Healthcare Of Ontario Pension Plan Trust Fund Wells Fargo & Company Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Wells Fargo & Company stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 993,000 shares of WFC stock, worth $72.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

993,000

Previous 2,339,800 57.56%

Holding current value

$72.3 Million

Previous $139 Million 59.65%

% of portfolio

0.14%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $69.5 Million - $82.1 Million	-1,346,800 Reduced 57.56%	993,000 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $37.3 Million - $41.2 Million	660,800 Added 39.36%	2,339,800 $139 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $33.9 Million - $42.3 Million	730,000 Added 76.92%	1,679,000 $97.3 Million
Q4 2023 Mar 21, 2024	BUY	$38.67 - $50.51 $29.7 Million - $38.8 Million	769,000 Added 427.22%	949,000 $46.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $12.8 Million - $14.9 Million	-317,000 Reduced 63.78%	180,000 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $18.2 Million - $21.2 Million	497,000 New	497,000 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $19.4 Million - $23.1 Million	-481,901 Reduced 80.32%	118,071 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $778,986 - $22.9 Million	502,572 Added 515.99%	599,972 $24.1 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $53.8 Million - $70.9 Million	-1,437,000 Reduced 93.65%	97,400 $3.82 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $226 Million - $291 Million	-4,934,748 Reduced 76.28%	1,534,400 $74.4 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $117 Million - $135 Million	2,591,907 Added 66.85%	6,469,148 $310 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $170 Million - $206 Million	-4,028,658 Reduced 50.96%	3,877,241 $180 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $167 Million - $202 Million	4,218,759 Added 114.42%	7,905,899 $358 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $7.69 Million - $10.6 Million	-259,049 Reduced 6.56%	3,687,140 $144 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $23.6 Million - $33.9 Million	1,116,425 Added 39.45%	3,946,189 $119 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $32.3 Million - $37.3 Million	1,414,882 Added 100.0%	2,829,764 $66.5 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $31.3 Million - $46.2 Million	1,387,333 Added 5035.87%	1,414,882 $36.2 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $13.6 Million - $28.8 Million	-536,675 Reduced 95.12%	27,549 $791,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $27 Million - $30.7 Million	564,224 New	564,224 $30.4 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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 $276B
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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Healthcare Of Ontario Pension Plan Trust Fund Wells Fargo & Company Transaction History