Kentucky Retirement Systems Wells Fargo & Company Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Wells Fargo & Company stock. As of the latest transaction made, Kentucky Retirement Systems holds 273,308 shares of WFC stock, worth $16.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

273,308

Previous 290,570 5.94%

Holding current value

$16.2 Million

Previous $14.3 Million 10.76%

% of portfolio

0.48%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $801,647 - $1 Million	-17,262 Reduced 5.94%	273,308 $15.8 Million
Q4 2023 Feb 08, 2024	BUY	$38.67 - $50.51 $335,384 - $438,073	8,673 Added 3.08%	290,570 $14.3 Million
Q3 2023 Oct 12, 2023	SELL	$40.43 - $47.13 $800,109 - $932,702	-19,790 Reduced 6.56%	281,897 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$36.72 - $42.68 $14,761 - $17,157	402 Added 0.13%	301,687 $12.9 Million
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $111,226 - $148,895	3,070 Added 1.03%	301,285 $11.3 Million

Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $52,419 - $62,478	1,303 Added 0.44%	298,215 $12.3 Million
Q3 2022 Nov 16, 2022	BUY	$1.55 - $45.53 $24,175 - $710,131	15,597 Added 5.54%	296,912 $11.9 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $1.26 Million - $1.66 Million	33,633 Added 13.58%	281,315 $11 Million
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $442,845 - $570,933	9,667 Added 4.06%	247,682 $12 Million
Q4 2021 Feb 04, 2022	SELL	$45.31 - $52.0 $33,846 - $38,844	-747 Reduced 0.31%	238,015 $11.4 Million
Q3 2021 Nov 17, 2021	SELL	$42.32 - $51.15 $82,143 - $99,282	-1,941 Reduced 0.81%	238,762 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $388,562 - $471,431	-9,842 Reduced 3.93%	240,703 $10.9 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $112,652 - $154,792	-3,793 Reduced 1.49%	250,545 $9.79 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $331,982 - $476,616	15,704 Added 6.58%	254,338 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $706,017 - $814,873	30,925 Added 14.89%	238,634 $5.61 Million
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $1.24 Million - $1.84 Million	-55,142 Reduced 20.98%	207,709 $5.32 Million
Q1 2020 May 01, 2020	BUY	$25.25 - $53.75 $1.64 Million - $3.49 Million	64,851 Added 32.75%	262,851 $7.54 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $356,545 - $406,053	-7,456 Reduced 3.63%	198,000 $10.7 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $741,103 - $866,329	17,084 Added 9.07%	205,456 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $415,258 - $460,182	9,359 Added 5.23%	188,372 $8.91 Million
Q1 2019 May 22, 2019	SELL	$46.57 - $51.73 $245,330 - $272,513	-5,268 Reduced 2.86%	179,013 $8.65 Million
Q4 2018 Feb 25, 2019	SELL	$43.6 - $54.46 $13,254 - $16,555	-304 Reduced 0.16%	184,281 $8.49 Million
Q3 2018 Nov 19, 2018	SELL	$52.56 - $59.19 $11.1 Million - $12.5 Million	-211,175 Reduced 53.36%	184,585 $0
Q3 2018 Nov 16, 2018	BUY	$52.56 - $59.19 $11 Million - $12.4 Million	209,560 Added 112.55%	395,760 $0
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $2.16 Million - $2.41 Million	-42,905 Reduced 18.73%	186,200 $10.3 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $2.25 Million - $2.91 Million	-44,193 Reduced 16.17%	229,105 $12 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $152,123 - $176,204	-2,860 Reduced 1.04%	273,298 $16.6 Million
Q3 2017 Nov 08, 2017	SELL	$49.58 - $55.15 $602,694 - $670,403	-12,156 Reduced 4.22%	276,158 $15.2 Million
Q2 2017 Aug 18, 2017	BUY	N/A	288,314	288,314 $16 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $225B
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

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Kentucky Retirement Systems Wells Fargo & Company Transaction History