OTPPB
Ontario Teachers' Pension Plan Board’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,105
| Closed | -$8.19M | – | 487 |
|
|
2025
Q1 | $8.19M | Buy |
+114,105
| New | +$8.19M | 0.12% | 35 |
|
|
2022
Q4 | – | Sell |
-9,072,713
| Closed | -$365M | – | 565 |
|
|
2022
Q3 | $365M | Buy |
9,072,713
+305,217
| +3% | +$12.3M | 5.11% | 7 |
|
|
2022
Q2 | $343M | Buy |
8,767,496
+1,630,459
| +23% | +$63.9M | 4.8% | 8 |
|
|
2022
Q1 | $346M | Buy |
+7,137,037
| New | +$346M | 4.19% | 11 |
|
|
2019
Q3 | – | Sell |
-45,301
| Closed | -$2.14M | – | 592 |
|
|
2019
Q2 | $2.14M | Sell |
45,301
-106,388
| -70% | -$5.04M | 0.04% | 325 |
|
|
2019
Q1 | $7.33M | Buy |
151,689
+57,444
| +61% | +$2.78M | 0.15% | 97 |
|
|
2018
Q4 | $4.34M | Buy |
94,245
+90,164
| +2,209% | +$4.15M | 0.11% | 135 |
|
|
2018
Q3 | $214K | Sell |
4,081
-57,197
| -93% | -$3M | ﹤0.01% | 529 |
|
|
2018
Q2 | $3.4M | Sell |
61,278
-22,552
| -27% | -$1.25M | 0.05% | 247 |
|
|
2018
Q1 | $4.39M | Sell |
83,830
-218,489
| -72% | -$11.5M | 0.07% | 230 |
|
|
2017
Q4 | $18.3M | Buy |
302,319
+23,600
| +8% | +$1.43M | 0.23% | 75 |
|
|
2017
Q3 | $15.4M | Sell |
278,719
-19,768
| -7% | -$1.09M | 0.2% | 85 |
|
|
2017
Q2 | $16.5M | Sell |
298,487
-136,127
| -31% | -$7.54M | 0.2% | 84 |
|
|
2017
Q1 | $24.2M | Sell |
434,614
-275,343
| -39% | -$15.3M | 0.28% | 66 |
|
|
2016
Q4 | $39.1M | Buy |
709,957
+23,655
| +3% | +$1.3M | 0.41% | 48 |
|
|
2016
Q3 | $30.4M | Sell |
686,302
-9,280
| -1% | -$411K | 0.3% | 59 |
|
|
2016
Q2 | $32.9M | Sell |
695,582
-551,193
| -44% | -$26.1M | 0.37% | 51 |
|
|
2016
Q1 | $60.3M | Sell |
1,246,775
-145,205
| -10% | -$7.02M | 0.62% | 33 |
|
|
2015
Q4 | $75.7M | Sell |
1,391,980
-7,996
| -0.6% | -$435K | 0.73% | 29 |
|
|
2015
Q3 | $71.9M | Sell |
1,399,976
-557,112
| -28% | -$28.6M | 0.66% | 34 |
|
|
2015
Q2 | $110M | Buy |
1,957,088
+9,729
| +0.5% | +$547K | 0.75% | 25 |
|
|
2015
Q1 | $106M | Buy |
1,947,359
+109,506
| +6% | +$5.96M | 0.78% | 26 |
|
|
2014
Q4 | $101M | Sell |
1,837,853
-1,037,662
| -36% | -$56.9M | 0.76% | 27 |
|
|
2014
Q3 | $149M | Sell |
2,875,515
-234,359
| -8% | -$12.2M | 1.2% | 14 |
|
|
2014
Q2 | $163M | Sell |
3,109,874
-546,053
| -15% | -$28.7M | 1.3% | 16 |
|
|
2014
Q1 | $182M | Buy |
3,655,927
+474,509
| +15% | +$23.6M | 1.59% | 13 |
|
|
2013
Q4 | $144M | Sell |
3,181,418
-717,147
| -18% | -$32.6M | 1.19% | 17 |
|
|
2013
Q3 | $161M | Sell |
3,898,565
-724,353
| -16% | -$29.9M | 1.19% | 16 |
|
|
2013
Q2 | $191M | Buy |
+4,622,918
| New | +$191M | 1.41% | 11 |
|