Kentucky Retirement Systems’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
Q1 | $18M | Buy |
395,760
+193,280
| +95% | +$16.6M | 1.32% | 10 |
|
|
2025
Q4 | $18.9M | Hold |
202,480
| – | – | 0.51% | 30 |
|
|
2025
Q3 | $17M | Sell |
202,480
-8,482
| -4% | -$688K | 0.47% | 30 |
|
|
2025
Q2 | $16.9M | Sell |
210,962
-13,826
| -6% | -$997K | 0.49% | 32 |
|
|
2025
Q1 | $16.1M | Sell |
224,788
-9,115
| -4% | -$684K | 0.49% | 30 |
|
|
2024
Q4 | $16.4M | Sell |
233,903
-3,222
| -1% | -$220K | 0.48% | 30 |
|
|
2024
Q3 | $13.4M | Sell |
237,125
-25,591
| -10% | -$1.45M | 0.39% | 41 |
|
|
2024
Q2 | $15.6M | Sell |
262,716
-10,592
| -4% | -$625K | 0.45% | 36 |
|
|
2024
Q1 | $15.8M | Sell |
273,308
-17,262
| -6% | -$903K | 0.47% | 36 |
|
|
2023
Q4 | $14.3M | Buy |
290,570
+8,673
| +3% | +$374K | 0.45% | 39 |
|
|
2023
Q3 | $11.5M | Sell |
281,897
-19,790
| -7% | -$854K | 0.4% | 44 |
|
|
2023
Q2 | $12.9M | Buy |
301,687
+402
| +0.1% | +$16.2K | 0.43% | 43 |
|
|
2023
Q1 | $11.3M | Buy |
301,285
+3,070
| +1% | +$134K | 0.41% | 50 |
|
|
2022
Q4 | $12.3M | Buy |
298,215
+1,303
| +0.4% | +$57.7K | 0.49% | 41 |
|
|
2022
Q3 | $11.9M | Buy |
296,912
+15,597
| +6% | +$670K | 0.51% | 38 |
|
|
2022
Q2 | $11M | Buy |
281,315
+33,633
| +14% | +$1.48M | 0.47% | 45 |
|
|
2022
Q1 | $12M | Buy |
247,682
+9,667
| +4% | +$517K | 0.49% | 39 |
|
|
2021
Q4 | $11.4M | Sell |
238,015
-747
| -0.3% | -$36.8K | 0.46% | 45 |
|
|
2021
Q3 | $11.1M | Sell |
238,762
-1,941
| -0.8% | -$89.8K | 0.52% | 40 |
|
|
2021
Q2 | $10.9M | Sell |
240,703
-9,842
| -4% | -$439K | 0.52% | 41 |
|
|
2021
Q1 | $9.79M | Sell |
250,545
-3,793
| -1% | -$134K | 0.48% | 43 |
|
|
2020
Q4 | $7.68M | Buy |
254,338
+15,704
| +7% | +$407K | 0.4% | 57 |
|
|
2020
Q3 | $5.61M | Buy |
238,634
+30,925
| +15% | +$762K | 0.35% | 61 |
|
|
2020
Q2 | $5.32M | Sell |
207,709
-55,142
| -21% | -$1.51M | 0.37% | 61 |
|
|
2020
Q1 | $7.54M | Buy |
262,851
+64,851
| +33% | +$2.76M | 0.52% | 45 |
|
|
2019
Q4 | $10.7M | Sell |
198,000
-7,456
| -4% | -$391K | 0.78% | 25 |
|
|
2019
Q3 | $10.4M | Buy |
205,456
+17,084
| +9% | +$805K | 0.82% | 27 |
|
|
2019
Q2 | $8.91M | Buy |
188,372
+9,359
| +5% | +$438K | 0.79% | 27 |
|
|
2019
Q1 | $8.65M | Sell |
179,013
-5,268
| -3% | -$259K | 0.84% | 26 |
|
|
2018
Q4 | $8.49M | Sell |
184,281
-304
| -0.2% | -$15.6K | 0.93% | 21 |
|
|
2018
Q3 | $9.7M | Sell |
184,585
-1,615
| -0.9% | -$92.2K | 0.93% | 18 |
|
|
2018
Q2 | $10.3M | Sell |
186,200
-42,905
| -19% | -$2.3M | 1.06% | 12 |
|
|
2018
Q1 | $12M | Sell |
229,105
-44,193
| -16% | -$2.63M | 1.02% | 13 |
|
|
2017
Q4 | $16.6M | Sell |
273,298
-2,860
| -1% | -$162K | 1.18% | 12 |
|
|
2017
Q3 | $15.2M | Sell |
276,158
-12,156
| -4% | -$646K | 1.15% | 12 |
|
|
2017
Q2 | $16M | Sell |
288,314
-389
| -0.1% | -$20.8K | 1.2% | 11 |
|
|
2017
Q1 | $16.1M | Sell |
288,703
-39,293
| -12% | -$2.23M | 1.24% | 12 |
|
|
2016
Q4 | $18.1M | Sell |
327,996
-57,626
| -15% | -$2.9M | 1.29% | 11 |
|
|
2016
Q3 | $17.1M | Sell |
385,622
-7,263
| -2% | -$348K | 1.14% | 14 |
|
|
2016
Q2 | $18.6M | Sell |
392,885
-31,542
| -7% | -$1.54M | 1.2% | 13 |
|
|
2016
Q1 | $20.5M | Buy |
424,427
+71,382
| +20% | +$3.5M | 1.25% | 10 |
|
|
2015
Q4 | $19.2M | Buy |
353,045
+32,512
| +10% | +$1.77M | 1.41% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
320,533
+4,364
| +1% | +$240K | 1.42% | 8 |
|
|
2015
Q2 | $17.8M | Buy |
316,169
+592
| +0.2% | +$33K | 1.45% | 7 |
|
|
2015
Q1 | $17.2M | Sell |
315,577
-35,344
| -10% | -$1.91M | 1.39% | 7 |
|
|
2014
Q4 | $19.2M | Sell |
350,921
-18,658
| -5% | -$988K | 1.42% | 7 |
|
|
2014
Q3 | $19.2M | Buy |
+369,579
| New | +$19M | 1.41% | 8 |
|
|
2014
Q1 | $19.7M | Buy |
396,910
+1,150
| +0.3% | +$53.6K | 1.43% | 7 |
|
|
2013
Q4 | $18M | Sell |
395,760
-5,590
| -1% | -$241K | 1.32% | 10 |
|
|
2013
Q3 | $16.6M | Buy |
+401,350
| New | +$17.1M | 1.34% | 10 |
|
Other funds holding WFC
VCM
VPM
Kentucky Retirement Systems's WFC Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Wells Fargo (WFC) stake by 95% in Q1 2026, buying an estimated $16.6M and bringing the position to 395,760 shares worth $18M. The position accounts for 1.32% of the portfolio, ranked #10.
Kentucky Retirement Systems first reported a position in WFC in Q3 2013 and has held it in 50 quarters since. The position peaked at $20.5M in Q1 2016. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Kentucky Retirement Systems held 395,760 shares of Wells Fargo worth $18M as of Q1 2026.
- Kentucky Retirement Systems bought 193,280 Wells Fargo shares in Q1 2026, an estimated $16.6M.
- Wells Fargo made up 1.32% of Kentucky Retirement Systems's portfolio in Q1 2026, its #10 holding.
- Kentucky Retirement Systems first reported a position in Wells Fargo in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Wells Fargo position peaked at $20.5M in Q1 2016.
- 2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.