New York State Common Retirement Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Sell |
4,704,491
-74,939
| -2% | -$6M | 0.5% | 25 |
|
|
2025
Q1 | $343M | Sell |
4,779,430
-76,400
| -2% | -$5.48M | 0.5% | 26 |
|
|
2024
Q4 | $341M | Sell |
4,855,830
-345,787
| -7% | -$24.3M | 0.46% | 27 |
|
|
2024
Q3 | $294M | Sell |
5,201,617
-348,797
| -6% | -$19.7M | 0.4% | 38 |
|
|
2024
Q2 | $330M | Sell |
5,550,414
-659,339
| -11% | -$39.2M | 0.43% | 31 |
|
|
2024
Q1 | $360M | Sell |
6,209,753
-310,470
| -5% | -$18M | 0.48% | 32 |
|
|
2023
Q4 | $321M | Sell |
6,520,223
-336,280
| -5% | -$16.6M | 0.44% | 36 |
|
|
2023
Q3 | $280M | Sell |
6,856,503
-1,645,551
| -19% | -$67.2M | 0.4% | 40 |
|
|
2023
Q2 | $363M | Sell |
8,502,054
-316,382
| -4% | -$13.5M | 0.46% | 34 |
|
|
2023
Q1 | $330M | Sell |
8,818,436
-215,235
| -2% | -$8.05M | 0.44% | 38 |
|
|
2022
Q4 | $373M | Sell |
9,033,671
-80,756
| -0.9% | -$3.33M | 0.51% | 30 |
|
|
2022
Q3 | $367M | Sell |
9,114,427
-1,329,305
| -13% | -$53.5M | 0.53% | 29 |
|
|
2022
Q2 | $409M | Sell |
10,443,732
-59,634
| -0.6% | -$2.34M | 0.53% | 28 |
|
|
2022
Q1 | $509M | Sell |
10,503,366
-218,843
| -2% | -$10.6M | 0.54% | 25 |
|
|
2021
Q4 | $514M | Sell |
10,722,209
-787,838
| -7% | -$37.8M | 0.52% | 26 |
|
|
2021
Q3 | $534M | Sell |
11,510,047
-91,097
| -0.8% | -$4.23M | 0.57% | 23 |
|
|
2021
Q2 | $525M | Buy |
11,601,144
+983,993
| +9% | +$44.6M | 0.54% | 24 |
|
|
2021
Q1 | $415M | Sell |
10,617,151
-400,254
| -4% | -$15.6M | 0.46% | 38 |
|
|
2020
Q4 | $333M | Sell |
11,017,405
-227,361
| -2% | -$6.86M | 0.37% | 51 |
|
|
2020
Q3 | $264M | Buy |
11,244,766
+620,816
| +6% | +$14.6M | 0.32% | 58 |
|
|
2020
Q2 | $272M | Sell |
10,623,950
-236,912
| -2% | -$6.06M | 0.35% | 54 |
|
|
2020
Q1 | $312M | Sell |
10,860,862
-1,140,836
| -10% | -$32.7M | 0.47% | 37 |
|
|
2019
Q4 | $646M | Sell |
12,001,698
-244,100
| -2% | -$13.1M | 0.77% | 18 |
|
|
2019
Q3 | $618M | Sell |
12,245,798
-147,841
| -1% | -$7.46M | 0.78% | 18 |
|
|
2019
Q2 | $586M | Sell |
12,393,639
-211,504
| -2% | -$10M | 0.74% | 22 |
|
|
2019
Q1 | $609M | Sell |
12,605,143
-240,976
| -2% | -$11.6M | 0.78% | 19 |
|
|
2018
Q4 | $592M | Sell |
12,846,119
-367,365
| -3% | -$16.9M | 0.86% | 16 |
|
|
2018
Q3 | $695M | Sell |
13,213,484
-160,179
| -1% | -$8.42M | 0.82% | 15 |
|
|
2018
Q2 | $741M | Sell |
13,373,663
-403,791
| -3% | -$22.4M | 0.93% | 12 |
|
|
2018
Q1 | $722M | Sell |
13,777,454
-138,626
| -1% | -$7.27M | 0.9% | 12 |
|
|
2017
Q4 | $844M | Sell |
13,916,080
-14,025
| -0.1% | -$851K | 1.02% | 12 |
|
|
2017
Q3 | $768M | Buy |
13,930,105
+112,163
| +0.8% | +$6.19M | 0.98% | 11 |
|
|
2017
Q2 | $766M | Buy |
13,817,942
+55,560
| +0.4% | +$3.08M | 1.01% | 11 |
|
|
2017
Q1 | $766M | Buy |
13,762,382
+70,801
| +0.5% | +$3.94M | 1.03% | 11 |
|
|
2016
Q4 | $755M | Sell |
13,691,581
-296,429
| -2% | -$16.3M | 1.07% | 9 |
|
|
2016
Q3 | $619M | Sell |
13,988,010
-98,053
| -0.7% | -$4.34M | 0.89% | 16 |
|
|
2016
Q2 | $667M | Buy |
14,086,063
+568,131
| +4% | +$26.9M | 0.97% | 12 |
|
|
2016
Q1 | $654M | Buy |
13,517,932
+171,027
| +1% | +$8.27M | 1% | 12 |
|
|
2015
Q4 | $726M | Sell |
13,346,905
-45,321
| -0.3% | -$2.46M | 1.11% | 8 |
|
|
2015
Q3 | $688M | Buy |
13,392,226
+42,093
| +0.3% | +$2.16M | 1.09% | 7 |
|
|
2015
Q2 | $751M | Sell |
13,350,133
-476,167
| -3% | -$26.8M | 1.1% | 7 |
|
|
2015
Q1 | $752M | Buy |
13,826,300
+19,225
| +0.1% | +$1.05M | 1.1% | 8 |
|
|
2014
Q4 | $757M | Sell |
13,807,075
-631,658
| -4% | -$34.6M | 1.12% | 8 |
|
|
2014
Q3 | $749M | Buy |
14,438,733
+9,286
| +0.1% | +$482K | 1.12% | 6 |
|
|
2014
Q2 | $758M | Sell |
14,429,447
-16,782
| -0.1% | -$882K | 1.12% | 6 |
|
|
2014
Q1 | $719M | Sell |
14,446,229
-394,218
| -3% | -$19.6M | 1.11% | 7 |
|
|
2013
Q4 | $674M | Sell |
14,840,447
-683,400
| -4% | -$31M | 1.06% | 8 |
|
|
2013
Q3 | $641M | Sell |
15,523,847
-524,289
| -3% | -$21.7M | 1.08% | 9 |
|
|
2013
Q2 | $662M | Buy |
+16,048,136
| New | +$662M | 1.16% | 10 |
|