NJ State Employees Deferred Compensation Plan’s Wells Fargo WFC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-77,000	Closed	-$6.45M	–	409
2025 Q3	$6.45M	Hold	77,000	–	–	0.71%	21
2025 Q2	$6.17M	Hold	77,000	–	–	0.73%	23
2025 Q1	$5.53M	Hold	77,000	–	–	0.71%	22
2024 Q4	$5.41M	Hold	77,000	–	–	0.66%	23
2024 Q3	$4.35M	Hold	77,000	–	–	0.52%	38
2024 Q2	$4.57M	Hold	77,000	–	–	0.57%	29
2024 Q1	$4.46M	Hold	77,000	–	–	0.57%	35
2023 Q4	$3.79M	Hold	77,000	–	–	0.52%	36
2023 Q3	$3.15M	Hold	77,000	–	–	0.48%	44
2023 Q2	$3.29M	Hold	77,000	–	–	0.47%	45
2023 Q1	$2.88M	Hold	77,000	–	–	0.44%	53
2022 Q4	$3.18M	Hold	77,000	–	–	0.51%	49
2022 Q3	$3.1M	Hold	77,000	–	–	0.53%	45
2022 Q2	$3.02M	Hold	77,000	–	–	0.49%	51
2022 Q1	$3.73M	Hold	77,000	–	–	0.5%	42
2021 Q4	$3.69M	Hold	77,000	–	–	0.46%	52
2021 Q3	$3.57M	Hold	77,000	–	–	0.49%	46
2021 Q2	$3.49M	Hold	77,000	–	–	0.46%	51
2021 Q1	$3.01M	Hold	77,000	–	–	0.43%	55
2020 Q4	$2.32M	Hold	77,000	–	–	0.36%	73
2020 Q3	$1.81M	Hold	77,000	–	–	0.33%	78
2020 Q2	$1.97M	Sell	77,000 -10,000	-11%	-$274K	0.37%	69
2020 Q1	$2.5M	Sell	87,000 -13,000	-13%	-$553K	0.57%	39
2019 Q4	$5.38M	Hold	100,000	–	–	0.91%	16
2019 Q3	$5.04M	Hold	100,000	–	–	0.92%	16
2019 Q2	$4.73M	Hold	100,000	–	–	0.85%	18
2019 Q1	$4.83M	Hold	100,000	–	–	0.88%	17
2018 Q4	$4.61M	Hold	100,000	–	–	0.96%	17
2018 Q3	$5.26M	Hold	100,000	–	–	0.9%	15
2018 Q2	$5.54M	Hold	100,000	–	–	0.99%	9
2018 Q1	$5.24M	Hold	100,000	–	–	0.93%	9
2017 Q4	$6.07M	Hold	100,000	–	–	1.05%	7
2017 Q3	$5.51M	Hold	100,000	–	–	1%	11
2017 Q2	$5.54M	Hold	100,000	–	–	1.05%	11
2017 Q1	$5.57M	Hold	100,000	–	–	1.06%	12
2016 Q4	$5.51M	Hold	100,000	–	–	1.1%	8
2016 Q3	$4.43M	Hold	100,000	–	–	0.92%	13
2016 Q2	$4.73M	Hold	100,000	–	–	1.01%	12
2016 Q1	$4.81M	Hold	100,000	–	–	1.02%	12
2015 Q4	$5.44M	Hold	100,000	–	–	1.12%	6
2015 Q3	$5.13M	Hold	100,000	–	–	1.11%	5
2015 Q2	$5.62M	Hold	100,000	–	–	1.09%	7
2015 Q1	$5.44M	Hold	100,000	–	–	1.05%	7
2014 Q4	$5.48M	Hold	100,000	–	–	1.07%	7
2014 Q3	$5.19M	Hold	100,000	–	–	1.06%	10
2014 Q2	$5.26M	Hold	100,000	–	–	1.04%	9
2014 Q1	$4.97M	Hold	100,000	–	–	1.02%	9
2013 Q4	$4.54M	Hold	100,000	–	–	0.93%	12
2013 Q3	$4.13M	Hold	100,000	–	–	0.9%	12
2013 Q2	$4.13M	Buy	+100,000	New	+$3.9M	0.94%	12

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NJ State Employees Deferred Compensation Plan's WFC Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Wells Fargo (WFC) in Q4 2025, closing a stake of 77,000 shares — an estimated $6.45M sold.

NJ State Employees Deferred Compensation Plan first reported a position in WFC in Q2 2013 and held it in 50 quarters. The position peaked at $6.45M in Q3 2025. 2,896 funds tracked by Wall St. Rank hold WFC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Wells Fargo position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 77,000 Wells Fargo shares in Q4 2025, an estimated $6.45M.
NJ State Employees Deferred Compensation Plan first reported a position in Wells Fargo in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Wells Fargo position peaked at $6.45M in Q3 2025.
2,896 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.