A detailed history of Treasurer Of The State Of North Carolina transactions in Wells Fargo & Company stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,574,631 shares of WFC stock, worth $111 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,574,631
Previous 1,651,560 4.66%
Holding current value
$111 Million
Previous $98.1 Million 9.31%
% of portfolio
0.36%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.58 - $60.97 $3.97 Million - $4.69 Million
-76,929 Reduced 4.66%
1,574,631 $89 Million
Q2 2024

Aug 14, 2024

SELL
$56.41 - $62.34 $173,178 - $191,383
-3,070 Reduced 0.19%
1,651,560 $98.1 Million
Q1 2024

May 09, 2024

SELL
$46.44 - $57.96 $973,846 - $1.22 Million
-20,970 Reduced 1.25%
1,654,630 $95.9 Million
Q4 2023

Feb 12, 2024

BUY
$38.67 - $50.51 $598,224 - $781,389
15,470 Added 0.93%
1,675,600 $82.5 Million
Q3 2023

Nov 13, 2023

SELL
$40.43 - $47.13 $1.73 Million - $2.02 Million
-42,790 Reduced 2.51%
1,660,130 $67.8 Million
Q2 2023

Aug 14, 2023

SELL
$36.72 - $42.68 $1.08 Million - $1.25 Million
-29,340 Reduced 1.69%
1,702,920 $72.7 Million
Q1 2023

May 04, 2023

BUY
$36.23 - $48.5 $1.07 Million - $1.43 Million
29,420 Added 1.73%
1,732,260 $64.8 Million
Q4 2022

Feb 09, 2023

BUY
$40.23 - $47.95 $953,450 - $1.14 Million
23,700 Added 1.41%
1,702,840 $70.3 Million
Q3 2022

Nov 08, 2022

BUY
$1.55 - $45.53 $8,819 - $259,065
5,690 Added 0.34%
1,679,140 $67.5 Million
Q2 2022

Aug 02, 2022

SELL
$37.43 - $49.33 $1.38 Million - $1.82 Million
-36,930 Reduced 2.16%
1,673,450 $65.5 Million
Q1 2022

May 10, 2022

SELL
$45.81 - $59.06 $2.06 Million - $2.66 Million
-45,073 Reduced 2.57%
1,710,380 $82.9 Million
Q4 2021

Feb 14, 2022

SELL
$45.31 - $52.0 $2.36 Million - $2.71 Million
-52,050 Reduced 2.88%
1,755,453 $84.2 Million
Q3 2021

Nov 03, 2021

BUY
$42.32 - $51.15 $187,900 - $227,106
4,440 Added 0.25%
1,807,503 $83.9 Million
Q2 2021

Aug 13, 2021

BUY
$39.48 - $47.9 $5.29 Million - $6.41 Million
133,880 Added 8.02%
1,803,063 $81.7 Million
Q1 2021

May 03, 2021

BUY
$29.7 - $40.81 $712,800 - $979,440
24,000 Added 1.46%
1,669,183 $65.2 Million
Q4 2020

Feb 02, 2021

BUY
$21.14 - $30.35 $200,618 - $288,021
9,490 Added 0.58%
1,645,183 $49.7 Million
Q3 2020

Nov 04, 2020

BUY
$22.83 - $26.35 $416,875 - $481,151
18,260 Added 1.13%
1,635,693 $38.5 Million
Q2 2020

Aug 07, 2020

SELL
$22.53 - $33.32 $5.34 Million - $7.9 Million
-236,980 Reduced 12.78%
1,617,433 $41.4 Million
Q1 2020

May 13, 2020

BUY
$25.25 - $53.75 $2.31 Million - $4.92 Million
91,500 Added 5.19%
1,854,413 $53.2 Million
Q4 2019

Feb 12, 2020

SELL
$47.82 - $54.46 $2.6 Million - $2.96 Million
-54,300 Reduced 2.99%
1,762,913 $94.8 Million
Q3 2019

Nov 07, 2019

SELL
$43.38 - $50.71 $33.3 Million - $39 Million
-768,390 Reduced 29.72%
1,817,213 $91.7 Million
Q2 2019

Aug 23, 2019

SELL
$44.37 - $49.17 $1.32 Million - $1.46 Million
-29,720 Reduced 1.14%
2,585,603 $122 Million
Q1 2019

Aug 07, 2019

SELL
$46.57 - $51.73 $1.3 Million - $1.45 Million
-27,984 Reduced 1.06%
2,615,323 $126 Million
Q4 2018

Aug 07, 2019

SELL
$43.6 - $54.46 $694,242 - $867,166
-15,923 Reduced 0.6%
2,643,307 $122 Million
Q3 2018

Aug 07, 2019

BUY
$52.56 - $59.19 $44.6 Million - $50.3 Million
849,429 Added 46.93%
2,659,230 $140 Million
Q2 2018

Aug 07, 2019

BUY
$50.39 - $56.18 $56.5 Million - $63 Million
1,122,112 Added 163.17%
1,809,801 $100 Million
Q1 2018

Jul 24, 2019

BUY
$50.98 - $65.93 $34.4 Million - $44.5 Million
675,051 Added 5341.44%
687,689 $36 Million
Q4 2017

May 06, 2019

BUY
$53.19 - $61.61 $672,215 - $778,627
12,638
12,638 $767,000

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $268B
  • 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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