Wells Fargo & Company Vistra Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vistra Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 139,600 shares of VST stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,600

Previous 270,875 48.46%

Holding current value

$22.6 Million

Previous $23.3 Million 28.94%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $11.2 Million - $19.3 Million	161,850 Added 59.75%	432,725 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $4.32 Million - $6.98 Million	65,735 Added 32.04%	270,875 $23.3 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $14.2 Million - $26.5 Million	-372,567 Reduced 64.49%	205,140 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $1.79 Million - $2.22 Million	-57,102 Reduced 9.0%	577,707 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $5.26 Million - $6.86 Million	-201,543 Reduced 24.1%	634,809 $21.1 Million
Q2 2023 Aug 15, 2023	SELL	$22.97 - $26.25 $2.22 Million - $2.54 Million	-96,600 Reduced 10.35%	836,352 $22 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $284,924 - $354,783	13,383 Added 1.46%	932,952 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $579,453 - $665,208	-27,052 Reduced 2.86%	919,569 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.07 Million - $2.56 Million	98,575 Added 11.62%	946,621 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $9.52 Million - $11.6 Million	-424,492 Reduced 33.36%	848,046 $19.4 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $2.84 Million - $3.17 Million	-136,253 Reduced 9.67%	1,272,538 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $2.14 Million - $2.89 Million	126,985 Added 9.91%	1,408,791 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $4.54 Million - $5.27 Million	270,518 Added 26.75%	1,281,806 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $17.7 Million - $20.9 Million	-1,113,659 Reduced 52.41%	1,011,288 $18.8 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $11.4 Million - $16.6 Million	-696,683 Reduced 24.69%	2,124,947 $37.6 Million
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $8.17 Million - $9.51 Million	-471,027 Reduced 14.31%	2,821,630 $55.5 Million
Q3 2020 Nov 05, 2020	SELL	$17.82 - $20.14 $40.5 Million - $45.8 Million	-2,272,766 Reduced 40.84%	3,292,657 $62.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $11.1 Million - $15.9 Million	723,000 Added 14.93%	5,565,423 $104 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $61 Million - $113 Million	4,842,423 New	4,842,423 $77.3 Million

Others Institutions Holding VST

# of Institutions

1,006

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Vistra Corp. Transaction History