New Mexico Educational Retirement Board’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 | $12.5M | Hold |
155,616
| – | – | 0.41% | 32 |
|
|
2025
Q1 | $11.2M | Sell |
155,616
-6,700
| -4% | -$481K | 0.4% | 30 |
|
|
2024
Q4 | $11.4M | Sell |
162,316
-8,200
| -5% | -$576K | 0.38% | 30 |
|
|
2024
Q3 | $9.63M | Sell |
170,516
-12,400
| -7% | -$700K | 0.32% | 41 |
|
|
2024
Q2 | $10.9M | Hold |
182,916
| – | – | 0.38% | 34 |
|
|
2024
Q1 | $10.6M | Sell |
182,916
-12,300
| -6% | -$713K | 0.38% | 36 |
|
|
2023
Q4 | $9.61M | Hold |
195,216
| – | – | 0.37% | 39 |
|
|
2023
Q3 | $7.98M | Buy |
195,216
+10,100
| +5% | +$413K | 0.34% | 42 |
|
|
2023
Q2 | $7.9M | Buy |
185,116
+8,800
| +5% | +$376K | 0.35% | 43 |
|
|
2023
Q1 | $6.59M | Sell |
176,316
-5,600
| -3% | -$209K | 0.33% | 51 |
|
|
2022
Q4 | $7.51M | Sell |
181,916
-11,900
| -6% | -$491K | 0.4% | 39 |
|
|
2022
Q3 | $7.8M | Sell |
193,816
-21,600
| -10% | -$869K | 0.42% | 38 |
|
|
2022
Q2 | $8.44M | Sell |
215,416
-10,500
| -5% | -$411K | 0.41% | 43 |
|
|
2022
Q1 | $10.9M | Sell |
225,916
-24,900
| -10% | -$1.21M | 0.4% | 39 |
|
|
2021
Q4 | $12M | Sell |
250,816
-19,700
| -7% | -$945K | 0.4% | 44 |
|
|
2021
Q3 | $12.6M | Sell |
270,516
-5,100
| -2% | -$237K | 0.44% | 39 |
|
|
2021
Q2 | $12.5M | Buy |
275,616
+14,600
| +6% | +$661K | 0.43% | 40 |
|
|
2021
Q1 | $10.2M | Hold |
261,016
| – | – | 0.41% | 43 |
|
|
2020
Q4 | $7.88M | Sell |
261,016
-2,800
| -1% | -$84.5K | 0.33% | 57 |
|
|
2020
Q3 | $6.2M | Buy |
263,816
+4,800
| +2% | +$113K | 0.29% | 60 |
|
|
2020
Q2 | $6.63M | Buy |
259,016
+16,900
| +7% | +$433K | 0.31% | 59 |
|
|
2020
Q1 | $6.95M | Sell |
242,116
-57,050
| -19% | -$1.64M | 0.42% | 45 |
|
|
2019
Q4 | $16.1M | Sell |
299,166
-12,900
| -4% | -$694K | 0.67% | 25 |
|
|
2019
Q3 | $15.7M | Sell |
312,066
-23,500
| -7% | -$1.19M | 0.71% | 26 |
|
|
2019
Q2 | $15.9M | Sell |
335,566
-17,700
| -5% | -$838K | 0.69% | 26 |
|
|
2019
Q1 | $17.1M | Sell |
353,266
-15,700
| -4% | -$759K | 0.73% | 24 |
|
|
2018
Q4 | $17M | Sell |
368,966
-22,000
| -6% | -$1.01M | 0.81% | 21 |
|
|
2018
Q3 | $20.5M | Sell |
390,966
-13,800
| -3% | -$725K | 0.78% | 18 |
|
|
2018
Q2 | $22.4M | Sell |
404,766
-17,600
| -4% | -$976K | 0.88% | 12 |
|
|
2018
Q1 | $22.1M | Sell |
422,366
-7,000
| -2% | -$367K | 0.84% | 13 |
|
|
2017
Q4 | $26.1M | Buy |
429,366
+18,600
| +5% | +$1.13M | 0.99% | 12 |
|
|
2017
Q3 | $22.7M | Sell |
410,766
-7,300
| -2% | -$403K | 1.08% | 12 |
|
|
2017
Q2 | $22.6M | Sell |
418,066
-38,500
| -8% | -$2.08M | 1.09% | 11 |
|
|
2017
Q1 | $25.4M | Sell |
456,566
-28,800
| -6% | -$1.6M | 1.18% | 12 |
|
|
2016
Q4 | $26.7M | Buy |
485,366
+17,900
| +4% | +$986K | 1.24% | 11 |
|
|
2016
Q3 | $20.7M | Sell |
467,466
-70,900
| -13% | -$3.14M | 1.03% | 16 |
|
|
2016
Q2 | $25.5M | Buy |
538,366
+23,800
| +5% | +$1.13M | 1.15% | 13 |
|
|
2016
Q1 | $24.9M | Buy |
514,566
+7,500
| +1% | +$363K | 1.19% | 10 |
|
|
2015
Q4 | $27.6M | Sell |
507,066
-20,200
| -4% | -$1.1M | 1.32% | 7 |
|
|
2015
Q3 | $27.1M | Buy |
527,266
+31,600
| +6% | +$1.62M | 1.33% | 7 |
|
|
2015
Q2 | $27.9M | Sell |
495,666
-52,500
| -10% | -$2.95M | 1.35% | 7 |
|
|
2015
Q1 | $29.8M | Sell |
548,166
-27,100
| -5% | -$1.47M | 1.31% | 7 |
|
|
2014
Q4 | $31.5M | Sell |
575,266
-60,000
| -9% | -$3.29M | 1.34% | 7 |
|
|
2014
Q3 | $33M | Buy |
635,266
+800
| +0.1% | +$41.5K | 1.34% | 8 |
|
|
2014
Q2 | $33.3M | Buy |
634,466
+7,600
| +1% | +$399K | 1.37% | 7 |
|
|
2014
Q1 | $31.2M | Buy |
+626,866
| New | +$31.2M | 1.32% | 7 |
|
|
2013
Q3 | – | Sell |
-779,466
| Closed | -$32.2M | – | 982 |
|
|
2013
Q2 | $32.2M | Buy |
+779,466
| New | +$32.2M | 1.32% | 10 |
|