ERSOT
Employees Retirement System of Texas’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,216,900
| Closed | -$85.5M | – | 340 |
|
|
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% | -$2.72M | 0.78% | 40 |
|
|
2023
Q4 | $63.2M | Sell |
1,283,250
-189,000
| -13% | -$9.3M | 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% | -$2.99M | 0.86% | 26 |
|
|
2023
Q1 | $57.7M | Buy |
1,542,340
+243,170
| +19% | +$9.09M | 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% | -$3.41M | 0.8% | 20 |
|
|
2022
Q2 | $54.2M | Sell |
1,384,075
-58,000
| -4% | -$2.27M | 0.77% | 17 |
|
|
2022
Q1 | $69.9M | Buy |
1,442,075
+171,000
| +13% | +$8.29M | 0.84% | 12 |
|
|
2021
Q4 | $61M | Sell |
1,271,075
-63,030
| -5% | -$3.02M | 0.68% | 22 |
|
|
2021
Q3 | $61.9M | Buy |
1,334,105
+143,338
| +12% | +$6.65M | 0.72% | 19 |
|
|
2021
Q2 | $53.9M | Sell |
1,190,767
-41,000
| -3% | -$1.86M | 0.66% | 22 |
|
|
2021
Q1 | $48.1M | Buy |
1,231,767
+147,288
| +14% | +$5.75M | 0.62% | 25 |
|
|
2020
Q4 | $32.7M | Buy |
1,084,479
+655,795
| +153% | +$19.8M | 0.52% | 36 |
|
|
2020
Q3 | $10.1M | Buy |
428,684
+67,599
| +19% | +$1.59M | 0.15% | 172 |
|
|
2020
Q2 | $9.24M | Sell |
361,085
-261,500
| -42% | -$6.69M | 0.14% | 174 |
|
|
2020
Q1 | $17.9M | Sell |
622,585
-25,972
| -4% | -$745K | 0.34% | 68 |
|
|
2019
Q4 | $34.9M | Sell |
648,557
-32,046
| -5% | -$1.72M | 0.54% | 30 |
|
|
2019
Q3 | $34.3M | Buy |
680,603
+27,600
| +4% | +$1.39M | 0.54% | 32 |
|
|
2019
Q2 | $30.9M | Sell |
653,003
-31,000
| -5% | -$1.47M | 0.47% | 39 |
|
|
2019
Q1 | $33.1M | Sell |
684,003
-13,288
| -2% | -$642K | 0.5% | 36 |
|
|
2018
Q4 | $32.1M | Sell |
697,291
-30,600
| -4% | -$1.41M | 0.51% | 33 |
|
|
2018
Q3 | $38.3M | Sell |
727,891
-5,009
| -0.7% | -$263K | 0.51% | 31 |
|
|
2018
Q2 | $40.6M | Sell |
732,900
-86,000
| -11% | -$4.77M | 0.55% | 27 |
|
|
2018
Q1 | $42.9M | Sell |
818,900
-51,000
| -6% | -$2.67M | 0.58% | 28 |
|
|
2017
Q4 | $52.8M | Sell |
869,900
-73,200
| -8% | -$4.44M | 0.67% | 24 |
|
|
2017
Q3 | $52M | Hold |
943,100
| – | – | 0.68% | 20 |
|
|
2017
Q2 | $52.3M | Buy |
943,100
+13,900
| +1% | +$770K | 0.71% | 19 |
|
|
2017
Q1 | $51.7M | Sell |
929,200
-187,400
| -17% | -$10.4M | 0.71% | 17 |
|
|
2016
Q4 | $61.5M | Sell |
1,116,600
-145,400
| -12% | -$8.01M | 0.84% | 11 |
|
|
2016
Q3 | $55.9M | Sell |
1,262,000
-165,700
| -12% | -$7.34M | 0.76% | 14 |
|
|
2016
Q2 | $67.6M | Sell |
1,427,700
-19,700
| -1% | -$932K | 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% | -$12.8M | 1.06% | 6 |
|
|
2014
Q4 | $95.6M | Buy |
1,743,600
+27,500
| +2% | +$1.51M | 1.22% | 6 |
|
|
2014
Q3 | $89M | Sell |
1,716,100
-112,000
| -6% | -$5.81M | 1.17% | 6 |
|
|
2014
Q2 | $96.1M | Sell |
1,828,100
-156,200
| -8% | -$8.21M | 1.24% | 5 |
|
|
2014
Q1 | $98.7M | Buy |
1,984,300
+58,000
| +3% | +$2.88M | 1.3% | 6 |
|
|
2013
Q4 | $87.5M | Buy |
1,926,300
+129,500
| +7% | +$5.88M | 1.13% | 7 |
|
|
2013
Q3 | $74.2M | Buy |
1,796,800
+132,600
| +8% | +$5.48M | 0.92% | 11 |
|
|
2013
Q2 | $68.7M | Buy |
+1,664,200
| New | +$68.7M | 0.82% | 13 |
|