Illinois Municipal Retirement Fund Wells Fargo & Company Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Wells Fargo & Company stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 413,003 shares of WFC stock, worth $22.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

413,003

Previous 498,568 17.16%

Holding current value

$22.7 Million

Previous $28.9 Million 15.12%

% of portfolio

0.38%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $4.83 Million - $5.33 Million	-85,565 Reduced 17.16%	413,003 $24.5 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $377,975 - $471,736	-8,139 Reduced 1.61%	498,568 $28.9 Million
Q4 2023 Feb 01, 2024	BUY	$38.67 - $50.51 $2.93 Million - $3.82 Million	75,646 Added 17.55%	506,707 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $3.15 Million - $3.67 Million	-77,961 Reduced 15.32%	431,061 $17.6 Million
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $7 Million - $8.14 Million	190,763 Added 59.94%	509,022 $21.7 Million
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $1.12 Million - $1.5 Million	-30,889 Reduced 8.85%	318,259 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$40.23 - $47.95 $3.42 Million - $4.08 Million	85,107 Added 32.23%	349,148 $14.4 Million
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $29,119 - $855,372	18,787 Added 7.66%	264,041 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $7.51 Million - $9.9 Million	-200,610 Reduced 44.99%	245,254 $9.61 Million
Q1 2022 Apr 29, 2022	BUY	$45.81 - $59.06 $1.87 Million - $2.41 Million	40,752 Added 10.06%	445,864 $21.6 Million
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $4 Million - $4.6 Million	88,375 Added 27.9%	405,112 $19.4 Million
Q3 2021 Oct 28, 2021	BUY	$42.32 - $51.15 $3.46 Million - $4.19 Million	81,823 Added 34.83%	316,737 $14.7 Million
Q2 2021 Aug 04, 2021	BUY	$39.48 - $47.9 $552,798 - $670,695	14,002 Added 6.34%	234,914 $10.6 Million
Q1 2021 Apr 27, 2021	BUY	$29.7 - $40.81 $282,417 - $388,062	9,509 Added 4.5%	220,912 $8.63 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $3.55 Million - $5.1 Million	167,968 Added 386.71%	211,403 $6.38 Million
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $262,681 - $303,183	-11,506 Reduced 20.94%	43,435 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$22.53 - $33.32 $1.24 Million - $1.83 Million	54,941 New	54,941 $1.41 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $209B
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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Illinois Municipal Retirement Fund Wells Fargo & Company Transaction History