California Public Employees Retirement System’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 | $496M | Sell |
6,196,782
-355,346
| -5% | -$28.5M | 0.32% | 44 |
|
2025
Q1 | $470M | Sell |
6,552,128
-433,947
| -6% | -$31.2M | 0.33% | 49 |
|
2024
Q4 | $491M | Sell |
6,986,075
-594,202
| -8% | -$41.7M | 0.33% | 46 |
|
2024
Q3 | $428M | Sell |
7,580,277
-112,057
| -1% | -$6.33M | 0.3% | 61 |
|
2024
Q2 | $457M | Buy |
7,692,334
+631,376
| +9% | +$37.5M | 0.34% | 51 |
|
2024
Q1 | $409M | Buy |
7,060,958
+127,086
| +2% | +$7.37M | 0.29% | 72 |
|
2023
Q4 | $341M | Sell |
6,933,872
-41,944
| -0.6% | -$2.06M | 0.26% | 86 |
|
2023
Q3 | $285M | Sell |
6,975,816
-117,462
| -2% | -$4.8M | 0.25% | 84 |
|
2023
Q2 | $303M | Sell |
7,093,278
-1,280,511
| -15% | -$54.7M | 0.26% | 79 |
|
2023
Q1 | $313M | Sell |
8,373,789
-495,652
| -6% | -$18.5M | 0.28% | 75 |
|
2022
Q4 | $366M | Buy |
8,869,441
+88,701
| +1% | +$3.66M | 0.31% | 67 |
|
2022
Q3 | $353M | Buy |
8,780,740
+1,291,721
| +17% | +$52M | 0.33% | 67 |
|
2022
Q2 | $293M | Sell |
7,489,019
-596,316
| -7% | -$23.4M | 0.27% | 82 |
|
2022
Q1 | $392M | Sell |
8,085,335
-826,829
| -9% | -$40.1M | 0.3% | 75 |
|
2021
Q4 | $428M | Sell |
8,912,164
-680,044
| -7% | -$32.6M | 0.29% | 73 |
|
2021
Q3 | $445M | Buy |
9,592,208
+239,841
| +3% | +$11.1M | 0.33% | 68 |
|
2021
Q2 | $424M | Buy |
9,352,367
+630,983
| +7% | +$28.6M | 0.32% | 70 |
|
2021
Q1 | $341M | Sell |
8,721,384
-687,690
| -7% | -$26.9M | 0.26% | 84 |
|
2020
Q4 | $284M | Buy |
9,409,074
+395,243
| +4% | +$11.9M | 0.22% | 106 |
|
2020
Q3 | $212M | Buy |
9,013,831
+311,124
| +4% | +$7.31M | 0.19% | 123 |
|
2020
Q2 | $223M | Buy |
8,702,707
+119,763
| +1% | +$3.07M | 0.22% | 107 |
|
2020
Q1 | $246M | Sell |
8,582,944
-774,853
| -8% | -$22.2M | 0.3% | 80 |
|
2019
Q4 | $503M | Sell |
9,357,797
-217,036
| -2% | -$11.7M | 0.46% | 40 |
|
2019
Q3 | $483M | Buy |
9,574,833
+1,936,599
| +25% | +$97.7M | 0.48% | 38 |
|
2019
Q2 | $361M | Sell |
7,638,234
-1,282,157
| -14% | -$60.7M | 0.43% | 47 |
|
2019
Q1 | $431M | Sell |
8,920,391
-925,029
| -9% | -$44.7M | 0.53% | 31 |
|
2018
Q4 | $454M | Sell |
9,845,420
-733,675
| -7% | -$33.8M | 0.64% | 28 |
|
2018
Q3 | $556M | Sell |
10,579,095
-1,215,168
| -10% | -$63.9M | 0.72% | 23 |
|
2018
Q2 | $654M | Sell |
11,794,263
-540,868
| -4% | -$30M | 0.9% | 12 |
|
2018
Q1 | $646M | Sell |
12,335,131
-191,116
| -2% | -$10M | 0.92% | 12 |
|
2017
Q4 | $760M | Buy |
12,526,247
+179,969
| +1% | +$10.9M | 1.03% | 9 |
|
2017
Q3 | $681M | Buy |
12,346,278
+33,396
| +0.3% | +$1.84M | 1.01% | 9 |
|
2017
Q2 | $682M | Sell |
12,312,882
-888,600
| -7% | -$49.2M | 1.09% | 8 |
|
2017
Q1 | $735M | Buy |
13,201,482
+428,400
| +3% | +$23.8M | 1.2% | 6 |
|
2016
Q4 | $704M | Sell |
12,773,082
-913,500
| -7% | -$50.3M | 1.18% | 6 |
|
2016
Q3 | $606M | Sell |
13,686,582
-881,300
| -6% | -$39M | 1% | 11 |
|
2016
Q2 | $689M | Sell |
14,567,882
-376,900
| -3% | -$17.8M | 1.12% | 7 |
|
2016
Q1 | $723M | Buy |
14,944,782
+307,600
| +2% | +$14.9M | 1.17% | 6 |
|
2015
Q4 | $796M | Sell |
14,637,182
-268,701
| -2% | -$14.6M | 1.26% | 4 |
|
2015
Q3 | $765M | Sell |
14,905,883
-367,799
| -2% | -$18.9M | 1.3% | 4 |
|
2015
Q2 | $859M | Sell |
15,273,682
-2,260,308
| -13% | -$127M | 1.29% | 4 |
|
2015
Q1 | $929M | Hold |
17,533,990
| – | – | 1.28% | 4 |
|
2014
Q4 | $929M | Sell |
17,533,990
-185,588
| -1% | -$9.83M | 1.28% | 4 |
|
2014
Q3 | $919M | Sell |
17,719,578
-230,975
| -1% | -$12M | 1.27% | 6 |
|
2014
Q2 | $943M | Sell |
17,950,553
-113,600
| -0.6% | -$5.97M | 1.28% | 6 |
|
2014
Q1 | $882M | Buy |
18,064,153
+139,032
| +0.8% | +$6.79M | 1.26% | 5 |
|
2013
Q4 | $816M | Buy |
17,925,121
+2,836,630
| +19% | +$129M | 1.18% | 7 |
|
2013
Q3 | $623M | Buy |
15,088,491
+214,406
| +1% | +$8.86M | 1.16% | 7 |
|
2013
Q2 | $614M | Buy |
+14,874,085
| New | +$614M | 1.23% | 7 |
|