A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Wells Fargo & Company stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 100,777 shares of WFC stock, worth $7.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
100,777
Previous 112,448 10.38%
Holding current value
$7.49 Million
Previous $6.68 Million 14.81%
% of portfolio
0.4%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$51.58 - $60.97 $601,990 - $711,580
-11,671 Reduced 10.38%
100,777 $5.69 Million
Q2 2024

Aug 12, 2024

SELL
$56.41 - $62.34 $356,341 - $393,801
-6,317 Reduced 5.32%
112,448 $6.68 Million
Q1 2024

May 15, 2024

SELL
$46.44 - $57.96 $492,960 - $615,245
-10,615 Reduced 8.2%
118,765 $6.88 Million
Q4 2023

Feb 08, 2024

BUY
$38.67 - $50.51 $136,118 - $177,795
3,520 Added 2.8%
129,380 $6.37 Million
Q3 2023

Oct 12, 2023

SELL
$40.43 - $47.13 $357,199 - $416,393
-8,835 Reduced 6.56%
125,860 $5.14 Million
Q2 2023

Aug 07, 2023

SELL
$36.72 - $42.68 $32,754 - $38,070
-892 Reduced 0.66%
134,695 $5.75 Million
Q1 2023

May 10, 2023

SELL
$36.23 - $48.5 $12,463 - $16,684
-344 Reduced 0.25%
135,587 $5.07 Million
Q3 2022

Nov 16, 2022

BUY
$1.55 - $45.53 $9,972 - $292,940
6,434 Added 4.97%
135,931 $5.47 Million
Q2 2022

Aug 08, 2022

BUY
$37.43 - $49.33 $554,001 - $730,133
14,801 Added 12.9%
129,497 $5.07 Million
Q1 2022

May 09, 2022

BUY
$45.81 - $59.06 $479,630 - $618,358
10,470 Added 10.05%
114,696 $5.56 Million
Q4 2021

Feb 04, 2022

SELL
$45.31 - $52.0 $112,912 - $129,584
-2,492 Reduced 2.34%
104,226 $5 Million
Q3 2021

Nov 17, 2021

SELL
$42.32 - $51.15 $36,691 - $44,347
-867 Reduced 0.81%
106,718 $4.95 Million
Q2 2021

Aug 12, 2021

SELL
$39.48 - $47.9 $277,386 - $336,545
-7,026 Reduced 6.13%
107,585 $4.87 Million
Q1 2021

May 14, 2021

SELL
$29.7 - $40.81 $45,351 - $62,316
-1,527 Reduced 1.31%
114,611 $4.48 Million
Q4 2020

Feb 11, 2021

BUY
$21.14 - $30.35 $187,004 - $268,476
8,846 Added 8.24%
116,138 $3.51 Million
Q3 2020

Nov 12, 2020

BUY
$22.83 - $26.35 $354,527 - $409,189
15,529 Added 16.92%
107,292 $2.52 Million
Q2 2020

Aug 12, 2020

SELL
$22.53 - $33.32 $561,064 - $829,767
-24,903 Reduced 21.35%
91,763 $2.35 Million
Q1 2020

May 01, 2020

BUY
$25.25 - $53.75 $644,001 - $1.37 Million
25,505 Added 27.98%
116,666 $3.35 Million
Q4 2019

Feb 18, 2020

SELL
$47.82 - $54.46 $164,166 - $186,961
-3,433 Reduced 3.63%
91,161 $4.9 Million
Q3 2019

Nov 05, 2019

BUY
$43.38 - $50.71 $444,167 - $519,219
10,239 Added 12.14%
94,594 $4.77 Million
Q2 2019

Aug 07, 2019

BUY
$44.37 - $49.17 $130,847 - $145,002
2,949 Added 3.62%
84,355 $3.99 Million
Q1 2019

May 22, 2019

SELL
$46.57 - $51.73 $111,535 - $123,893
-2,395 Reduced 2.86%
81,406 $3.93 Million
Q4 2018

Feb 25, 2019

BUY
$43.6 - $54.46 $83,842 - $104,726
1,923 Added 2.35%
83,801 $3.86 Million
Q3 2018

Nov 16, 2018

SELL
$52.56 - $59.19 $37,685 - $42,439
-717 Reduced 0.87%
81,878 $4.3 Million
Q2 2018

Aug 13, 2018

SELL
$50.39 - $56.18 $902,283 - $1.01 Million
-17,906 Reduced 17.82%
82,595 $4.58 Million
Q1 2018

May 07, 2018

SELL
$50.98 - $65.93 $876,550 - $1.13 Million
-17,194 Reduced 14.61%
100,501 $5.27 Million
Q4 2017

Feb 13, 2018

SELL
$53.19 - $61.61 $65,476 - $75,841
-1,231 Reduced 1.04%
117,695 $7.14 Million
Q3 2017

Nov 08, 2017

SELL
$49.58 - $55.15 $210,665 - $234,332
-4,249 Reduced 3.45%
118,926 $6.56 Million
Q2 2017

Aug 18, 2017

BUY
N/A
123,175
123,175 $6.83 Million

Others Institutions Holding WFC

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...
More about WFC
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.