Kentucky Retirement Systems’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 | $16.9M | Sell |
210,962
-13,826
| -6% | -$1.11M | 0.49% | 32 |
|
|
2025
Q1 | $16.1M | Sell |
224,788
-9,115
| -4% | -$654K | 0.49% | 30 |
|
|
2024
Q4 | $16.4M | Sell |
233,903
-3,222
| -1% | -$226K | 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% | -$629K | 0.45% | 36 |
|
|
2024
Q1 | $15.8M | Sell |
273,308
-17,262
| -6% | -$1M | 0.47% | 36 |
|
|
2023
Q4 | $14.3M | Buy |
290,570
+8,673
| +3% | +$427K | 0.45% | 39 |
|
|
2023
Q3 | $11.5M | Sell |
281,897
-19,790
| -7% | -$809K | 0.4% | 44 |
|
|
2023
Q2 | $12.9M | Buy |
301,687
+402
| +0.1% | +$17.2K | 0.43% | 43 |
|
|
2023
Q1 | $11.3M | Buy |
301,285
+3,070
| +1% | +$115K | 0.41% | 50 |
|
|
2022
Q4 | $12.3M | Buy |
298,215
+1,303
| +0.4% | +$53.8K | 0.49% | 41 |
|
|
2022
Q3 | $11.9M | Buy |
296,912
+15,597
| +6% | +$627K | 0.51% | 38 |
|
|
2022
Q2 | $11M | Buy |
281,315
+33,633
| +14% | +$1.32M | 0.47% | 45 |
|
|
2022
Q1 | $12M | Buy |
247,682
+9,667
| +4% | +$468K | 0.49% | 39 |
|
|
2021
Q4 | $11.4M | Sell |
238,015
-747
| -0.3% | -$35.8K | 0.46% | 45 |
|
|
2021
Q3 | $11.1M | Sell |
238,762
-1,941
| -0.8% | -$90.1K | 0.52% | 40 |
|
|
2021
Q2 | $10.9M | Sell |
240,703
-9,842
| -4% | -$446K | 0.52% | 41 |
|
|
2021
Q1 | $9.79M | Sell |
250,545
-3,793
| -1% | -$148K | 0.48% | 43 |
|
|
2020
Q4 | $7.68M | Buy |
254,338
+15,704
| +7% | +$474K | 0.4% | 57 |
|
|
2020
Q3 | $5.61M | Buy |
238,634
+30,925
| +15% | +$727K | 0.35% | 61 |
|
|
2020
Q2 | $5.32M | Sell |
207,709
-55,142
| -21% | -$1.41M | 0.37% | 61 |
|
|
2020
Q1 | $7.54M | Buy |
262,851
+64,851
| +33% | +$1.86M | 0.52% | 45 |
|
|
2019
Q4 | $10.7M | Sell |
198,000
-7,456
| -4% | -$401K | 0.78% | 25 |
|
|
2019
Q3 | $10.4M | Buy |
205,456
+17,084
| +9% | +$862K | 0.82% | 27 |
|
|
2019
Q2 | $8.91M | Buy |
188,372
+9,359
| +5% | +$443K | 0.79% | 27 |
|
|
2019
Q1 | $8.65M | Sell |
179,013
-5,268
| -3% | -$255K | 0.84% | 26 |
|
|
2018
Q4 | $8.49M | Sell |
184,281
-304
| -0.2% | -$14K | 0.93% | 21 |
|
|
2018
Q3 | $9.7M | Sell |
184,585
-1,615
| -0.9% | -$84.9K | 0.93% | 18 |
|
|
2018
Q2 | $10.3M | Sell |
186,200
-42,905
| -19% | -$2.38M | 1.06% | 12 |
|
|
2018
Q1 | $12M | Sell |
229,105
-44,193
| -16% | -$2.32M | 1.02% | 13 |
|
|
2017
Q4 | $16.6M | Sell |
273,298
-2,860
| -1% | -$174K | 1.18% | 12 |
|
|
2017
Q3 | $15.2M | Sell |
276,158
-12,156
| -4% | -$670K | 1.15% | 12 |
|
|
2017
Q2 | $16M | Sell |
288,314
-389
| -0.1% | -$21.6K | 1.2% | 11 |
|
|
2017
Q1 | $16.1M | Sell |
288,703
-39,293
| -12% | -$2.19M | 1.24% | 12 |
|
|
2016
Q4 | $18.1M | Sell |
327,996
-57,626
| -15% | -$3.18M | 1.29% | 11 |
|
|
2016
Q3 | $17.1M | Sell |
385,622
-7,263
| -2% | -$322K | 1.14% | 14 |
|
|
2016
Q2 | $18.6M | Sell |
392,885
-31,542
| -7% | -$1.49M | 1.2% | 13 |
|
|
2016
Q1 | $20.5M | Buy |
424,427
+71,382
| +20% | +$3.45M | 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% | +$224K | 1.42% | 8 |
|
|
2015
Q2 | $17.8M | Buy |
316,169
+592
| +0.2% | +$33.3K | 1.45% | 7 |
|
|
2015
Q1 | $17.2M | Sell |
315,577
-35,344
| -10% | -$1.92M | 1.39% | 7 |
|
|
2014
Q4 | $19.2M | Sell |
350,921
-18,658
| -5% | -$1.02M | 1.42% | 7 |
|
|
2014
Q3 | $19.2M | Buy |
+369,579
| New | +$19.2M | 1.41% | 8 |
|
|
2014
Q1 | $19.7M | Buy |
396,910
+1,150
| +0.3% | +$57.2K | 1.43% | 7 |
|
|
2013
Q4 | $18M | Sell |
395,760
-5,590
| -1% | -$254K | 1.32% | 10 |
|
|
2013
Q3 | $16.6M | Buy |
+401,350
| New | +$16.6M | 1.34% | 10 |
|