Employees Retirement System Of Texas Wells Fargo & Company Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Wells Fargo & Company stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,216,900 shares of WFC stock, worth $90.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,216,900

Previous 1,216,900 -0.0%

Holding current value

$90.5 Million

Previous $72.3 Million 4.88%

% of portfolio

0.59%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $1.09 Million - $1.21 Million	-19,400 Reduced 1.57%	1,216,900 $72.3 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $2.18 Million - $2.72 Million	-46,950 Reduced 3.66%	1,236,300 $71.7 Million
Q4 2023 Feb 15, 2024	SELL	$38.67 - $50.51 $7.31 Million - $9.55 Million	-189,000 Reduced 12.84%	1,283,250 $63.2 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $2.57 Million - $2.99 Million	-70,090 Reduced 4.54%	1,472,250 $62.8 Million
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $8.81 Million - $11.8 Million	243,170 Added 18.72%	1,542,340 $57.7 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $131,602 - $3.87 Million	-84,905 Reduced 6.13%	1,299,170 $52.3 Million
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $2.17 Million - $2.86 Million	-58,000 Reduced 4.02%	1,384,075 $54.2 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $7.83 Million - $10.1 Million	171,000 Added 13.45%	1,442,075 $69.9 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $2.86 Million - $3.28 Million	-63,030 Reduced 4.72%	1,271,075 $61 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $6.07 Million - $7.33 Million	143,338 Added 12.04%	1,334,105 $61.9 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $1.62 Million - $1.96 Million	-41,000 Reduced 3.33%	1,190,767 $53.9 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $4.37 Million - $6.01 Million	147,288 Added 13.58%	1,231,767 $48.1 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $13.9 Million - $19.9 Million	655,795 Added 152.98%	1,084,479 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $1.54 Million - $1.78 Million	67,599 Added 18.72%	428,684 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $5.89 Million - $8.71 Million	-261,500 Reduced 42.0%	361,085 $9.24 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $655,793 - $1.4 Million	-25,972 Reduced 4.0%	622,585 $17.9 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $1.53 Million - $1.75 Million	-32,046 Reduced 4.71%	648,557 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $1.2 Million - $1.4 Million	27,600 Added 4.23%	680,603 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $1.38 Million - $1.52 Million	-31,000 Reduced 4.53%	653,003 $30.9 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $618,822 - $687,388	-13,288 Reduced 1.91%	684,003 $33.1 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $1.33 Million - $1.67 Million	-30,600 Reduced 4.2%	697,291 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $263,273 - $296,482	-5,009 Reduced 0.68%	727,891 $38.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $4.33 Million - $4.83 Million	-86,000 Reduced 10.5%	732,900 $40.6 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $2.6 Million - $3.36 Million	-51,000 Reduced 5.86%	818,900 $42.9 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $3.89 Million - $4.51 Million	-73,200 Reduced 7.76%	869,900 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	943,100	943,100 $52.3 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

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 $282B
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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Employees Retirement System Of Texas Wells Fargo & Company Transaction History