New York State Teachers Retirement System Wells Fargo & Company Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Wells Fargo & Company stock. As of the latest transaction made, New York State Teachers Retirement System holds 3,060,828 shares of WFC stock, worth $234 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,060,828

Previous 3,308,975 7.5%

Holding current value

$234 Million

Previous $187 Million 15.02%

% of portfolio

0.45%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.98 - $77.35 $13.6 Million - $19.2 Million	-248,147 Reduced 7.5%	3,060,828 $215 Million
Q3 2024 Oct 25, 2024	SELL	$51.58 - $60.97 $9.54 Million - $11.3 Million	-185,043 Reduced 5.3%	3,308,975 $187 Million
Q2 2024 Jul 24, 2024	SELL	$56.41 - $62.34 $16 Million - $17.7 Million	-283,538 Reduced 7.51%	3,494,018 $208 Million
Q1 2024 Apr 25, 2024	SELL	$46.44 - $57.96 $5.46 Million - $6.82 Million	-117,676 Reduced 3.02%	3,777,556 $219 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $5.98 Million - $7.81 Million	-154,634 Reduced 3.82%	3,895,232 $192 Million
Q3 2023 Oct 25, 2023	SELL	$40.43 - $47.13 $5.94 Million - $6.93 Million	-146,944 Reduced 3.5%	4,049,866 $165 Million
Q2 2023 Jul 27, 2023	SELL	$36.72 - $42.68 $6.68 Million - $7.77 Million	-181,960 Reduced 4.16%	4,196,810 $179 Million
Q1 2023 Apr 27, 2023	SELL	$36.23 - $48.5 $1.19 Million - $1.59 Million	-32,809 Reduced 0.74%	4,378,770 $164 Million
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $1.41 Million - $1.68 Million	-35,099 Reduced 0.79%	4,411,579 $182 Million
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $33,015 - $969,789	-21,300 Reduced 0.48%	4,446,678 $179 Million
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $3.7 Million - $4.88 Million	-98,964 Reduced 2.17%	4,467,978 $175 Million
Q1 2022 Apr 27, 2022	SELL	$45.81 - $59.06 $3.36 Million - $4.34 Million	-73,447 Reduced 1.58%	4,566,942 $221 Million
Q4 2021 Jan 24, 2022	SELL	$45.31 - $52.0 $8.93 Million - $10.3 Million	-197,133 Reduced 4.08%	4,640,389 $223 Million
Q3 2021 Oct 25, 2021	SELL	$42.32 - $51.15 $6.2 Million - $7.49 Million	-146,391 Reduced 2.94%	4,837,522 $225 Million
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $9.28 Million - $11.3 Million	-235,171 Reduced 4.51%	4,983,913 $226 Million
Q1 2021 Apr 22, 2021	SELL	$29.7 - $40.81 $3.45 Million - $4.74 Million	-116,098 Reduced 2.18%	5,219,084 $204 Million
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $394,578 - $566,482	18,665 Added 0.35%	5,335,182 $161 Million
Q3 2020 Nov 06, 2020	SELL	$22.83 - $26.35 $297,109 - $342,918	-13,014 Reduced 0.24%	5,316,517 $0
Q2 2020 Jul 21, 2020	SELL	$22.53 - $33.32 $5.27 Million - $7.79 Million	-233,870 Reduced 4.2%	5,329,531 $136 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $8.89 Million - $18.9 Million	-352,100 Reduced 5.95%	5,563,401 $160 Million
Q4 2019 Jan 24, 2020	SELL	$47.82 - $54.46 $9.53 Million - $10.9 Million	-199,257 Reduced 3.26%	5,915,501 $318 Million
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $647,489 - $756,897	-14,926 Reduced 0.24%	6,114,758 $308 Million
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $9.35 Million - $10.4 Million	-210,810 Reduced 3.32%	6,129,684 $290 Million
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $9.19 Million - $10.2 Million	-197,310 Reduced 3.02%	6,340,494 $306 Million
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $15.1 Million - $18.8 Million	-345,376 Reduced 5.02%	6,537,804 $301 Million
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $12 Million - $13.6 Million	-229,072 Reduced 3.22%	6,883,180 $362 Million
Q2 2018 Aug 01, 2018	SELL	$50.39 - $56.18 $10.8 Million - $12.1 Million	-215,021 Reduced 2.93%	7,112,252 $394 Million
Q1 2018 May 01, 2018	SELL	$50.98 - $65.93 $8.17 Million - $10.6 Million	-160,180 Reduced 2.14%	7,327,273 $384 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $2.81 Million - $3.26 Million	-52,886 Reduced 0.7%	7,487,453 $454 Million
Q3 2017 Oct 30, 2017	SELL	$49.58 - $55.15 $9.38 Million - $10.4 Million	-189,266 Reduced 2.45%	7,540,339 $416 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,729,605	7,729,605 $428 Million

Others Institutions Holding WFC

# of Institutions

2,851

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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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 $290B
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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New York State Teachers Retirement System Wells Fargo & Company Transaction History