State Street Corp Wells Fargo & Company Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, State Street Corp holds 141,881,643 shares of WFC stock, worth $11.2 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

141,881,643

Previous 143,150,029 0.89%

Holding current value

$11.2 Billion

Previous $8.5 Billion 5.78%

% of portfolio

0.33%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $65.4 Million - $77.3 Million	-1,268,386 Reduced 0.89%	141,881,643 $8.01 Billion
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $197 Million - $217 Million	-3,488,303 Reduced 2.38%	143,150,029 $8.5 Billion
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $29.5 Million - $36.8 Million	-634,690 Reduced 0.43%	146,638,332 $8.5 Billion
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $128 Million - $167 Million	3,305,352 Added 2.3%	147,273,022 $7.25 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $327 Million - $381 Million	-8,087,559 Reduced 5.32%	143,967,670 $5.88 Billion
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $49.3 Million - $57.3 Million	1,343,256 Added 0.89%	152,055,229 $6.49 Billion
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $285 Million - $381 Million	-7,853,307 Reduced 4.95%	150,711,973 $5.63 Billion
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $63.5 Million - $75.6 Million	-1,577,466 Reduced 0.99%	158,565,280 $6.55 Billion
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $1.28 Million - $37.6 Million	-825,864 Reduced 0.51%	160,142,746 $6.44 Billion
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $586 Million - $773 Million	-15,665,959 Reduced 8.87%	160,968,610 $6.31 Billion
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $61.2 Million - $78.9 Million	-1,335,564 Reduced 0.75%	176,634,569 $8.56 Billion
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $20.7 Million - $23.8 Million	457,547 Added 0.26%	177,970,133 $8.54 Billion
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $61.5 Million - $74.4 Million	-1,454,165 Reduced 0.81%	177,512,586 $8.24 Billion
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $116 Million - $141 Million	2,941,017 Added 1.67%	178,966,751 $8.11 Billion
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $257 Million - $354 Million	8,669,219 Added 5.18%	176,025,734 $6.88 Billion
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $28.6 Million - $41 Million	1,351,156 Added 0.81%	167,356,515 $5.05 Billion
Q3 2020 Nov 10, 2020	BUY	$22.83 - $26.35 $155 Million - $179 Million	6,808,966 Added 4.28%	166,005,359 $3.9 Billion
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $103 Million - $153 Million	-4,582,833 Reduced 2.8%	159,196,393 $4.08 Billion
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $4.14 Billion - $8.8 Billion	163,779,226 New	163,779,226 $4.7 Billion

Others Institutions Holding WFC

# of Institutions

2,769

Shares Held

2.28B

Call Options Held

46.5M

Put Options Held

51.4M

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 $299B
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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State Street Corp Wells Fargo & Company Transaction History