Treasurer Of The State Of North Carolina Wells Fargo & Company Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

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 $111 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

$111 Million

Previous $98.1 Million 9.31%

% of portfolio

0.36%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $267B
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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Treasurer Of The State Of North Carolina Wells Fargo & Company Transaction History