Teacher Retirement System Of Texas Wells Fargo & Company Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Wells Fargo & Company stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,954,635 shares of WFC stock, worth $138 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,954,635

Previous 1,529,677 27.78%

Holding current value

$138 Million

Previous $90.8 Million 21.48%

% of portfolio

0.55%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $21.9 Million - $25.9 Million	424,958 Added 27.78%	1,954,635 $110 Million
Q2 2024 Aug 09, 2024	BUY	$56.41 - $62.34 $20.2 Million - $22.3 Million	358,297 Added 30.59%	1,529,677 $90.8 Million
Q1 2024 May 06, 2024	SELL	$46.44 - $57.96 $3.52 Million - $4.4 Million	-75,831 Reduced 6.08%	1,171,380 $67.9 Million
Q4 2023 Feb 07, 2024	SELL	$38.67 - $50.51 $1.28 Million - $1.67 Million	-33,086 Reduced 2.58%	1,247,211 $61.4 Million
Q3 2023 Oct 31, 2023	BUY	$40.43 - $47.13 $1.31 Million - $1.53 Million	32,378 Added 2.59%	1,280,297 $52.3 Million
Q2 2023 Jul 19, 2023	BUY	$36.72 - $42.68 $6.1 Million - $7.09 Million	166,154 Added 15.36%	1,247,919 $53.3 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $3.55 Million - $4.75 Million	-98,041 Reduced 8.31%	1,081,765 $40.4 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $4.01 Million - $4.78 Million	-99,634 Reduced 7.79%	1,179,806 $48.7 Million
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $130,062 - $3.82 Million	83,911 Added 7.02%	1,279,440 $51.5 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $3.63 Million - $4.78 Million	-96,983 Reduced 7.5%	1,195,529 $46.8 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $15.3 Million - $19.7 Million	-333,246 Reduced 20.5%	1,292,512 $62.6 Million
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $18.1 Million - $20.8 Million	400,483 Added 32.69%	1,625,758 $78 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $13.8 Million - $16.7 Million	325,945 Added 36.24%	1,225,275 $56.9 Million
Q2 2021 Aug 05, 2021	BUY	$39.48 - $47.9 $3.56 Million - $4.32 Million	90,189 Added 11.15%	899,330 $40.7 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $6.19 Million - $8.5 Million	-208,393 Reduced 20.48%	809,141 $31.6 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $1.65 Million - $2.36 Million	-77,901 Reduced 7.11%	1,017,534 $30.7 Million
Q3 2020 Nov 02, 2020	BUY	$22.83 - $26.35 $984,863 - $1.14 Million	43,139 Added 4.1%	1,095,435 $25.8 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $16.4 Million - $24.2 Million	726,339 Added 222.83%	1,052,296 $26.9 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $7.93 Million - $16.9 Million	-314,216 Reduced 49.08%	325,957 $9.36 Million
Q4 2019 Feb 06, 2020	BUY	$47.82 - $54.46 $4.66 Million - $5.31 Million	97,542 Added 17.98%	640,173 $34.4 Million
Q3 2019 Oct 28, 2019	BUY	$43.38 - $50.71 $1.36 Million - $1.59 Million	31,398 Added 6.14%	542,631 $27.4 Million
Q2 2019 Aug 05, 2019	SELL	$44.37 - $49.17 $25.2 Million - $27.9 Million	-567,855 Reduced 52.62%	511,233 $24.2 Million
Q1 2019 May 06, 2019	BUY	$46.57 - $51.73 $7.56 Million - $8.4 Million	162,381 Added 17.71%	1,079,088 $52.1 Million
Q4 2018 Mar 04, 2019	SELL	$43.6 - $54.46 $18.3 Million - $22.8 Million	-418,858 Reduced 31.36%	916,707 $42.2 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $4.19 Million - $4.72 Million	-79,671 Reduced 5.63%	1,335,565 $70.2 Million
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $1.39 Million - $1.54 Million	-27,488 Reduced 1.91%	1,415,236 $78.5 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $5.47 Million - $7.08 Million	-107,323 Reduced 6.92%	1,442,724 $75.6 Million
Q4 2017 Feb 06, 2018	SELL	$53.19 - $61.61 $83.4 Million - $96.6 Million	-1,567,919 Reduced 50.29%	1,550,047 $94 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $155 Million - $172 Million	3,117,966	3,117,966 $172 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $268B
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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Teacher Retirement System Of Texas Wells Fargo & Company Transaction History