NSEDCP
NJ State Employees Deferred Compensation Plan’s Wells Fargo WFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | -$256K | 0.37% | 69 |
|
2020
Q1 | $2.5M | Sell |
87,000
-13,000
| -13% | -$373K | 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 | $5.52M | 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 | $5.14M | 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 | +$4.13M | 0.94% | 12 |
|