State Street Corp Wells Fargo & Company Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, State Street Corp holds 146,638,332 shares of WFC stock, worth $8.79 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

146,638,332

Previous 147,273,022 0.43%

Holding current value

$8.79 Billion

Previous $7.25 Billion 17.25%

% of portfolio

0.39%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $29.5 Million - $36.8 Million	-634,690 Reduced 0.43%	146,638,332 $8.5 Billion
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $128 Million - $167 Million	3,305,352 Added 2.3%	147,273,022 $7.25 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $327 Million - $381 Million	-8,087,559 Reduced 5.32%	143,967,670 $5.88 Billion
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $49.3 Million - $57.3 Million	1,343,256 Added 0.89%	152,055,229 $6.49 Billion
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $285 Million - $381 Million	-7,853,307 Reduced 4.95%	150,711,973 $5.63 Billion

Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $63.5 Million - $75.6 Million	-1,577,466 Reduced 0.99%	158,565,280 $6.55 Billion
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $1.28 Million - $37.6 Million	-825,864 Reduced 0.51%	160,142,746 $6.44 Billion
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $586 Million - $773 Million	-15,665,959 Reduced 8.87%	160,968,610 $6.31 Billion
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $61.2 Million - $78.9 Million	-1,335,564 Reduced 0.75%	176,634,569 $8.56 Billion
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $20.7 Million - $23.8 Million	457,547 Added 0.26%	177,970,133 $8.54 Billion
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $61.5 Million - $74.4 Million	-1,454,165 Reduced 0.81%	177,512,586 $8.24 Billion
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $116 Million - $141 Million	2,941,017 Added 1.67%	178,966,751 $8.11 Billion
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $257 Million - $354 Million	8,669,219 Added 5.18%	176,025,734 $6.88 Billion
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $28.6 Million - $41 Million	1,351,156 Added 0.81%	167,356,515 $5.05 Billion
Q3 2020 Nov 10, 2020	BUY	$22.83 - $26.35 $155 Million - $179 Million	6,808,966 Added 4.28%	166,005,359 $3.9 Billion
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $103 Million - $153 Million	-4,582,833 Reduced 2.8%	159,196,393 $4.08 Billion
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $4.14 Billion - $8.8 Billion	163,779,226 New	163,779,226 $4.7 Billion

Others Institutions Holding WFC

# of Institutions

2,389

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 $227B
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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Wells Fargo & Company Transaction History