Louisiana State Employees Retirement System Wells Fargo & Company Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 191,600 shares of WFC stock, worth $14.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

191,600

Previous 197,200 2.84%

Holding current value

$14.2 Million

Previous $11.7 Million 7.63%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.58 - $60.97 $288,848 - $341,432	-5,600 Reduced 2.84%	191,600 $10.8 Million
Q2 2024 Jul 24, 2024	SELL	$56.41 - $62.34 $693,843 - $766,782	-12,300 Reduced 5.87%	197,200 $11.7 Million
Q1 2024 Apr 23, 2024	SELL	$46.44 - $57.96 $469,044 - $585,396	-10,100 Reduced 4.6%	209,500 $12.1 Million
Q4 2023 Jan 29, 2024	SELL	$38.67 - $50.51 $274,557 - $358,621	-7,100 Reduced 3.13%	219,600 $10.8 Million
Q3 2023 Oct 17, 2023	SELL	$40.43 - $47.13 $218,322 - $254,502	-5,400 Reduced 2.33%	226,700 $9.26 Million
Q2 2023 Jul 18, 2023	SELL	$36.72 - $42.68 $572,832 - $665,808	-15,600 Reduced 6.3%	232,100 $9.91 Million
Q1 2023 Apr 19, 2023	BUY	$36.23 - $48.5 $54,344 - $72,750	1,500 Added 0.61%	247,700 $9.26 Million
Q4 2022 Jan 24, 2023	BUY	$40.23 - $47.95 $140,805 - $167,825	3,500 Added 1.44%	246,200 $10.2 Million
Q3 2022 Oct 19, 2022	BUY	$1.55 - $45.53 $4,185 - $122,931	2,700 Added 1.13%	242,700 $9.76 Million
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $194,636 - $256,516	-5,200 Reduced 2.12%	240,000 $10.3 Million
Q1 2022 Apr 22, 2022	SELL	$45.81 - $59.06 $215,307 - $277,582	-4,700 Reduced 1.88%	245,200 $11.9 Million
Q4 2021 Jan 14, 2022	SELL	$45.31 - $52.0 $258,267 - $296,400	-5,700 Reduced 2.23%	249,900 $12 Million
Q3 2021 Oct 12, 2021	SELL	$42.32 - $51.15 $88,872 - $107,415	-2,100 Reduced 0.81%	255,600 $11.9 Million
Q2 2021 Jul 16, 2021	BUY	$39.48 - $47.9 $63,167 - $76,640	1,600 Added 0.62%	257,700 $11.7 Million
Q1 2021 Apr 14, 2021	SELL	$29.7 - $40.81 $14,850 - $20,405	-500 Reduced 0.19%	256,100 $10 Million
Q4 2020 Jan 11, 2021	BUY	$21.14 - $30.35 $1 Million - $1.44 Million	47,400 Added 22.66%	256,600 $7.74 Million
Q3 2020 Oct 19, 2020	BUY	$22.83 - $26.35 $1.11 Million - $1.29 Million	48,800 Added 30.42%	209,200 $4.92 Million
Q2 2020 Jul 13, 2020	SELL	$22.53 - $33.32 $74,349 - $109,956	-3,300 Reduced 2.02%	160,400 $4.11 Million
Q1 2020 Apr 13, 2020	SELL	$25.25 - $53.75 $482,275 - $1.03 Million	-19,100 Reduced 10.45%	163,700 $4.7 Million
Q4 2019 Jan 17, 2020	SELL	$47.82 - $54.46 $478,200 - $544,600	-10,000 Reduced 5.19%	182,800 $9.84 Million
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $438,138 - $512,171	-10,100 Reduced 4.98%	192,800 $9.73 Million
Q2 2019 Jul 15, 2019	SELL	$44.37 - $49.17 $590,121 - $653,961	-13,300 Reduced 6.15%	202,900 $9.61 Million
Q1 2019 Apr 15, 2019	SELL	$46.57 - $51.73 $279,420 - $310,380	-6,000 Reduced 2.7%	216,200 $10.4 Million
Q4 2018 Jan 14, 2019	SELL	$43.6 - $54.46 $1.37 Million - $1.71 Million	-31,400 Reduced 12.38%	222,200 $10.2 Million
Q3 2018 Oct 16, 2018	SELL	$52.56 - $59.19 $236,520 - $266,355	-4,500 Reduced 1.74%	253,600 $13.3 Million
Q2 2018 Jul 18, 2018	SELL	$50.39 - $56.18 $503,900 - $561,800	-10,000 Reduced 3.73%	258,100 $14.3 Million
Q1 2018 Apr 18, 2018	SELL	$50.98 - $65.93 $10,196 - $13,186	-200 Reduced 0.07%	268,100 $14.1 Million
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $563,814 - $653,066	-10,600 Reduced 3.8%	268,300 $16.3 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $13.8 Million - $15.4 Million	278,900	278,900 $15.4 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $281B
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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Louisiana State Employees Retirement System Wells Fargo & Company Transaction History