Retirement Systems Of Alabama Wells Fargo & Company Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Wells Fargo & Company stock. As of the latest transaction made, Retirement Systems Of Alabama holds 2,144,209 shares of WFC stock, worth $161 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,144,209

Previous 2,382,319 9.99%

Holding current value

$161 Million

Previous $138 Million 7.77%

% of portfolio

0.5%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$56.41 - $62.34 $13.4 Million - $14.8 Million	-238,110 Reduced 9.99%	2,144,209 $127 Million
Q1 2024 Apr 30, 2024	SELL	$46.44 - $57.96 $281,519 - $351,353	-6,062 Reduced 0.25%	2,382,319 $138 Million
Q4 2023 Feb 05, 2024	SELL	$38.67 - $50.51 $1.04 Million - $1.36 Million	-26,905 Reduced 1.11%	2,388,381 $118 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $1.03 Million - $1.2 Million	-25,506 Reduced 1.04%	2,415,286 $98.7 Million
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $15.1 Million - $17.6 Million	-411,285 Reduced 14.42%	2,440,792 $104 Million
Q1 2023 May 01, 2023	SELL	$36.23 - $48.5 $3.42 Million - $4.58 Million	-94,459 Reduced 3.21%	2,852,077 $107 Million
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $6.15 Million - $7.33 Million	-152,924 Reduced 4.93%	2,946,536 $122 Million
Q3 2022 Nov 04, 2022	BUY	$1.55 - $45.53 $108,211 - $3.18 Million	69,814 Added 2.3%	3,099,460 $125 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $49.33 $953,192 - $1.26 Million	25,466 Added 0.85%	3,029,646 $119 Million
Q1 2022 Apr 20, 2022	BUY	$45.81 - $59.06 $4.81 Million - $6.2 Million	104,918 Added 3.62%	3,004,180 $146 Million
Q4 2021 Jan 20, 2022	BUY	$45.31 - $52.0 $325,552 - $373,620	7,185 Added 0.25%	2,899,262 $139 Million
Q3 2021 Nov 03, 2021	SELL	$42.32 - $51.15 $3.51 Million - $4.24 Million	-82,890 Reduced 2.79%	2,892,077 $134 Million
Q2 2021 Jul 21, 2021	BUY	$39.48 - $47.9 $3.51 Million - $4.26 Million	88,994 Added 3.08%	2,974,967 $135 Million
Q1 2021 Apr 15, 2021	BUY	$29.7 - $40.81 $36.5 Million - $50.2 Million	1,229,755 Added 74.25%	2,885,973 $113 Million
Q4 2020 Jan 26, 2021	SELL	$21.14 - $30.35 $92,085 - $132,204	-4,356 Reduced 0.26%	1,656,218 $50 Million
Q3 2020 Oct 20, 2020	BUY	$22.83 - $26.35 $1.49 Million - $1.72 Million	65,310 Added 4.09%	1,660,574 $39 Million
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $8.49 Million - $12.6 Million	-376,780 Reduced 19.11%	1,595,264 $40.8 Million
Q1 2020 Apr 20, 2020	SELL	$25.25 - $53.75 $2.44 Million - $5.2 Million	-96,702 Reduced 4.67%	1,972,044 $56.6 Million
Q4 2019 Jan 28, 2020	BUY	$47.82 - $54.46 $2.5 Million - $2.85 Million	52,332 Added 2.6%	2,068,746 $111 Million
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $7.94 Million - $9.28 Million	-182,928 Reduced 8.32%	2,016,414 $102 Million
Q2 2019 Jul 09, 2019	SELL	$44.37 - $49.17 $887,133 - $983,104	-19,994 Reduced 0.9%	2,199,342 $104 Million
Q1 2019 Apr 15, 2019	SELL	$46.57 - $51.73 $4.3 Million - $4.78 Million	-92,336 Reduced 3.99%	2,219,336 $107 Million
Q3 2018 Oct 24, 2018	SELL	$52.56 - $59.19 $3.12 Million - $3.51 Million	-59,290 Reduced 2.5%	2,311,672 $122 Million
Q2 2018 Jul 17, 2018	SELL	$50.39 - $56.18 $9.52 Million - $10.6 Million	-188,975 Reduced 7.38%	2,370,962 $131 Million
Q1 2018 Apr 27, 2018	SELL	$50.98 - $65.93 $2.58 Million - $3.33 Million	-50,556 Reduced 1.94%	2,559,937 $134 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $1.05 Million - $1.22 Million	-19,724 Reduced 0.75%	2,610,493 $158 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $130 Million - $145 Million	2,630,217	2,630,217 $145 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 $286B
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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Retirement Systems Of Alabama Wells Fargo & Company Transaction History