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

Employees Retirement System of Texas’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's WFC Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Wells Fargo (WFC) in Q1 2025, closing a stake of 1,216,900 shares — an estimated $85.5M sold.

Employees Retirement System of Texas first reported a position in WFC in Q2 2013 and held it in 47 quarters. The position peaked at $98.7M in Q1 2014. 2,552 funds tracked by Wall St. Rank hold WFC as of Q1 2025.

Employees Retirement System of Texas reported no remaining Wells Fargo position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,216,900 Wells Fargo shares in Q1 2025, an estimated $85.5M.
Employees Retirement System of Texas first reported a position in Wells Fargo in Q2 2013 and held it in 47 quarters.
Employees Retirement System of Texas's Wells Fargo position peaked at $98.7M in Q1 2014.
2,552 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.