State Of New Jersey Common Pension Fund D Wells Fargo & Company Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Wells Fargo & Company stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,291,408 shares of WFC stock, worth $88.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,291,408

Previous 1,292,644 0.1%

Holding current value

$88.8 Million

Previous $76.8 Million 5.03%

% of portfolio

0.31%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $63,752 - $75,358	-1,236 Reduced 0.1%	1,291,408 $72.9 Million
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $44.1 Million - $48.7 Million	-781,813 Reduced 37.69%	1,292,644 $76.8 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $4.88 Million - $5.69 Million	-120,700 Reduced 5.5%	2,074,457 $84.8 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $1.8 Million - $2.09 Million	-49,054 Reduced 2.19%	2,195,157 $93.7 Million
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $781,444 - $1.05 Million	21,569 Added 0.97%	2,244,211 $83.9 Million
Q4 2022 Feb 01, 2023	BUY	$40.23 - $47.95 $215,310 - $256,628	5,352 Added 0.24%	2,222,642 $91.8 Million
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $12,274 - $360,552	-7,919 Reduced 0.36%	2,217,290 $89.2 Million
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $4.14 Million - $5.45 Million	-110,526 Reduced 4.73%	2,225,209 $87.2 Million
Q1 2022 May 03, 2022	SELL	$45.81 - $59.06 $2.94 Million - $3.79 Million	-64,153 Reduced 2.67%	2,335,735 $113 Million
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $1.13 Million - $1.3 Million	-25,034 Reduced 1.03%	2,399,888 $115 Million
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $700,522 - $846,685	-16,553 Reduced 0.68%	2,424,922 $113 Million
Q2 2021 Jul 23, 2021	BUY	$39.48 - $47.9 $5.08 Million - $6.16 Million	128,606 Added 5.56%	2,441,475 $111 Million
Q1 2021 Apr 27, 2021	SELL	$29.7 - $40.81 $2.21 Million - $3.03 Million	-74,340 Reduced 3.11%	2,312,869 $90.4 Million
Q4 2020 Feb 03, 2021	SELL	$21.14 - $30.35 $2.12 Million - $3.05 Million	-100,446 Reduced 4.04%	2,387,209 $72 Million
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $2.9 Million - $3.35 Million	-127,032 Reduced 4.86%	2,487,655 $58.5 Million
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $9.17 Million - $13.6 Million	-407,062 Reduced 13.47%	2,614,687 $66.9 Million
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $12.7 Million - $14.5 Million	-265,751 Reduced 8.08%	3,021,749 $163 Million
Q3 2019 Oct 23, 2019	SELL	$43.38 - $50.71 $39.6 Million - $46.3 Million	-912,500 Reduced 21.73%	3,287,500 $166 Million
Q2 2019 Jul 22, 2019	BUY	$44.37 - $49.17 $4.44 Million - $4.92 Million	100,000 Added 2.44%	4,200,000 $199 Million
Q1 2019 May 02, 2019	SELL	$46.57 - $51.73 $4.89 Million - $5.43 Million	-104,900 Reduced 2.49%	4,100,000 $198 Million
Q4 2018 Jan 25, 2019	SELL	$43.6 - $54.46 $4.36 Million - $5.45 Million	-100,000 Reduced 2.32%	4,204,900 $194 Million
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $17.7 Million - $19.9 Million	-336,000 Reduced 7.24%	4,304,900 $226 Million
Q2 2018 Jul 30, 2018	SELL	$50.39 - $56.18 $5.04 Million - $5.62 Million	-100,000 Reduced 2.11%	4,640,900 $257 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $20.4 Million - $26.4 Million	-400,100 Reduced 7.78%	4,740,900 $248 Million
Q4 2017 Feb 06, 2018	SELL	$53.19 - $61.61 $10.3 Million - $12 Million	-194,000 Reduced 3.64%	5,141,000 $312 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $265 Million - $294 Million	5,335,000	5,335,000 $294 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $261B
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 New Jersey Common Pension Fund D Wells Fargo & Company Transaction History