Strs Ohio Wells Fargo & Company Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Wells Fargo & Company stock. As of the latest transaction made, Strs Ohio holds 1,647,548 shares of WFC stock, worth $120 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,647,548

Previous 1,728,539 4.69%

Holding current value

$120 Million

Previous $103 Million 9.39%

% of portfolio

0.36%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.58 - $60.97 $4.18 Million - $4.94 Million	-80,991 Reduced 4.69%	1,647,548 $93 Million
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $2.66 Million - $2.94 Million	-47,082 Reduced 2.65%	1,728,539 $103 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $3.73 Million - $4.65 Million	-80,301 Reduced 4.33%	1,775,621 $103 Million
Q4 2023 Jan 30, 2024	SELL	$38.67 - $50.51 $1.57 Million - $2.05 Million	-40,576 Reduced 2.14%	1,855,922 $91.3 Million
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $10.2 Million - $11.8 Million	-251,334 Reduced 11.7%	1,896,498 $77.5 Million
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $3.29 Million - $3.82 Million	-89,478 Reduced 4.0%	2,147,832 $91.7 Million
Q1 2023 Aug 02, 2023	BUY	$36.23 - $48.5 $3.24 Million - $4.34 Million	89,478 Added 4.17%	2,237,310 $83.6 Million
Q1 2023 Apr 27, 2023	SELL	$36.23 - $48.5 $5.75 Million - $7.7 Million	-158,747 Reduced 6.63%	2,237,310 $83.6 Million
Q4 2022 Jan 26, 2023	SELL	$40.23 - $47.95 $5.42 Million - $6.46 Million	-134,747 Reduced 5.32%	2,396,057 $98.9 Million
Q3 2022 Oct 27, 2022	SELL	$1.55 - $45.53 $2,357 - $69,251	-1,521 Reduced 0.06%	2,530,804 $102 Million
Q2 2022 Jul 25, 2022	SELL	$37.43 - $49.33 $34.3 Million - $45.3 Million	-917,452 Reduced 26.59%	2,532,325 $99.2 Million
Q1 2022 Apr 21, 2022	SELL	$45.81 - $59.06 $8.22 Million - $10.6 Million	-179,465 Reduced 4.94%	3,449,777 $167 Million
Q4 2021 Jan 24, 2022	SELL	$45.31 - $52.0 $3.07 Million - $3.52 Million	-67,646 Reduced 1.83%	3,629,242 $174 Million
Q3 2021 Oct 22, 2021	BUY	$42.32 - $51.15 $1.02 Million - $1.24 Million	24,188 Added 0.66%	3,696,888 $172 Million
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $3.32 Million - $4.03 Million	84,163 Added 2.35%	3,672,700 $166 Million
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $337,332 - $463,519	-11,358 Reduced 0.32%	3,588,537 $140 Million
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $6.7 Million - $9.62 Million	316,940 Added 9.65%	3,599,895 $109 Million
Q3 2020 Dec 14, 2020	BUY	$22.83 - $26.35 $9.48 Million - $10.9 Million	415,140 Added 14.48%	3,282,955 $77.2 Million
Q2 2020 Jul 23, 2020	BUY	$22.53 - $33.32 $320,196 - $473,543	14,212 Added 0.5%	2,867,815 $73.4 Million
Q1 2020 Apr 23, 2020	SELL	$25.25 - $53.75 $6.09 Million - $13 Million	-241,118 Reduced 7.79%	2,853,603 $81.9 Million
Q4 2019 Jan 24, 2020	SELL	$47.82 - $54.46 $9.28 Million - $10.6 Million	-194,053 Reduced 5.9%	3,094,721 $166 Million
Q3 2019 Oct 21, 2019	SELL	$43.38 - $50.71 $19.8 Million - $23.1 Million	-455,810 Reduced 12.17%	3,288,774 $166 Million
Q2 2019 Jul 25, 2019	SELL	$44.37 - $49.17 $929,152 - $1.03 Million	-20,941 Reduced 0.56%	3,744,584 $177 Million
Q1 2019 Apr 19, 2019	SELL	$46.57 - $51.73 $1.98 Million - $2.2 Million	-42,462 Reduced 1.12%	3,765,525 $182 Million
Q4 2018 Jan 23, 2019	SELL	$43.6 - $54.46 $1.24 Million - $1.55 Million	-28,448 Reduced 0.74%	3,807,987 $175 Million
Q3 2018 Oct 19, 2018	SELL	$52.56 - $59.19 $11.2 Million - $12.6 Million	-213,611 Reduced 5.27%	3,836,435 $202 Million
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $5.72 Million - $6.37 Million	-113,419 Reduced 2.72%	4,050,046 $225 Million
Q1 2018 Apr 20, 2018	BUY	$50.98 - $65.93 $20.6 Million - $26.6 Million	403,704 Added 10.74%	4,163,465 $218 Million
Q4 2017 Jan 23, 2018	BUY	$53.19 - $61.61 $6.53 Million - $7.57 Million	122,855 Added 3.38%	3,759,761 $228 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $180 Million - $201 Million	3,636,906	3,636,906 $201 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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 $276B
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

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