan Investment Board Wells Fargo & Company Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Wells Fargo & Company stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,238,656 shares of WFC stock, worth $298 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,238,656

Previous 3,405,043 24.48%

Holding current value

$298 Million

Previous $202 Million 18.34%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $43 Million - $50.8 Million	833,613 Added 24.48%	4,238,656 $239 Million
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $97.4 Million - $108 Million	-1,726,277 Reduced 33.64%	3,405,043 $202 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $65.7 Million - $82.1 Million	1,415,647 Added 38.1%	5,131,320 $297 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $21.1 Million - $27.5 Million	-544,677 Reduced 12.78%	3,715,673 $183 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $47.13 $47.1 Million - $55 Million	1,166,000 Added 37.68%	4,260,350 $174 Million
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $20 Million - $23.2 Million	544,230 Added 21.34%	3,094,350 $132 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $8.52 Million - $11.4 Million	-235,277 Reduced 8.45%	2,550,120 $95.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $29.4 Million - $35.1 Million	-731,523 Reduced 20.8%	2,785,397 $115 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $791,120 - $23.2 Million	-510,400 Reduced 12.67%	3,516,920 $141 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $2.24 Million - $2.96 Million	59,923 Added 1.51%	4,027,320 $158 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $55.5 Million - $71.5 Million	-1,211,028 Reduced 23.39%	3,967,397 $192 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $40.5 Million - $46.4 Million	-892,927 Reduced 14.71%	5,178,425 $248 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $68.5 Million - $82.7 Million	1,617,752 Added 36.32%	6,071,352 $282 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $31.7 Million - $38.5 Million	-803,858 Reduced 15.29%	4,453,600 $202 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $23.9 Million - $32.8 Million	-804,531 Reduced 13.27%	5,257,458 $205 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $78.5 Million - $167 Million	3,108,879 Added 105.27%	6,061,989 $174 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $38.6 Million - $43.9 Million	-806,256 Reduced 21.45%	2,953,110 $159 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $26.8 Million - $31.3 Million	616,648 Added 19.62%	3,759,366 $190 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $50.2 Million - $55.6 Million	1,131,332 Added 56.25%	3,142,718 $149 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $83.6 Million - $92.9 Million	1,796,020 Added 833.94%	2,011,386 $97.2 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $98.3 Million - $123 Million	-2,254,400 Reduced 91.28%	215,366 $9.92 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $59.2 Million - $66.7 Million	-1,126,470 Reduced 31.32%	2,469,766 $130 Million
Q2 2018 Aug 07, 2018	SELL	$50.39 - $56.18 $316 Million - $352 Million	-6,265,550 Reduced 63.53%	3,596,236 $199 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $55.4 Million - $71.7 Million	1,087,650 Added 12.4%	9,861,786 $517 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $85.2 Million - $98.7 Million	1,601,920 Added 22.34%	8,774,136 $532 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $13.5 Million - $15 Million	272,700 Added 3.95%	7,172,216 $396 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-1,072,600 Reduced 13.45%	6,899,516 $382 Million
Q1 2017 Jan 31, 2018	BUY	N/A	7,972,116	7,972,116 $444 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $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

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Canada Pension Plan Investment Board Wells Fargo & Company Transaction History