Wells Fargo & Company State Street Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in State Street Corp stock. As of the latest transaction made, Wells Fargo & Company holds 517,943 shares of STT stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,943

Previous 542,771 4.57%

Holding current value

$47.8 Million

Previous $42 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $1.76 Million - $1.94 Million	-24,828 Reduced 4.57%	517,943 $38.3 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $5.28 Million - $5.82 Million	74,200 Added 15.84%	542,771 $42 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $2.66 Million - $3.33 Million	-42,336 Reduced 8.29%	468,571 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $299,354 - $352,133	4,546 Added 0.9%	510,907 $34.2 Million
Q2 2023 Aug 15, 2023	BUY	$66.54 - $80.03 $1.53 Million - $1.85 Million	23,054 Added 4.77%	506,361 $37.1 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2.87 Million - $3.77 Million	40,108 Added 9.05%	483,307 $36.6 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $2.49 Million - $3.37 Million	-41,454 Reduced 8.55%	443,199 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $12,010 - $35,388	-477 Reduced 0.1%	484,653 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $7.52 Million - $10.5 Million	-121,948 Reduced 20.09%	485,130 $29.9 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $5.4 Million - $7.17 Million	69,049 Added 12.83%	607,078 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $922,775 - $1.07 Million	-10,715 Reduced 1.95%	538,029 $50 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $93,438 - $110,684	-1,174 Reduced 0.21%	548,744 $46.5 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $8.59 Million - $9.62 Million	-109,308 Reduced 16.58%	549,918 $45.2 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $25.6 Million - $31.6 Million	-366,380 Reduced 35.72%	659,226 $55.4 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $426,611 - $557,192	-7,295 Reduced 0.71%	1,025,606 $74.6 Million
Q3 2020 Nov 05, 2020	SELL	$57.68 - $71.18 $8.51 Million - $10.5 Million	-147,557 Reduced 12.5%	1,032,901 $61.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $6.58 Million - $9.28 Million	130,598 Added 12.44%	1,180,458 $75 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $45.4 Million - $87.1 Million	1,049,860 New	1,049,860 $55.9 Million

Others Institutions Holding STT

# of Institutions

1,005

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $33.9B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Wells Fargo & Company State Street Corp Transaction History