A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Wells Fargo & Company stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,010,101 shares of WFC stock, worth $71.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,010,101
Previous 491,577 105.48%
Holding current value
$71.5 Million
Previous $29.2 Million 95.44%
% of portfolio
0.5%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$51.58 - $60.97 $26.7 Million - $31.6 Million
518,524 Added 105.48%
1,010,101 $57.1 Million
Q2 2024

Aug 26, 2024

SELL
$56.41 - $62.34 $465,608 - $514,554
-8,254 Reduced 1.65%
491,577 $29.2 Million
Q1 2024

May 28, 2024

SELL
$46.44 - $57.96 $2.59 Million - $3.23 Million
-55,713 Reduced 10.03%
499,831 $29 Million
Q4 2023

Feb 26, 2024

SELL
$38.67 - $50.51 $2.5 Million - $3.27 Million
-64,670 Reduced 10.43%
555,544 $27.3 Million
Q3 2023

Dec 13, 2023

SELL
$40.43 - $47.13 $1.06 Million - $1.24 Million
-26,226 Reduced 4.06%
620,214 $25.3 Million
Q2 2023

Aug 21, 2023

SELL
$36.72 - $42.68 $664,338 - $772,166
-18,092 Reduced 2.72%
646,440 $27.6 Million
Q3 2022

Nov 22, 2022

BUY
$1.55 - $45.53 $48,406 - $1.42 Million
31,230 Added 4.93%
664,532 $26.7 Million
Q1 2022

Jun 07, 2022

SELL
$45.81 - $59.06 $7.34 Million - $9.46 Million
-160,147 Reduced 20.18%
633,302 $30.7 Million
Q4 2021

Feb 08, 2022

SELL
$45.31 - $52.0 $2.86 Million - $3.28 Million
-63,015 Reduced 7.36%
793,449 $38.1 Million
Q2 2021

Jul 28, 2021

SELL
$39.48 - $47.9 $655,368 - $795,140
-16,600 Reduced 1.9%
856,464 $38.8 Million
Q1 2021

May 19, 2021

SELL
$29.7 - $40.81 $1.99 Million - $2.73 Million
-66,993 Reduced 7.13%
873,064 $34.1 Million
Q4 2020

Mar 08, 2021

BUY
$21.14 - $30.35 $3.5 Million - $5.02 Million
165,500 Added 21.37%
940,057 $28.4 Million
Q3 2020

Dec 02, 2020

SELL
$22.83 - $26.35 $212,364 - $245,107
-9,302 Reduced 1.19%
774,557 $18.2 Million
Q2 2020

Sep 04, 2020

SELL
$22.53 - $33.32 $896,694 - $1.33 Million
-39,800 Reduced 4.83%
783,859 $20.1 Million
Q1 2020

Jul 16, 2020

SELL
$25.25 - $53.75 $18,937 - $40,312
-750 Reduced 0.09%
823,659 $23.6 Million
Q4 2019

Feb 13, 2020

SELL
$47.82 - $54.46 $2.61 Million - $2.97 Million
-54,476 Reduced 6.2%
824,409 $44.4 Million
Q3 2019

Nov 07, 2019

BUY
$43.38 - $50.71 $1.16 Million - $1.35 Million
26,700 Added 3.13%
878,885 $44.3 Million
Q2 2019

Oct 03, 2019

SELL
$44.37 - $49.17 $1.83 Million - $2.03 Million
-41,250 Reduced 4.62%
852,185 $40.3 Million
Q1 2019

May 15, 2019

BUY
$46.57 - $51.73 $416,801 - $462,983
8,950 Added 1.01%
893,435 $43.2 Million
Q4 2018

Feb 14, 2019

BUY
$43.6 - $54.46 $1.74 Million - $2.17 Million
39,900 Added 4.72%
884,485 $40.8 Million
Q3 2018

Nov 08, 2018

SELL
$52.56 - $59.19 $5.15 Million - $5.8 Million
-98,000 Reduced 10.4%
844,585 $44.4 Million
Q1 2018

May 11, 2018

BUY
$50.98 - $65.93 $2.04 Million - $2.64 Million
40,100 Added 4.44%
942,585 $49.4 Million
Q4 2017

Feb 14, 2018

BUY
$53.19 - $61.61 $48 Million - $55.6 Million
902,485
902,485 $54.8 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $269B
  • 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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