State Board Of Administration Of Florida Retirement System Wells Fargo & Company Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 3,514,674 shares of WFC stock, worth $261 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,514,674

Previous 3,669,524 4.22%

Holding current value

$261 Million

Previous $218 Million 8.95%

% of portfolio

0.39%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.58 - $60.97 $7.99 Million - $9.44 Million	-154,850 Reduced 4.22%	3,514,674 $198 Million
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $38.1 Million - $42.1 Million	-675,447 Reduced 15.55%	3,669,524 $218 Million
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $16.8 Million - $21 Million	362,530 Added 9.1%	4,344,971 $252 Million
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $952,210 - $1.24 Million	-24,624 Reduced 0.61%	3,982,441 $196 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $7.13 Million - $8.32 Million	-176,446 Reduced 4.22%	4,007,065 $164 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $5.93 Million - $6.89 Million	-161,460 Reduced 3.72%	4,183,511 $179 Million
Q1 2023 Jun 14, 2023	BUY	$36.23 - $48.5 $28,983 - $38,800	800 Added 0.02%	4,344,971 $162 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $28,983 - $38,800	800 Added 0.02%	4,344,971 $162 Million
Q4 2022 Jun 14, 2023	SELL	$40.23 - $47.95 $32,183 - $38,360	-800 Reduced 0.02%	4,344,171 $179 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $2.28 Million - $2.72 Million	-56,770 Reduced 1.29%	4,344,171 $179 Million
Q3 2022 Nov 08, 2022	SELL	$1.55 - $45.53 $100,102 - $2.94 Million	-64,582 Reduced 1.45%	4,400,941 $177 Million
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $14.1 Million - $18.5 Million	-375,598 Reduced 7.76%	4,465,523 $175 Million
Q1 2022 May 06, 2022	SELL	$45.81 - $59.06 $5.13 Million - $6.62 Million	-112,077 Reduced 2.26%	4,841,121 $235 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $1.54 Million - $1.76 Million	-33,942 Reduced 0.68%	4,953,198 $238 Million
Q3 2021 Nov 08, 2021	SELL	$42.32 - $51.15 $1.14 Million - $1.38 Million	-26,998 Reduced 0.54%	4,987,140 $231 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $2.3 Million - $2.8 Million	58,377 Added 1.18%	5,014,138 $227 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $4.95 Million - $6.8 Million	-166,647 Reduced 3.25%	4,955,761 $194 Million
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $1.49 Million - $2.14 Million	-70,610 Reduced 1.36%	5,122,408 $155 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $31,505 - $36,363	1,380 Added 0.03%	5,193,018 $122 Million
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $537,385 - $794,748	23,852 Added 0.46%	5,191,638 $133 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $368,574 - $784,588	-14,597 Reduced 0.28%	5,167,786 $148 Million
Q4 2019 Feb 03, 2020	SELL	$47.82 - $54.46 $8.07 Million - $9.19 Million	-168,754 Reduced 3.15%	5,182,383 $279 Million
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $4.59 Million - $5.36 Million	-105,755 Reduced 1.94%	5,351,137 $270 Million
Q2 2019 Aug 05, 2019	SELL	$44.37 - $49.17 $9.8 Million - $10.9 Million	-220,925 Reduced 3.89%	5,456,892 $258 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $7.88 Million - $8.75 Million	-169,140 Reduced 2.89%	5,677,817 $274 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $3.81 Million - $4.75 Million	-87,284 Reduced 1.47%	5,846,957 $269 Million
Q3 2018 Oct 31, 2018	SELL	$52.56 - $59.19 $6.39 Million - $7.2 Million	-121,573 Reduced 2.01%	5,934,241 $312 Million
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $3.12 Million - $3.48 Million	-61,916 Reduced 1.01%	6,055,814 $336 Million
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $8.95 Million - $11.6 Million	-175,539 Reduced 2.79%	6,117,730 $321 Million
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $14.1 Million - $16.4 Million	-265,812 Reduced 4.05%	6,293,269 $382 Million
Q3 2017 Oct 31, 2017	BUY	$49.58 - $55.15 $325 Million - $362 Million	6,559,081	6,559,081 $362 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $282B
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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State Board Of Administration Of Florida Retirement System Wells Fargo & Company Transaction History