Louisiana State Employees Retirement System’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 | $13.8M | Sell |
171,700
-5,200
| -3% | -$417K | 0.25% | 57 |
|
2025
Q1 | $12.7M | Sell |
176,900
-2,200
| -1% | -$158K | 0.25% | 51 |
|
2024
Q4 | $12.6M | Sell |
179,100
-12,500
| -7% | -$878K | 0.24% | 54 |
|
2024
Q3 | $10.8M | Sell |
191,600
-5,600
| -3% | -$316K | 0.2% | 66 |
|
2024
Q2 | $11.7M | Sell |
197,200
-12,300
| -6% | -$730K | 0.23% | 61 |
|
2024
Q1 | $12.1M | Sell |
209,500
-10,100
| -5% | -$585K | 0.24% | 62 |
|
2023
Q4 | $10.8M | Sell |
219,600
-7,100
| -3% | -$349K | 0.22% | 65 |
|
2023
Q3 | $9.26M | Sell |
226,700
-5,400
| -2% | -$221K | 0.21% | 66 |
|
2023
Q2 | $9.91M | Sell |
232,100
-15,600
| -6% | -$666K | 0.22% | 63 |
|
2023
Q1 | $9.26M | Buy |
247,700
+1,500
| +0.6% | +$56.1K | 0.23% | 71 |
|
2022
Q4 | $10.2M | Buy |
246,200
+3,500
| +1% | +$145K | 0.28% | 59 |
|
2022
Q3 | $9.76M | Buy |
242,700
+2,700
| +1% | +$109K | 0.29% | 56 |
|
2022
Q2 | $10.3M | Sell |
240,000
-5,200
| -2% | -$223K | 0.28% | 56 |
|
2022
Q1 | $11.9M | Sell |
245,200
-4,700
| -2% | -$229K | 0.28% | 51 |
|
2021
Q4 | $12M | Sell |
249,900
-5,700
| -2% | -$273K | 0.26% | 58 |
|
2021
Q3 | $11.9M | Sell |
255,600
-2,100
| -0.8% | -$97.5K | 0.29% | 56 |
|
2021
Q2 | $11.7M | Buy |
257,700
+1,600
| +0.6% | +$72.5K | 0.28% | 54 |
|
2021
Q1 | $10M | Sell |
256,100
-500
| -0.2% | -$19.5K | 0.26% | 56 |
|
2020
Q4 | $7.74M | Buy |
256,600
+47,400
| +23% | +$1.43M | 0.22% | 70 |
|
2020
Q3 | $4.92M | Buy |
209,200
+48,800
| +30% | +$1.15M | 0.23% | 63 |
|
2020
Q2 | $4.11M | Sell |
160,400
-3,300
| -2% | -$84.5K | 0.24% | 64 |
|
2020
Q1 | $4.7M | Sell |
163,700
-19,100
| -10% | -$548K | 0.34% | 48 |
|
2019
Q4 | $9.84M | Sell |
182,800
-10,000
| -5% | -$538K | 0.49% | 27 |
|
2019
Q3 | $9.73M | Sell |
192,800
-10,100
| -5% | -$509K | 0.51% | 29 |
|
2019
Q2 | $9.61M | Sell |
202,900
-13,300
| -6% | -$630K | 0.48% | 29 |
|
2019
Q1 | $10.4M | Sell |
216,200
-6,000
| -3% | -$290K | 0.52% | 27 |
|
2018
Q4 | $10.2M | Sell |
222,200
-31,400
| -12% | -$1.45M | 0.58% | 23 |
|
2018
Q3 | $13.3M | Sell |
253,600
-4,500
| -2% | -$237K | 0.57% | 18 |
|
2018
Q2 | $14.3M | Sell |
258,100
-10,000
| -4% | -$554K | 0.64% | 13 |
|
2018
Q1 | $14.1M | Sell |
268,100
-200
| -0.1% | -$10.5K | 0.64% | 14 |
|
2017
Q4 | $16.3M | Sell |
268,300
-10,600
| -4% | -$643K | 0.74% | 12 |
|
2017
Q3 | $15.4M | Sell |
278,900
-100
| -0% | -$5.52K | 0.72% | 12 |
|
2017
Q2 | $15.5M | Buy |
279,000
+2,200
| +0.8% | +$122K | 0.76% | 11 |
|
2017
Q1 | $15.4M | Sell |
276,800
-7,400
| -3% | -$412K | 0.78% | 12 |
|
2016
Q4 | $15.7M | Sell |
284,200
-4,800
| -2% | -$265K | 0.81% | 12 |
|
2016
Q3 | $12.8M | Sell |
289,000
-14,100
| -5% | -$624K | 0.67% | 16 |
|
2016
Q2 | $14.3M | Sell |
303,100
-5,900
| -2% | -$279K | 0.75% | 14 |
|
2016
Q1 | $14.9M | Sell |
309,000
-16,500
| -5% | -$798K | 0.78% | 12 |
|
2015
Q4 | $17.7M | Sell |
325,500
-15,700
| -5% | -$853K | 0.9% | 8 |
|
2015
Q3 | $17.5M | Sell |
341,200
-300
| -0.1% | -$15.4K | 0.91% | 8 |
|
2015
Q2 | $19.2M | Buy |
341,500
+3,600
| +1% | +$202K | 0.92% | 7 |
|
2015
Q1 | $18.4M | Sell |
337,900
-17,300
| -5% | -$941K | 0.88% | 9 |
|
2014
Q4 | $19.5M | Sell |
355,200
-9,500
| -3% | -$521K | 0.89% | 7 |
|
2014
Q3 | $18.9M | Sell |
364,700
-11,500
| -3% | -$597K | 0.91% | 8 |
|
2014
Q2 | $19.8M | Sell |
376,200
-3,400
| -0.9% | -$179K | 0.91% | 7 |
|
2014
Q1 | $18.9M | Sell |
379,600
-6,400
| -2% | -$318K | 0.9% | 7 |
|
2013
Q4 | $17.5M | Buy |
+386,000
| New | +$17.5M | 0.83% | 11 |
|