NJBEST

New Jersey Better Educational Savings Trust’s Wells Fargo WFC Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,398	Closed	-$244K	–	32
2025 Q1	$244K	Hold	3,398	–	–	0.47%	21
2024 Q4	$239K	Buy	+3,398	New	+$239K	0.46%	23
2024 Q3	–	Sell	-3,398	Closed	-$202K	–	35
2024 Q2	$202K	Sell	3,398 -4,003	-54%	-$238K	0.4%	26
2024 Q1	$429K	Hold	7,401	–	–	0.81%	31
2023 Q4	$364K	Hold	7,401	–	–	0.77%	38
2023 Q3	$302K	Hold	7,401	–	–	0.74%	38
2023 Q2	$316K	Hold	7,401	–	–	0.74%	42
2023 Q1	$277K	Hold	7,401	–	–	0.75%	45
2022 Q4	$306K	Hold	7,401	–	–	0.9%	41
2022 Q3	$298K	Hold	7,401	–	–	1%	37
2022 Q2	$290K	Hold	7,401	–	–	0.91%	41
2022 Q1	$359K	Hold	7,401	–	–	0.88%	38
2021 Q4	$355K	Hold	7,401	–	–	0.79%	41
2021 Q3	$343K	Hold	7,401	–	–	0.68%	49
2021 Q2	$335K	Hold	7,401	–	–	0.67%	50
2021 Q1	$289K	Hold	7,401	–	–	0.64%	59
2020 Q4	$223K	Sell	7,401 -4,299	-37%	-$130K	0.41%	83
2020 Q3	$275K	Hold	11,700	–	–	0.46%	67
2020 Q2	$300K	Hold	11,700	–	–	0.55%	60
2020 Q1	$336K	Hold	11,700	–	–	0.79%	44
2019 Q4	$629K	Sell	11,700 -4,300	-27%	-$231K	1.07%	27
2019 Q3	$807K	Hold	16,000	–	–	1.13%	16
2019 Q2	$757K	Hold	16,000	–	–	1.01%	17
2019 Q1	$773K	Buy	16,000 +1,000	+7%	+$48.3K	1.03%	18
2018 Q4	$691K	Sell	15,000 -2,000	-12%	-$92.1K	0.88%	20
2018 Q3	$894K	Sell	17,000 -1,000	-6%	-$52.6K	0.91%	16
2018 Q2	$998K	Sell	18,000 -3,000	-14%	-$166K	1.08%	13
2018 Q1	$1.1M	Sell	21,000 -5,000	-19%	-$262K	1.22%	12
2017 Q4	$1.58M	Sell	26,000 -5,000	-16%	-$303K	1.6%	11
2017 Q3	$1.71M	Sell	31,000 -2,000	-6%	-$110K	1.44%	11
2017 Q2	$1.83M	Buy	33,000 +3,000	+10%	+$166K	1.59%	10
2017 Q1	$1.67M	Sell	30,000 -14,000	-32%	-$779K	1.47%	10
2016 Q4	$2.43M	Sell	44,000 -3,000	-6%	-$165K	1.55%	12
2016 Q3	$2.08M	Buy	47,000 +2,000	+4%	+$88.6K	1.34%	15
2016 Q2	$2.13M	Sell	45,000 -1,000	-2%	-$47.3K	1.43%	13
2016 Q1	$2.23M	Sell	46,000 -2,000	-4%	-$96.7K	1.54%	9
2015 Q4	$2.61M	Hold	48,000	–	–	1.76%	7
2015 Q3	$2.47M	Buy	48,000 +4,000	+9%	+$205K	1.76%	10
2015 Q2	$2.48M	Sell	44,000 -22,000	-33%	-$1.24M	1.61%	9
2015 Q1	$3.59M	Sell	66,000 -4,000	-6%	-$218K	1.58%	8
2014 Q4	$3.84M	Sell	70,000 -14,000	-17%	-$767K	1.71%	6
2014 Q3	$4.36M	Buy	84,000 +2,000	+2%	+$104K	2.02%	5
2014 Q2	$4.31M	Sell	82,000 -6,000	-7%	-$315K	1.98%	3
2014 Q1	$4.38M	Sell	88,000 -5,000	-5%	-$249K	2.09%	2
2013 Q4	$4.22M	Sell	93,000 -2,000	-2%	-$90.8K	2.06%	3
2013 Q3	$3.93M	Sell	95,000 -15,000	-14%	-$620K	2.43%	3
2013 Q2	$4.54M	Buy	+110,000	New	+$4.54M	2.72%	2