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

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

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 4,779,430 shares of WFC stock, worth $362 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,779,430

Previous 4,855,830 1.57%

Holding current value

$362 Million

Previous $341 Million 0.6%

% of portfolio

0.5%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$66.78 - $81.42 $5.1 Million - $6.22 Million	-76,400 Reduced 1.57%	4,779,430 $343 Million
Q4 2024 Jan 31, 2025	SELL	$54.98 - $77.35 $19 Million - $26.7 Million	-345,787 Reduced 6.65%	4,855,830 $341 Million
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

2,906

Shares Held

2.29B

Call Options Held

46.2M

Put Options Held

46.4M

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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 $287B
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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New York State Common Retirement Fund Wells Fargo & Company Transaction History