Maryland State Retirement & Pension System Wells Fargo & Company Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Wells Fargo & Company stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 202,101 shares of WFC stock, worth $14.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

202,101

Previous 273,152 26.01%

Holding current value

$14.5 Million

Previous $16.2 Million 29.66%

% of portfolio

0.25%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $3.66 Million - $4.33 Million	-71,051 Reduced 26.01%	202,101 $11.4 Million
Q2 2024 Jul 30, 2024	SELL	$56.41 - $62.34 $519,818 - $574,463	-9,215 Reduced 3.26%	273,152 $16.2 Million
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $156,224 - $194,977	-3,364 Reduced 1.18%	282,367 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $117,595 - $153,600	3,041 Added 1.08%	285,731 $14.1 Million
Q3 2023 Oct 23, 2023	SELL	$40.43 - $47.13 $244,803 - $285,372	-6,055 Reduced 2.1%	282,690 $11.6 Million
Q2 2023 Jul 10, 2023	SELL	$36.72 - $42.68 $549,110 - $638,236	-14,954 Reduced 4.92%	288,745 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$36.23 - $48.5 $196,149 - $262,579	5,414 Added 1.82%	303,699 $11.4 Million
Q4 2022 Jan 17, 2023	BUY	$40.23 - $47.95 $12 Million - $14.3 Million	298,285 New	298,285 $0
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $330,170 - $435,139	-8,821 Reduced 2.93%	292,225 $11.4 Million
Q1 2022 Apr 11, 2022	SELL	$45.81 - $59.06 $284,022 - $366,172	-6,200 Reduced 2.02%	301,046 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $373,535 - $428,688	-8,244 Reduced 2.61%	307,246 $14.7 Million
Q2 2021 Jul 13, 2021	BUY	$39.48 - $47.9 $945,901 - $1.15 Million	23,959 Added 8.22%	315,490 $13.7 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $6.85 Million - $9.41 Million	230,647 Added 378.83%	291,531 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$21.14 - $30.35 $1.29 Million - $1.85 Million	60,884 New	60,884 $1.87 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $272B
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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Maryland State Retirement & Pension System Wells Fargo & Company Transaction History