OPERF
Oregon Public Employees Retirement Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
281,281
-1,300
| -0.5% | -$104K | 0.4% | 34 |
|
|
2025
Q1 | $20.3M | Sell |
282,581
-2,830
| -1% | -$203K | 0.39% | 31 |
|
|
2024
Q4 | $20M | Sell |
285,411
-5,868
| -2% | -$412K | 0.37% | 33 |
|
|
2024
Q3 | $16.5M | Sell |
291,279
-8,276
| -3% | -$468K | 0.31% | 43 |
|
|
2024
Q2 | $17.8M | Sell |
299,555
-8,100
| -3% | -$481K | 0.35% | 38 |
|
|
2024
Q1 | $17.8M | Sell |
307,655
-190,910
| -38% | -$11.1M | 0.35% | 38 |
|
|
2023
Q4 | $24.5M | Sell |
498,565
-228,113
| -31% | -$11.2M | 0.43% | 36 |
|
|
2023
Q3 | $29.7M | Sell |
726,678
-183,007
| -20% | -$7.48M | 0.41% | 40 |
|
|
2023
Q2 | $38.8M | Buy |
909,685
+80,619
| +10% | +$3.44M | 0.46% | 32 |
|
|
2023
Q1 | $31M | Sell |
829,066
-30,661
| -4% | -$1.15M | 0.38% | 53 |
|
|
2022
Q4 | $35.5M | Buy |
859,727
+10,772
| +1% | +$445K | 0.46% | 41 |
|
|
2022
Q3 | $34.1M | Sell |
848,955
-16,817
| -2% | -$676K | 0.49% | 33 |
|
|
2022
Q2 | $33.9M | Sell |
865,772
-575,027
| -40% | -$22.5M | 0.51% | 33 |
|
|
2022
Q1 | $69.8M | Sell |
1,440,799
-88,984
| -6% | -$4.31M | 0.72% | 21 |
|
|
2021
Q4 | $73.4M | Sell |
1,529,783
-386,726
| -20% | -$18.6M | 0.81% | 23 |
|
|
2021
Q3 | $88.9M | Buy |
1,916,509
+16,319
| +0.9% | +$757K | 1.02% | 17 |
|
|
2021
Q2 | $86.1M | Buy |
1,900,190
+1,095,043
| +136% | +$49.6M | 0.97% | 18 |
|
|
2021
Q1 | $31.5M | Buy |
805,147
+75,616
| +10% | +$2.95M | 0.37% | 50 |
|
|
2020
Q4 | $22M | Buy |
729,531
+396,130
| +119% | +$12M | 0.29% | 69 |
|
|
2020
Q3 | $7.84M | Sell |
333,401
-6,708
| -2% | -$158K | 0.12% | 165 |
|
|
2020
Q2 | $8.71M | Sell |
340,109
-21,900
| -6% | -$561K | 0.13% | 155 |
|
|
2020
Q1 | $10.4M | Sell |
362,009
-7,215
| -2% | -$207K | 0.18% | 111 |
|
|
2019
Q4 | $19.9M | Sell |
369,224
-39,120
| -10% | -$2.1M | 0.28% | 76 |
|
|
2019
Q3 | $20.6M | Sell |
408,344
-29,899
| -7% | -$1.51M | 0.27% | 78 |
|
|
2019
Q2 | $20.7M | Buy |
438,243
+2,548
| +0.6% | +$121K | 0.28% | 66 |
|
|
2019
Q1 | $21.1M | Sell |
435,695
-37,181
| -8% | -$1.8M | 0.3% | 68 |
|
|
2018
Q4 | $21.8M | Sell |
472,876
-9,642
| -2% | -$444K | 0.34% | 55 |
|
|
2018
Q3 | $25.4M | Hold |
482,518
| – | – | 0.35% | 56 |
|
|
2018
Q2 | $26.8M | Buy |
482,518
+3,747
| +0.8% | +$208K | 0.39% | 44 |
|
|
2018
Q1 | $25.1M | Buy |
478,771
+1,501
| +0.3% | +$78.7K | 0.38% | 49 |
|
|
2017
Q4 | $29M | Sell |
477,270
-2,800
| -0.6% | -$170K | 0.44% | 37 |
|
|
2017
Q3 | $26.5M | Buy |
480,070
+6,278
| +1% | +$346K | 0.43% | 42 |
|
|
2017
Q2 | $26.3M | Hold |
473,792
| – | – | 0.45% | 36 |
|
|
2017
Q1 | $26.4M | Buy |
473,792
+1,100
| +0.2% | +$61.2K | 0.52% | 36 |
|
|
2016
Q4 | $26.1M | Sell |
472,692
-4,774
| -1% | -$263K | 0.54% | 35 |
|
|
2016
Q3 | $21.1M | Sell |
477,466
-363,495
| -43% | -$16.1M | 0.46% | 42 |
|
|
2016
Q2 | $39.8M | Buy |
840,961
+28,996
| +4% | +$1.37M | 0.89% | 18 |
|
|
2016
Q1 | $39.3M | Buy |
811,965
+6,780
| +0.8% | +$328K | 0.9% | 17 |
|
|
2015
Q4 | $43.8M | Buy |
805,185
+2,800
| +0.3% | +$152K | 1.03% | 10 |
|
|
2015
Q3 | $41.2M | Buy |
802,385
+4,140
| +0.5% | +$213K | 1.03% | 10 |
|
|
2015
Q2 | $44.9M | Buy |
798,245
+11,600
| +1% | +$652K | 1.04% | 10 |
|
|
2015
Q1 | $42.8M | Buy |
786,645
+2,500
| +0.3% | +$136K | 0.99% | 11 |
|
|
2014
Q4 | $43M | Sell |
784,145
-202,242
| -21% | -$11.1M | 1.01% | 13 |
|
|
2014
Q3 | $51.2M | Buy |
986,387
+7,800
| +0.8% | +$405K | 1.27% | 6 |
|
|
2014
Q2 | $51.4M | Buy |
978,587
+204,500
| +26% | +$10.7M | 1.28% | 6 |
|
|
2014
Q1 | $38.5M | Sell |
774,087
-4,400
| -0.6% | -$219K | 1.01% | 13 |
|
|
2013
Q4 | $35.3M | Buy |
778,487
+151,700
| +24% | +$6.89M | 0.94% | 14 |
|
|
2013
Q3 | $25.9M | Buy |
626,787
+5,801
| +0.9% | +$240K | 1.05% | 13 |
|
|
2013
Q2 | $25.6M | Buy |
+620,986
| New | +$25.6M | 1.1% | 13 |
|