Ibm Retirement Fund Wells Fargo & Company Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $2.32 Million - $3.06 Million	-62,051 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $208,664 - $269,018	-4,555 Reduced 6.84%	62,051 $3.01 Million
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $2.28 Million - $2.61 Million	-50,233 Reduced 42.99%	66,606 $3.2 Million
Q3 2021 Oct 05, 2021	BUY	$42.32 - $51.15 $10,241 - $12,378	242 Added 0.21%	116,839 $5.42 Million
Q2 2021 Jul 12, 2021	SELL	$39.48 - $47.9 $493,342 - $598,558	-12,496 Reduced 9.68%	116,597 $5.28 Million
Q1 2021 Apr 22, 2021	SELL	$29.7 - $40.81 $304,959 - $419,037	-10,268 Reduced 7.37%	129,093 $5.04 Million
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $235,097 - $337,522	11,121 Added 8.67%	139,361 $4.21 Million
Q3 2020 Oct 16, 2020	BUY	$22.83 - $26.35 $783,616 - $904,437	34,324 Added 36.55%	128,240 $3.02 Million
Q2 2020 Jul 08, 2020	SELL	$22.53 - $33.32 $6,894 - $10,195	-306 Reduced 0.32%	93,916 $2.4 Million
Q1 2020 Apr 07, 2020	BUY	$25.25 - $53.75 $809,666 - $1.72 Million	32,066 Added 51.59%	94,222 $2.7 Million
Q4 2019 Jan 07, 2020	SELL	$47.82 - $54.46 $234,557 - $267,126	-4,905 Reduced 7.31%	62,156 $3.34 Million
Q3 2019 Nov 06, 2019	SELL	$43.38 - $50.71 $84,504 - $98,783	-1,948 Reduced 2.82%	67,061 $3.38 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $3,549 - $3,933	-80 Reduced 0.12%	69,009 $3.27 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $58,352 - $64,817	-1,253 Reduced 1.78%	69,089 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $297,395 - $371,471	-6,821 Reduced 8.84%	70,342 $3.24 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $695,684 - $783,438	-13,236 Reduced 14.64%	77,163 $4.06 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $673,563 - $750,958	-13,367 Reduced 12.88%	90,399 $5.01 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $596,109 - $770,919	-11,693 Reduced 10.13%	103,766 $5.44 Million
Q4 2017 Feb 07, 2018	BUY	$53.19 - $61.61 $222,334 - $257,529	4,180 Added 3.76%	115,459 $7.65 Million
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $5.52 Million - $6.14 Million	111,279	111,279 $6.75 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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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