State Of Michigan Retirement System Wells Fargo & Company Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,012,749 shares of WFC stock, worth $56.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,012,749

Previous 1,062,549 4.69%

Holding current value

$56.6 Million

Previous $61.6 Million 2.33%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.41 - $62.34 $2.81 Million - $3.1 Million	-49,800 Reduced 4.69%	1,012,749 $60.1 Million
Q1 2024 Apr 18, 2024	SELL	$46.44 - $57.96 $380,808 - $475,272	-8,200 Reduced 0.77%	1,062,549 $61.6 Million
Q4 2023 Jan 22, 2024	SELL	$38.67 - $50.51 $955,149 - $1.25 Million	-24,700 Reduced 2.25%	1,070,749 $52.7 Million
Q3 2023 Oct 27, 2023	SELL	$40.43 - $47.13 $1.86 Million - $2.17 Million	-46,000 Reduced 4.03%	1,095,449 $44.8 Million
Q2 2023 Jul 26, 2023	SELL	$36.72 - $42.68 $77,112 - $89,628	-2,100 Reduced 0.18%	1,141,449 $48.7 Million
Q1 2023 Apr 28, 2023	BUY	$36.23 - $48.5 $391,283 - $523,800	10,800 Added 0.95%	1,143,549 $42.7 Million
Q4 2022 Jan 27, 2023	BUY	$40.23 - $47.95 $337,932 - $402,780	8,400 Added 0.75%	1,132,749 $0
Q3 2022 Oct 24, 2022	BUY	$1.55 - $45.53 $6,045 - $177,567	3,900 Added 0.35%	1,124,349 $45.2 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $1.65 Million - $2.17 Million	44,000 Added 4.09%	1,120,449 $43.9 Million
Q1 2022 May 04, 2022	SELL	$45.81 - $59.06 $1.09 Million - $1.4 Million	-23,719 Reduced 2.16%	1,076,449 $52.2 Million
Q4 2021 Jan 27, 2022	SELL	$45.31 - $52.0 $14.5 Million - $16.6 Million	-320,048 Reduced 22.54%	1,100,168 $52.8 Million
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $338,560 - $409,200	-8,000 Reduced 0.56%	1,420,216 $65.9 Million
Q2 2021 Jul 27, 2021	BUY	$39.48 - $47.9 $438,227 - $531,690	11,100 Added 0.78%	1,428,216 $64.7 Million
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $62,370 - $85,701	-2,100 Reduced 0.15%	1,417,116 $55.4 Million
Q4 2020 Feb 01, 2021	SELL	$21.14 - $30.35 $21.4 Million - $30.7 Million	-1,012,000 Reduced 41.63%	1,419,216 $42.8 Million
Q3 2020 Oct 26, 2020	BUY	$22.83 - $26.35 $2.25 Million - $2.59 Million	98,400 Added 4.22%	2,431,216 $57.2 Million
Q2 2020 Jul 29, 2020	BUY	$22.53 - $33.32 $1.59 Million - $2.36 Million	70,686 Added 3.12%	2,332,816 $59.7 Million
Q1 2020 May 01, 2020	BUY	$25.25 - $53.75 $55.5 Million - $118 Million	2,197,207 Added 3384.33%	2,262,130 $64.9 Million
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $47.9 Million - $102 Million	-1,895,807 Reduced 96.69%	64,923 $1.86 Million
Q4 2019 Jan 24, 2020	SELL	$47.82 - $54.46 $1.58 Million - $1.8 Million	-33,100 Reduced 1.66%	1,960,730 $105 Million
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $195,210 - $228,195	-4,500 Reduced 0.23%	1,993,830 $101 Million
Q2 2019 Jul 26, 2019	SELL	$44.37 - $49.17 $9.38 Million - $10.4 Million	-211,500 Reduced 9.57%	1,998,330 $94.6 Million
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $1.54 Million - $1.71 Million	-33,000 Reduced 1.47%	2,209,830 $107 Million
Q4 2018 Feb 01, 2019	BUY	$43.6 - $54.46 $7.94 Million - $9.91 Million	182,000 Added 8.83%	2,242,830 $103 Million
Q3 2018 Oct 26, 2018	SELL	$52.56 - $59.19 $123 Million - $138 Million	-2,339,467 Reduced 53.17%	2,060,830 $108 Million
Q2 2018 Aug 08, 2018	BUY	$50.39 - $56.18 $302,340 - $337,080	6,000 Added 0.14%	4,400,297 $244 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $341,566 - $441,731	-6,700 Reduced 0.15%	4,394,297 $230 Million
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $3.01 Million - $3.49 Million	-56,600 Reduced 1.27%	4,400,997 $267 Million
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $221 Million - $246 Million	4,457,597	4,457,597 $246 Million

Others Institutions Holding WFC

# of Institutions

2,486

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $212B
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 Of Michigan Retirement System Wells Fargo & Company Transaction History