Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
2,200,816
+1,941,205
| +748% | +$156M | 0.34% | 62 |
|
|
2025
Q1 | $18.6M | Sell |
259,611
-193,089
| -43% | -$13.9M | 0.04% | 294 |
|
|
2024
Q4 | $31.8M | Sell |
452,700
-540,300
| -54% | -$38M | 0.07% | 217 |
|
|
2024
Q3 | $56.1M | Sell |
993,000
-1,346,800
| -58% | -$76.1M | 0.13% | 120 |
|
|
2024
Q2 | $139M | Buy |
2,339,800
+660,800
| +39% | +$39.2M | 0.4% | 42 |
|
|
2024
Q1 | $97.3M | Buy |
1,679,000
+730,000
| +77% | +$42.3M | 0.33% | 50 |
|
|
2023
Q4 | $46.7M | Buy |
949,000
+769,000
| +427% | +$37.9M | 0.16% | 88 |
|
|
2023
Q3 | $7.35M | Sell |
180,000
-317,000
| -64% | -$13M | 0.03% | 283 |
|
|
2023
Q2 | $21.2M | Buy |
+497,000
| New | +$21.2M | 0.09% | 169 |
|
|
2023
Q1 | – | Sell |
-118,071
| Closed | -$4.88M | – | 1486 |
|
|
2022
Q4 | $4.88M | Sell |
118,071
-481,901
| -80% | -$19.9M | 0.02% | 452 |
|
|
2022
Q3 | $24.1M | Buy |
599,972
+502,572
| +516% | +$20.2M | 0.12% | 96 |
|
|
2022
Q2 | $3.82M | Sell |
97,400
-1,437,000
| -94% | -$56.3M | 0.02% | 526 |
|
|
2022
Q1 | $74.4M | Sell |
1,534,400
-4,934,748
| -76% | -$239M | 0.26% | 50 |
|
|
2021
Q4 | $310M | Buy |
6,469,148
+2,591,907
| +67% | +$124M | 0.66% | 23 |
|
|
2021
Q3 | $180M | Sell |
3,877,241
-4,028,658
| -51% | -$187M | 0.44% | 37 |
|
|
2021
Q2 | $358M | Buy |
7,905,899
+4,218,759
| +114% | +$191M | 0.78% | 18 |
|
|
2021
Q1 | $144M | Sell |
3,687,140
-259,049
| -7% | -$10.1M | 0.36% | 47 |
|
|
2020
Q4 | $119M | Buy |
3,946,189
+1,116,425
| +39% | +$33.7M | 0.32% | 59 |
|
|
2020
Q3 | $66.5M | Buy |
2,829,764
+1,414,882
| +100% | +$33.3M | 0.5% | 35 |
|
|
2020
Q2 | $36.2M | Buy |
1,414,882
+1,387,333
| +5,036% | +$35.5M | 0.29% | 62 |
|
|
2020
Q1 | $791K | Sell |
27,549
-536,675
| -95% | -$15.4M | 0.01% | 412 |
|
|
2019
Q4 | $30.4M | Buy |
+564,224
| New | +$30.4M | 0.13% | 114 |
|