Oregon Public Employees Retirement Fund Wells Fargo & Company Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Wells Fargo & Company stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 307,655 shares of WFC stock, worth $18.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

307,655

Previous 498,565 38.29%

Holding current value

$18.3 Million

Previous $24.5 Million 27.34%

% of portfolio

0.37%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.44 - $57.96 $8.87 Million - $11.1 Million	-190,910 Reduced 38.29%	307,655 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $8.82 Million - $11.5 Million	-228,113 Reduced 31.39%	498,565 $24.5 Million
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $7.4 Million - $8.63 Million	-183,007 Reduced 20.12%	726,678 $29.7 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $2.96 Million - $3.44 Million	80,619 Added 9.72%	909,685 $38.8 Million
Q1 2023 May 04, 2023	SELL	$36.23 - $48.5 $1.11 Million - $1.49 Million	-30,661 Reduced 3.57%	829,066 $31 Million

Q4 2022 Jan 26, 2023	BUY	$40.23 - $47.95 $433,357 - $516,517	10,772 Added 1.27%	859,727 $0
Q3 2022 Nov 01, 2022	SELL	$1.55 - $45.53 $26,066 - $765,678	-16,817 Reduced 1.94%	848,955 $34.1 Million
Q2 2022 Jul 25, 2022	SELL	$37.43 - $49.33 $21.5 Million - $28.4 Million	-575,027 Reduced 39.91%	865,772 $33.9 Million
Q1 2022 Apr 21, 2022	SELL	$45.81 - $59.06 $4.08 Million - $5.26 Million	-88,984 Reduced 5.82%	1,440,799 $69.8 Million
Q4 2021 Feb 01, 2022	SELL	$45.31 - $52.0 $17.5 Million - $20.1 Million	-386,726 Reduced 20.18%	1,529,783 $73.4 Million
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $690,620 - $834,716	16,319 Added 0.86%	1,916,509 $88.9 Million
Q2 2021 Jul 23, 2021	BUY	$39.48 - $47.9 $43.2 Million - $52.5 Million	1,095,043 Added 136.01%	1,900,190 $86.1 Million
Q1 2021 Apr 20, 2021	BUY	$29.7 - $40.81 $2.25 Million - $3.09 Million	75,616 Added 10.37%	805,147 $31.5 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $8.37 Million - $12 Million	396,130 Added 118.81%	729,531 $22 Million
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $153,143 - $176,755	-6,708 Reduced 1.97%	333,401 $7.84 Million
Q2 2020 Jul 21, 2020	SELL	$22.53 - $33.32 $493,407 - $729,708	-21,900 Reduced 6.05%	340,109 $8.71 Million
Q1 2020 Apr 20, 2020	SELL	$25.25 - $53.75 $182,178 - $387,806	-7,215 Reduced 1.95%	362,009 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $1.87 Million - $2.13 Million	-39,120 Reduced 9.58%	369,224 $19.9 Million
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $1.3 Million - $1.52 Million	-29,899 Reduced 6.82%	408,344 $20.6 Million
Q2 2019 Jul 16, 2019	BUY	$44.37 - $49.17 $113,054 - $125,285	2,548 Added 0.58%	438,243 $20.7 Million
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $1.73 Million - $1.92 Million	-37,181 Reduced 7.86%	435,695 $21.1 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $929 Million - $1.16 Billion	-21,317,250 Reduced 97.83%	472,876 $21.8 Million
Q4 2018 Feb 05, 2019	BUY	$43.6 - $54.46 $929 Million - $1.16 Billion	21,307,608 Added 4415.92%	21,790,126 $473,000
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $188,811 - $210,506	3,747 Added 0.78%	482,518 $26.8 Million
Q1 2018 Apr 12, 2018	BUY	$50.98 - $65.93 $76,520 - $98,960	1,501 Added 0.31%	478,771 $25.1 Million
Q4 2017 Jan 11, 2018	SELL	$53.19 - $61.61 $148,932 - $172,508	-2,800 Reduced 0.58%	477,270 $0
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $23.8 Million - $26.5 Million	480,070	480,070 $26.5 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

View Full List

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...

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Oregon Public Employees Retirement Fund Wells Fargo & Company Transaction History