A detailed history of Treasurer Of The State Of North Carolina transactions in Wells Fargo & Company stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,574,631 shares of WFC stock, worth $117 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,574,631
Previous 1,651,560 4.66%
Holding current value
$117 Million
Previous $98.1 Million 9.31%
% of portfolio
0.36%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$51.58 - $60.97 $3.97 Million - $4.69 Million
-76,929 Reduced 4.66%
1,574,631 $89 Million
Q2 2024

Aug 14, 2024

SELL
$56.41 - $62.34 $173,178 - $191,383
-3,070 Reduced 0.19%
1,651,560 $98.1 Million
Q1 2024

May 09, 2024

SELL
$46.44 - $57.96 $973,846 - $1.22 Million
-20,970 Reduced 1.25%
1,654,630 $95.9 Million
Q4 2023

Feb 12, 2024

BUY
$38.67 - $50.51 $598,224 - $781,389
15,470 Added 0.93%
1,675,600 $82.5 Million
Q3 2023

Nov 13, 2023

SELL
$40.43 - $47.13 $1.73 Million - $2.02 Million
-42,790 Reduced 2.51%
1,660,130 $67.8 Million
Q2 2023

Aug 14, 2023

SELL
$36.72 - $42.68 $1.08 Million - $1.25 Million
-29,340 Reduced 1.69%
1,702,920 $72.7 Million
Q1 2023

May 04, 2023

BUY
$36.23 - $48.5 $1.07 Million - $1.43 Million
29,420 Added 1.73%
1,732,260 $64.8 Million
Q4 2022

Feb 09, 2023

BUY
$40.23 - $47.95 $953,450 - $1.14 Million
23,700 Added 1.41%
1,702,840 $70.3 Million
Q3 2022

Nov 08, 2022

BUY
$1.55 - $45.53 $8,819 - $259,065
5,690 Added 0.34%
1,679,140 $67.5 Million
Q2 2022

Aug 02, 2022

SELL
$37.43 - $49.33 $1.38 Million - $1.82 Million
-36,930 Reduced 2.16%
1,673,450 $65.5 Million
Q1 2022

May 10, 2022

SELL
$45.81 - $59.06 $2.06 Million - $2.66 Million
-45,073 Reduced 2.57%
1,710,380 $82.9 Million
Q4 2021

Feb 14, 2022

SELL
$45.31 - $52.0 $2.36 Million - $2.71 Million
-52,050 Reduced 2.88%
1,755,453 $84.2 Million
Q3 2021

Nov 03, 2021

BUY
$42.32 - $51.15 $187,900 - $227,106
4,440 Added 0.25%
1,807,503 $83.9 Million
Q2 2021

Aug 13, 2021

BUY
$39.48 - $47.9 $5.29 Million - $6.41 Million
133,880 Added 8.02%
1,803,063 $81.7 Million
Q1 2021

May 03, 2021

BUY
$29.7 - $40.81 $712,800 - $979,440
24,000 Added 1.46%
1,669,183 $65.2 Million
Q4 2020

Feb 02, 2021

BUY
$21.14 - $30.35 $200,618 - $288,021
9,490 Added 0.58%
1,645,183 $49.7 Million
Q3 2020

Nov 04, 2020

BUY
$22.83 - $26.35 $416,875 - $481,151
18,260 Added 1.13%
1,635,693 $38.5 Million
Q2 2020

Aug 07, 2020

SELL
$22.53 - $33.32 $5.34 Million - $7.9 Million
-236,980 Reduced 12.78%
1,617,433 $41.4 Million
Q1 2020

May 13, 2020

BUY
$25.25 - $53.75 $2.31 Million - $4.92 Million
91,500 Added 5.19%
1,854,413 $53.2 Million
Q4 2019

Feb 12, 2020

SELL
$47.82 - $54.46 $2.6 Million - $2.96 Million
-54,300 Reduced 2.99%
1,762,913 $94.8 Million
Q3 2019

Nov 07, 2019

SELL
$43.38 - $50.71 $33.3 Million - $39 Million
-768,390 Reduced 29.72%
1,817,213 $91.7 Million
Q2 2019

Aug 23, 2019

SELL
$44.37 - $49.17 $1.32 Million - $1.46 Million
-29,720 Reduced 1.14%
2,585,603 $122 Million
Q1 2019

Aug 07, 2019

SELL
$46.57 - $51.73 $1.3 Million - $1.45 Million
-27,984 Reduced 1.06%
2,615,323 $126 Million
Q4 2018

Aug 07, 2019

SELL
$43.6 - $54.46 $694,242 - $867,166
-15,923 Reduced 0.6%
2,643,307 $122 Million
Q3 2018

Aug 07, 2019

BUY
$52.56 - $59.19 $44.6 Million - $50.3 Million
849,429 Added 46.93%
2,659,230 $140 Million
Q2 2018

Aug 07, 2019

BUY
$50.39 - $56.18 $56.5 Million - $63 Million
1,122,112 Added 163.17%
1,809,801 $100 Million
Q1 2018

Jul 24, 2019

BUY
$50.98 - $65.93 $34.4 Million - $44.5 Million
675,051 Added 5341.44%
687,689 $36 Million
Q4 2017

May 06, 2019

BUY
$53.19 - $61.61 $672,215 - $778,627
12,638
12,638 $767,000

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 $282B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.