Canada Pension Plan Investment Board Wells Fargo & Company Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 3,405,043 shares of WFC stock, worth $238 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,405,043

Previous 5,131,320 33.64%

Holding current value

$238 Million

Previous $297 Million 32.0%

% of portfolio

0.21%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,481

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $265B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Wells Fargo & Company Transaction History