Caisse de Depot et Placement du Quebec (CDPQ)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
3,036,380
-555,057
| -15% | -$44.5M | 0.52% | 34 |
|
|
2025
Q1 | $258M | Sell |
3,591,437
-27,754
| -0.8% | -$1.99M | 0.54% | 37 |
|
|
2024
Q4 | $254M | Buy |
3,619,191
+909,532
| +34% | +$63.9M | 0.53% | 45 |
|
|
2024
Q3 | $153M | Buy |
2,709,659
+1,659,716
| +158% | +$93.8M | 0.3% | 81 |
|
|
2024
Q2 | $62.4M | Buy |
1,049,943
+736,414
| +235% | +$43.7M | 0.15% | 152 |
|
|
2024
Q1 | $18.2M | Buy |
+313,529
| New | +$18.2M | 0.04% | 257 |
|
|
2023
Q4 | – | Sell |
-292,100
| Closed | -$11.9M | – | 531 |
|
|
2023
Q3 | $11.9M | Sell |
292,100
-114,000
| -28% | -$4.66M | 0.03% | 274 |
|
|
2023
Q2 | $17.3M | Sell |
406,100
-350,000
| -46% | -$14.9M | 0.05% | 263 |
|
|
2023
Q1 | $28.3M | Sell |
756,100
-579,434
| -43% | -$21.7M | 0.08% | 214 |
|
|
2022
Q4 | $55.1M | Sell |
1,335,534
-513,600
| -28% | -$21.2M | 0.17% | 122 |
|
|
2022
Q3 | $74.4M | Buy |
1,849,134
+1,348,349
| +269% | +$54.2M | 0.22% | 106 |
|
|
2022
Q2 | $19.6M | Sell |
500,785
-230,405
| -32% | -$9.03M | 0.05% | 203 |
|
|
2022
Q1 | $35.4M | Sell |
731,190
-245,810
| -25% | -$11.9M | 0.08% | 182 |
|
|
2021
Q4 | $46.9M | Buy |
977,000
+428,665
| +78% | +$20.6M | 0.1% | 174 |
|
|
2021
Q3 | $25.4M | Buy |
548,335
+190,335
| +53% | +$8.83M | 0.05% | 214 |
|
|
2021
Q2 | $16.2M | Sell |
358,000
-689,607
| -66% | -$31.2M | 0.04% | 207 |
|
|
2021
Q1 | $40.9M | Sell |
1,047,607
-803,520
| -43% | -$31.4M | 0.09% | 124 |
|
|
2020
Q4 | $55.9M | Buy |
1,851,127
+81,928
| +5% | +$2.47M | 0.13% | 104 |
|
|
2020
Q3 | $41.6M | Sell |
1,769,199
-305,000
| -15% | -$7.17M | 0.11% | 110 |
|
|
2020
Q2 | $53.1M | Buy |
2,074,199
+727,000
| +54% | +$18.6M | 0.15% | 104 |
|
|
2020
Q1 | $38.7M | Buy |
1,347,199
+13,900
| +1% | +$399K | 0.12% | 109 |
|
|
2019
Q4 | $71.7M | Sell |
1,333,299
-555,343
| -29% | -$29.9M | 0.17% | 99 |
|
|
2019
Q3 | $95.3M | Sell |
1,888,642
-923,330
| -33% | -$46.6M | 0.23% | 95 |
|
|
2019
Q2 | $133M | Buy |
2,811,972
+1,036,873
| +58% | +$49.1M | 0.33% | 76 |
|
|
2019
Q1 | $85.8M | Buy |
1,775,099
+496,800
| +39% | +$24M | 0.22% | 91 |
|
|
2018
Q4 | $58.9M | Sell |
1,278,299
-442,997
| -26% | -$20.4M | 0.16% | 99 |
|
|
2018
Q3 | $90.5M | Sell |
1,721,296
-245,800
| -12% | -$12.9M | 0.21% | 88 |
|
|
2018
Q2 | $109M | Sell |
1,967,096
-1,087,100
| -36% | -$60.3M | 0.26% | 81 |
|
|
2018
Q1 | $160M | Buy |
3,054,196
+169,035
| +6% | +$8.86M | 0.39% | 61 |
|
|
2017
Q4 | $175M | Sell |
2,885,161
-706,035
| -20% | -$42.8M | 0.4% | 64 |
|
|
2017
Q3 | $199M | Buy |
3,591,196
+443,000
| +14% | +$24.5M | 0.46% | 53 |
|
|
2017
Q2 | $174M | Buy |
3,148,196
+583,700
| +23% | +$32.3M | 0.42% | 56 |
|
|
2017
Q1 | $143M | Buy |
2,564,496
+149,400
| +6% | +$8.32M | 0.36% | 65 |
|
|
2016
Q4 | $133M | Buy |
2,415,096
+813,400
| +51% | +$44.8M | 0.34% | 64 |
|
|
2016
Q3 | $70.9M | Sell |
1,601,696
-1,059,400
| -40% | -$46.9M | 0.18% | 95 |
|
|
2016
Q2 | $126M | Buy |
2,661,096
+2,089,190
| +365% | +$98.9M | 0.32% | 66 |
|
|
2016
Q1 | $27.7M | Sell |
571,906
-2,040,404
| -78% | -$98.7M | 0.07% | 137 |
|
|
2015
Q4 | $142M | Sell |
2,612,310
-165,385
| -6% | -$8.99M | 0.39% | 63 |
|
|
2015
Q3 | $143M | Buy |
2,777,695
+102,600
| +4% | +$5.27M | 0.39% | 60 |
|
|
2015
Q2 | $150M | Buy |
2,675,095
+106,695
| +4% | +$6M | 0.4% | 63 |
|
|
2015
Q1 | $140M | Buy |
2,568,400
+145,800
| +6% | +$7.93M | 0.39% | 63 |
|
|
2014
Q4 | $133M | Sell |
2,422,600
-248,300
| -9% | -$13.6M | 0.35% | 71 |
|
|
2014
Q3 | $139M | Sell |
2,670,900
-30,200
| -1% | -$1.57M | 0.38% | 70 |
|
|
2014
Q2 | $142M | Sell |
2,701,100
-46,600
| -2% | -$2.45M | 0.39% | 67 |
|
|
2014
Q1 | $137M | Sell |
2,747,700
-340,200
| -11% | -$16.9M | 0.41% | 61 |
|
|
2013
Q4 | $140M | Sell |
3,087,900
-2,517,900
| -45% | -$114M | 0.43% | 59 |
|
|
2013
Q3 | $232M | Sell |
5,605,800
-297,600
| -5% | -$12.3M | 0.66% | 36 |
|
|
2013
Q2 | $244M | Buy |
+5,903,400
| New | +$244M | 0.71% | 30 |
|