STRS OHIO – Wells Fargo & Company Transaction History
STRS OHIO portfolio value:
$101.78M
portfolio value
STRS OHIO quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -1.52K shares | 2.59M | $40.22 | 2.53M |
| Q2 2022 | share | Decrease | -26.59% | -917.45K shares | -67.98M | $39.17 | 2.53M |
| Q1 2022 | share | Decrease | -4.94% | -179.46K shares | -6.95M | $48.46 | 3.44M |
| Q4 2021 | share | Decrease | -1.83% | -67.64K shares | 2.55M | $48.1 | 3.62M |
| Q3 2021 | share | Increase | +0.66% | 24.18K shares | 5.23M | $46.23 | 3.69M |
| Q2 2021 | share | Increase | +2.35% | 84.16K shares | 26.13M | $44.92 | 3.67M |
| Q1 2021 | share | Decrease | -0.32% | -11.35K shares | 31.56M | $38.67 | 3.58M |
| Q4 2020 | share | Increase | +9.65% | 316.94K shares | 31.46M | $29.78 | 3.59M |
| Q3 2020 | share | Increase | +14.48% | 415.14K shares | 3.76M | $23.09 | 3.28M |
| Q2 2020 | share | Increase | +0.50% | 14.21K shares | -8.48M | $25.04 | 2.86M |
| Q1 2020 | share | Decrease | -7.79% | -241.11K shares | -84.59M | $27.52 | 2.85M |
| Q4 2019 | share | Decrease | -5.90% | -194.05K shares | 610K | $51.05 | 3.09M |
| Q3 2019 | share | Decrease | -12.17% | -455.81K shares | -11.30M | $47.41 | 3.28M |
| Q2 2019 | share | Decrease | -0.56% | -20.94K shares | -4.75M | $43.99 | 3.74M |
| Q1 2019 | share | Decrease | -1.12% | -42.46K shares | 6.47M | $44.49 | 3.76M |
| Q4 2018 | share | Decrease | -0.74% | -28.44K shares | -26.17M | $42.05 | 3.80M |
| Q3 2018 | share | Decrease | -5.27% | -213.61K shares | -22.89M | $47.57 | 3.83M |
| Q2 2018 | share | Decrease | -2.72% | -113.41K shares | 6.32M | $49.81 | 4.05M |
| Q1 2018 | share | Increase | +10.74% | 403.70K shares | -9.89M | $46.74 | 4.16M |
| Q4 2017 | share | Increase | +3.38% | 122.85K shares | 27.52M | $53.78 | 3.75M |
| Q3 2017 | share | Increase | 0.00% | 23 shares | -944K | $48.55 | 3.63M |
| Q2 2017 | share | Decrease | -6.15% | -238.22K shares | -14.16M | $48.43 | 3.63M |
| Q1 2017 | share | Decrease | -1.77% | -69.83K shares | -1.71M | $48.31 | 3.87M |
| Q4 2016 | share | Decrease | -2.63% | -106.75K shares | 37.99M | $47.51 | 3.94M |
| Q3 2016 | share | Decrease | -2.05% | -84.67K shares | -16.36M | $37.86 | 4.05M |
| Q2 2016 | share | Increase | +0.11% | 4.73K shares | -4.03M | $40.15 | 4.13M |
| Q1 2016 | share | Increase | +0.14% | 5.73K shares | -24.47M | $40.7 | 4.13M |