ASRS
Arizona State Retirement System’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
953,534
+8,492
| +0.9% | +$680K | 0.44% | 33 |
|
|
2025
Q1 | $67.8M | Sell |
945,042
-42,842
| -4% | -$3.08M | 0.43% | 32 |
|
|
2024
Q4 | $69.4M | Sell |
987,884
-11,728
| -1% | -$824K | 0.42% | 30 |
|
|
2024
Q3 | $56.5M | Sell |
999,612
-26,773
| -3% | -$1.51M | 0.36% | 41 |
|
|
2024
Q2 | $61M | Sell |
1,026,385
-15,773
| -2% | -$937K | 0.41% | 36 |
|
|
2024
Q1 | $60.4M | Buy |
1,042,158
+12,781
| +1% | +$741K | 0.42% | 36 |
|
|
2023
Q4 | $50.7M | Sell |
1,029,377
-8,774
| -0.8% | -$432K | 0.38% | 41 |
|
|
2023
Q3 | $42.4M | Sell |
1,038,151
-37,543
| -3% | -$1.53M | 0.36% | 42 |
|
|
2023
Q2 | $45.9M | Buy |
1,075,694
+35,268
| +3% | +$1.51M | 0.37% | 44 |
|
|
2023
Q1 | $38.9M | Buy |
1,040,426
+6,927
| +0.7% | +$259K | 0.35% | 51 |
|
|
2022
Q4 | $42.7M | Buy |
1,033,499
+3,183
| +0.3% | +$131K | 0.41% | 41 |
|
|
2022
Q3 | $41.4M | Sell |
1,030,316
-16,192
| -2% | -$651K | 0.43% | 38 |
|
|
2022
Q2 | $41M | Sell |
1,046,508
-47,585
| -4% | -$1.86M | 0.4% | 45 |
|
|
2022
Q1 | $53M | Sell |
1,094,093
-30,571
| -3% | -$1.48M | 0.43% | 39 |
|
|
2021
Q4 | $54M | Sell |
1,124,664
-28,032
| -2% | -$1.34M | 0.41% | 44 |
|
|
2021
Q3 | $53.5M | Sell |
1,152,696
-5,579
| -0.5% | -$259K | 0.44% | 40 |
|
|
2021
Q2 | $52.5M | Buy |
1,158,275
+51,415
| +5% | +$2.33M | 0.43% | 40 |
|
|
2021
Q1 | $43.2M | Sell |
1,106,860
-56,649
| -5% | -$2.21M | 0.38% | 46 |
|
|
2020
Q4 | $35.1M | Sell |
1,163,509
-21,044
| -2% | -$635K | 0.32% | 58 |
|
|
2020
Q3 | $27.8M | Buy |
1,184,553
+269,617
| +29% | +$6.34M | 0.28% | 65 |
|
|
2020
Q2 | $23.4M | Buy |
914,936
+154,217
| +20% | +$3.95M | 0.33% | 60 |
|
|
2020
Q1 | $21.8M | Sell |
760,719
-42,581
| -5% | -$1.22M | 0.38% | 48 |
|
|
2019
Q4 | $43.2M | Sell |
803,300
-26,167
| -3% | -$1.41M | 0.52% | 26 |
|
|
2019
Q3 | $41.8M | Sell |
829,467
-17,360
| -2% | -$876K | 0.51% | 26 |
|
|
2019
Q2 | $40.1M | Buy |
846,827
+60,615
| +8% | +$2.87M | 0.46% | 27 |
|
|
2019
Q1 | $38M | Sell |
786,212
-84,243
| -10% | -$4.07M | 0.45% | 27 |
|
|
2018
Q4 | $40.1M | Sell |
870,455
-203,876
| -19% | -$9.39M | 0.52% | 24 |
|
|
2018
Q3 | $56.5M | Sell |
1,074,331
-2,980
| -0.3% | -$157K | 0.53% | 22 |
|
|
2018
Q2 | $59.7M | Sell |
1,077,311
-60,159
| -5% | -$3.34M | 0.6% | 17 |
|
|
2018
Q1 | $59.6M | Sell |
1,137,470
-37,600
| -3% | -$1.97M | 0.6% | 14 |
|
|
2017
Q4 | $71.3M | Buy |
1,175,070
+19,607
| +2% | +$1.19M | 0.69% | 12 |
|
|
2017
Q3 | $63.7M | Buy |
1,155,463
+30,848
| +3% | +$1.7M | 0.76% | 13 |
|
|
2017
Q2 | $62.3M | Sell |
1,124,615
-700
| -0.1% | -$38.8K | 0.86% | 16 |
|
|
2017
Q1 | $62.6M | Sell |
1,125,315
-2,600
| -0.2% | -$145K | 0.88% | 15 |
|
|
2016
Q4 | $62.2M | Sell |
1,127,915
-13,300
| -1% | -$733K | 0.91% | 14 |
|
|
2016
Q3 | $50.5M | Sell |
1,141,215
-15,000
| -1% | -$664K | 0.77% | 23 |
|
|
2016
Q2 | $54.7M | Sell |
1,156,215
-163,200
| -12% | -$7.72M | 0.77% | 24 |
|
|
2016
Q1 | $63.8M | Buy |
1,319,415
+3,600
| +0.3% | +$174K | 0.83% | 19 |
|
|
2015
Q4 | $71.5M | Sell |
1,315,815
-27,600
| -2% | -$1.5M | 0.95% | 14 |
|
|
2015
Q3 | $69M | Buy |
+1,343,415
| New | +$69M | 0.97% | 14 |
|
|
2014
Q4 | $72.9M | Sell |
1,330,315
-900
| -0.1% | -$49.3K | 0.86% | 18 |
|
|
2014
Q3 | $69.1M | Sell |
1,331,215
-42,400
| -3% | -$2.2M | 0.86% | 19 |
|
|
2014
Q2 | $72.2M | Buy |
1,373,615
+34,800
| +3% | +$1.83M | 0.87% | 17 |
|
|
2014
Q1 | $66.6M | Sell |
1,338,815
-31,700
| -2% | -$1.58M | 0.84% | 18 |
|
|
2013
Q4 | $62.2M | Sell |
1,370,515
-49,000
| -3% | -$2.22M | 0.77% | 21 |
|
|
2013
Q3 | $58.7M | Sell |
1,419,515
-23,600
| -2% | -$975K | 0.75% | 22 |
|
|
2013
Q2 | $59.6M | Buy |
+1,443,115
| New | +$59.6M | 0.81% | 21 |
|