New York State Common Retirement Fund Wells Fargo & Company Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Wells Fargo & Company stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,201,617 shares of WFC stock, worth $379 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,201,617
Previous 5,550,414 6.28%
Holding current value
$379 Million
Previous $330 Million 10.86%
% of portfolio
0.4%
Previous 0.43%

Shares

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

Oct 28, 2024
SELL
$51.58 - $60.97 $18 Million - $21.3 Million
-348,797 Reduced 6.28%
5,201,617 $294 Million
Q2 2024

Jul 31, 2024
SELL
$56.41 - $62.34 $37.2 Million - $41.1 Million
-659,339 Reduced 10.62%
5,550,414 $330 Million
Q1 2024

May 07, 2024
SELL
$46.44 - $57.96 $14.4 Million - $18 Million
-310,470 Reduced 4.76%
6,209,753 $360 Million
Q4 2023

Feb 01, 2024
SELL
$38.67 - $50.51 $13 Million - $17 Million
-336,280 Reduced 4.9%
6,520,223 $321 Million
Q3 2023

Nov 07, 2023
SELL
$40.43 - $47.13 $66.5 Million - $77.6 Million
-1,645,551 Reduced 19.35%
6,856,503 $280 Million
Q2 2023

Aug 07, 2023
SELL
$36.72 - $42.68 $11.6 Million - $13.5 Million
-316,382 Reduced 3.59%
8,502,054 $363 Million
Q1 2023

May 02, 2023
SELL
$36.23 - $48.5 $7.8 Million - $10.4 Million
-215,235 Reduced 2.38%
8,818,436 $330 Million
Q4 2022

Jan 30, 2023
SELL
$40.23 - $47.95 $3.25 Million - $3.87 Million
-80,756 Reduced 0.89%
9,033,671 $373 Million
Q3 2022

Nov 08, 2022
SELL
$1.55 - $45.53 $2.06 Million - $60.5 Million
-1,329,305 Reduced 12.73%
9,114,427 $367 Million
Q2 2022

Aug 04, 2022
SELL
$37.43 - $49.33 $2.23 Million - $2.94 Million
-59,634 Reduced 0.57%
10,443,732 $409 Million
Q1 2022

May 05, 2022
SELL
$45.81 - $59.06 $10 Million - $12.9 Million
-218,843 Reduced 2.04%
10,503,366 $509 Million
Q4 2021

Feb 02, 2022
SELL
$45.31 - $52.0 $35.7 Million - $41 Million
-787,838 Reduced 6.84%
10,722,209 $514 Million
Q3 2021

Nov 02, 2021
SELL
$42.32 - $51.15 $3.86 Million - $4.66 Million
-91,097 Reduced 0.79%
11,510,047 $534 Million
Q2 2021

Aug 02, 2021
BUY
$39.48 - $47.9 $38.8 Million - $47.1 Million
983,993 Added 9.27%
11,601,144 $525 Million
Q1 2021

May 11, 2021
SELL
$29.7 - $40.81 $11.9 Million - $16.3 Million
-400,254 Reduced 3.63%
10,617,151 $415 Million
Q4 2020

Feb 08, 2021
SELL
$21.14 - $30.35 $4.81 Million - $6.9 Million
-227,361 Reduced 2.02%
11,017,405 $333 Million
Q3 2020

Nov 05, 2020
BUY
$22.83 - $26.35 $14.2 Million - $16.4 Million
620,816 Added 5.84%
11,244,766 $264 Million
Q2 2020

Aug 07, 2020
SELL
$22.53 - $33.32 $5.34 Million - $7.89 Million
-236,912 Reduced 2.18%
10,623,950 $272 Million
Q1 2020

May 06, 2020
SELL
$25.25 - $53.75 $28.8 Million - $61.3 Million
-1,140,836 Reduced 9.51%
10,860,862 $312 Million
Q4 2019

Feb 05, 2020
SELL
$47.82 - $54.46 $11.7 Million - $13.3 Million
-244,100 Reduced 1.99%
12,001,698 $646 Million
Q3 2019

Nov 07, 2019
SELL
$43.38 - $50.71 $6.41 Million - $7.5 Million
-147,841 Reduced 1.19%
12,245,798 $618 Million
Q2 2019

Aug 09, 2019
SELL
$44.37 - $49.17 $9.38 Million - $10.4 Million
-211,504 Reduced 1.68%
12,393,639 $586 Million
Q1 2019

May 08, 2019
SELL
$46.57 - $51.73 $11.2 Million - $12.5 Million
-240,976 Reduced 1.88%
12,605,143 $609 Million
Q4 2018

Feb 08, 2019
SELL
$43.6 - $54.46 $16 Million - $20 Million
-367,365 Reduced 2.78%
12,846,119 $592 Million
Q3 2018

Nov 07, 2018
SELL
$52.56 - $59.19 $8.42 Million - $9.48 Million
-160,179 Reduced 1.2%
13,213,484 $695 Million
Q2 2018

Aug 10, 2018
SELL
$50.39 - $56.18 $20.3 Million - $22.7 Million
-403,791 Reduced 2.93%
13,373,663 $741 Million
Q1 2018

May 10, 2018
SELL
$50.98 - $65.93 $7.07 Million - $9.14 Million
-138,626 Reduced 1.0%
13,777,454 $722 Million
Q4 2017

Feb 13, 2018
SELL
$53.19 - $61.61 $745,989 - $864,080
-14,025 Reduced 0.1%
13,916,080 $844 Million
Q3 2017

Nov 06, 2017
BUY
$49.58 - $55.15 $5.56 Million - $6.19 Million
112,163 Added 0.81%
13,930,105 $768 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,817,942
13,817,942 $766 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

WFC Quotes by TradingView
  • 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...
More about WFC
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