Employees Retirement System of Texas’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.95M Buy
+35,653
New +$2.87M 0.02% 162
2025
Q1
Sell
-1,216,900
Closed -$85.5M 339
2024
Q4
$85.5M Hold
1,216,900
0.73% 31
2024
Q3
$68.7M Hold
1,216,900
0.59% 42
2024
Q2
$72.3M Sell
1,216,900
-19,400
-2% -$1.15M 0.68% 38
2024
Q1
$71.7M Sell
1,236,300
-46,950
-4% -$2.46M 0.78% 40
2023
Q4
$63.2M Sell
1,283,250
-189,000
-13% -$8.16M 0.74% 37
2023
Q3
$60.2M Hold
1,472,250
0.89% 24
2023
Q2
$62.8M Sell
1,472,250
-70,090
-5% -$2.82M 0.86% 26
2023
Q1
$57.7M Buy
1,542,340
+243,170
+19% +$10.6M 0.84% 30
2022
Q4
$53.6M Hold
1,299,170
0.78% 25
2022
Q3
$52.3M Sell
1,299,170
-84,905
-6% -$3.65M 0.8% 20
2022
Q2
$54.2M Sell
1,384,075
-58,000
-4% -$2.55M 0.77% 17
2022
Q1
$69.9M Buy
1,442,075
+171,000
+13% +$9.15M 0.84% 12
2021
Q4
$61M Sell
1,271,075
-63,030
-5% -$3.1M 0.68% 22
2021
Q3
$61.9M Buy
1,334,105
+143,338
+12% +$6.63M 0.72% 19
2021
Q2
$53.9M Sell
1,190,767
-41,000
-3% -$1.83M 0.66% 22
2021
Q1
$48.1M Buy
1,231,767
+147,288
+14% +$5.21M 0.62% 25
2020
Q4
$32.7M Buy
1,084,479
+655,795
+153% +$17M 0.52% 36
2020
Q3
$10.1M Buy
428,684
+67,599
+19% +$1.67M 0.15% 172
2020
Q2
$9.24M Sell
361,085
-261,500
-42% -$7.15M 0.14% 174
2020
Q1
$17.9M Sell
622,585
-25,972
-4% -$1.1M 0.34% 68
2019
Q4
$34.9M Sell
648,557
-32,046
-5% -$1.68M 0.54% 30
2019
Q3
$34.3M Buy
680,603
+27,600
+4% +$1.3M 0.54% 32
2019
Q2
$30.9M Sell
653,003
-31,000
-5% -$1.45M 0.47% 39
2019
Q1
$33.1M Sell
684,003
-13,288
-2% -$654K 0.5% 36
2018
Q4
$32.1M Sell
697,291
-30,600
-4% -$1.57M 0.51% 33
2018
Q3
$38.3M Sell
727,891
-5,009
-0.7% -$286K 0.51% 31
2018
Q2
$40.6M Sell
732,900
-86,000
-11% -$4.61M 0.55% 27
2018
Q1
$42.9M Sell
818,900
-51,000
-6% -$3.03M 0.58% 28
2017
Q4
$52.8M Sell
869,900
-73,200
-8% -$4.13M 0.67% 24
2017
Q3
$52M Hold
943,100
0.68% 20
2017
Q2
$52.3M Buy
943,100
+13,900
+1% +$745K 0.71% 19
2017
Q1
$51.7M Sell
929,200
-187,400
-17% -$10.6M 0.71% 17
2016
Q4
$61.5M Sell
1,116,600
-145,400
-12% -$7.31M 0.84% 11
2016
Q3
$55.9M Sell
1,262,000
-165,700
-12% -$7.93M 0.76% 14
2016
Q2
$67.6M Sell
1,427,700
-19,700
-1% -$960K 0.93% 13
2016
Q1
$70M Hold
1,447,400
0.97% 10
2015
Q4
$78.7M Sell
1,447,400
-61,500
-4% -$3.34M 1.09% 6
2015
Q3
$77.5M Hold
1,508,900
1.11% 7
2015
Q2
$84.9M Hold
1,508,900
1.11% 6
2015
Q1
$82.1M Sell
1,508,900
-234,700
-13% -$12.7M 1.06% 6
2014
Q4
$95.6M Buy
1,743,600
+27,500
+2% +$1.46M 1.22% 6
2014
Q3
$89M Sell
1,716,100
-112,000
-6% -$5.76M 1.17% 6
2014
Q2
$96.1M Sell
1,828,100
-156,200
-8% -$7.85M 1.24% 5
2014
Q1
$98.7M Buy
1,984,300
+58,000
+3% +$2.7M 1.3% 6
2013
Q4
$87.5M Buy
1,926,300
+129,500
+7% +$5.59M 1.13% 7
2013
Q3
$74.2M Buy
1,796,800
+132,600
+8% +$5.66M 0.92% 11
2013
Q2
$68.7M Buy
+1,664,200
New +$64.8M 0.82% 13

Other funds holding WFC

Employees Retirement System of Texas's WFC Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Wells Fargo (WFC) in Q2 2026: 35,653 shares worth $2.95M. The stake represents 0.02% of the portfolio and ranks #162 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in WFC as recently as Q4 2024.

Employees Retirement System of Texas first reported a position in WFC in Q2 2013 and has held it in 48 quarters since. The position peaked at $98.7M in Q1 2014. 2,874 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Employees Retirement System of Texas held 35,653 shares of Wells Fargo worth $2.95M as of Q2 2026.
  • Wells Fargo was a new Employees Retirement System of Texas position in Q2 2026.
  • Wells Fargo made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #162 holding.
  • Employees Retirement System of Texas first reported a position in Wells Fargo in Q2 2013 and has held it in 48 quarters since.
  • Employees Retirement System of Texas's Wells Fargo position peaked at $98.7M in Q1 2014.
  • 2,874 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.