Public Employees Retirement Association of Colorado’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 | $34.3M | Sell |
427,736
-10,630
| -2% | -$852K | 0.13% | 83 |
|
|
2025
Q1 | $31.5M | Sell |
438,366
-17,869
| -4% | -$1.28M | 0.13% | 92 |
|
|
2024
Q4 | $32M | Sell |
456,235
-32,190
| -7% | -$2.26M | 0.13% | 93 |
|
|
2024
Q3 | $27.6M | Sell |
488,425
-1,941
| -0.4% | -$110K | 0.11% | 119 |
|
|
2024
Q2 | $29.1M | Sell |
490,366
-25,380
| -5% | -$1.51M | 0.12% | 100 |
|
|
2024
Q1 | $29.9M | Sell |
515,746
-27,606
| -5% | -$1.6M | 0.13% | 100 |
|
|
2023
Q4 | $26.7M | Sell |
543,352
-14,666
| -3% | -$722K | 0.12% | 111 |
|
|
2023
Q3 | $22.8M | Sell |
558,018
-38,911
| -7% | -$1.59M | 0.12% | 121 |
|
|
2023
Q2 | $25.5M | Sell |
596,929
-19,925
| -3% | -$850K | 0.12% | 114 |
|
|
2023
Q1 | $23.1M | Sell |
616,854
-18,498
| -3% | -$691K | 0.12% | 135 |
|
|
2022
Q4 | $26.2M | Sell |
635,352
-3,357
| -0.5% | -$139K | 0.14% | 113 |
|
|
2022
Q3 | $25.7M | Buy |
638,709
+20,642
| +3% | +$830K | 0.15% | 105 |
|
|
2022
Q2 | $24.2M | Sell |
618,067
-35,345
| -5% | -$1.38M | 0.13% | 119 |
|
|
2022
Q1 | $31.7M | Sell |
653,412
-55,828
| -8% | -$2.71M | 0.14% | 98 |
|
|
2021
Q4 | $34M | Sell |
709,240
-4,974
| -0.7% | -$239K | 0.14% | 107 |
|
|
2021
Q3 | $33.1M | Sell |
714,214
-1,327
| -0.2% | -$61.6K | 0.15% | 109 |
|
|
2021
Q2 | $32.4M | Buy |
715,541
+24,980
| +4% | +$1.13M | 0.14% | 113 |
|
|
2021
Q1 | $27M | Sell |
690,561
-3,819
| -0.5% | -$149K | 0.13% | 135 |
|
|
2020
Q4 | $21M | Sell |
694,380
-25,075
| -3% | -$757K | 0.1% | 170 |
|
|
2020
Q3 | $16.9M | Sell |
719,455
-1,516
| -0.2% | -$35.6K | 0.09% | 173 |
|
|
2020
Q2 | $18.5M | Sell |
720,971
-38,803
| -5% | -$993K | 0.11% | 158 |
|
|
2020
Q1 | $21.8M | Buy |
759,774
+12,376
| +2% | +$355K | 0.15% | 107 |
|
|
2019
Q4 | $40.2M | Sell |
747,398
-36,569
| -5% | -$1.97M | 0.23% | 87 |
|
|
2019
Q3 | $39.5M | Sell |
783,967
-4,344
| -0.6% | -$219K | 0.24% | 83 |
|
|
2019
Q2 | $37.3M | Sell |
788,311
-51,213
| -6% | -$2.42M | 0.23% | 89 |
|
|
2019
Q1 | $40.6M | Buy |
839,524
+23,573
| +3% | +$1.14M | 0.26% | 84 |
|
|
2018
Q4 | $37.6M | Sell |
815,951
-5,417
| -0.7% | -$250K | 0.27% | 83 |
|
|
2018
Q3 | $43.2M | Sell |
821,368
-2,718
| -0.3% | -$143K | 0.26% | 78 |
|
|
2018
Q2 | $45.7M | Sell |
824,086
-4,937
| -0.6% | -$274K | 0.3% | 76 |
|
|
2018
Q1 | $43.4M | Sell |
829,023
-61,828
| -7% | -$3.24M | 0.29% | 81 |
|
|
2017
Q4 | $54M | Buy |
890,851
+60,906
| +7% | +$3.7M | 0.34% | 74 |
|
|
2017
Q3 | $45.8M | Sell |
829,945
-48,342
| -6% | -$2.67M | 0.33% | 72 |
|
|
2017
Q2 | $48.7M | Sell |
878,287
-3,731
| -0.4% | -$207K | 0.36% | 71 |
|
|
2017
Q1 | $49.1M | Sell |
882,018
-29,212
| -3% | -$1.63M | 0.37% | 73 |
|
|
2016
Q4 | $50.2M | Sell |
911,230
-1,852,700
| -67% | -$102M | 0.4% | 68 |
|
|
2016
Q3 | $122M | Sell |
2,763,930
-246,499
| -8% | -$10.9M | 0.99% | 15 |
|
|
2016
Q2 | $142M | Sell |
3,010,429
-293,820
| -9% | -$13.9M | 1.18% | 12 |
|
|
2016
Q1 | $160M | Buy |
3,304,249
+20,818
| +0.6% | +$1.01M | 1.32% | 4 |
|
|
2015
Q4 | $178M | Buy |
3,283,431
+302,876
| +10% | +$16.5M | 1.5% | 4 |
|
|
2015
Q3 | $153M | Sell |
2,980,555
-20,519
| -0.7% | -$1.05M | 1.35% | 4 |
|
|
2015
Q2 | $169M | Sell |
3,001,074
-53,018
| -2% | -$2.98M | 1.38% | 5 |
|
|
2015
Q1 | $166M | Buy |
3,054,092
+112,848
| +4% | +$6.14M | 1.37% | 4 |
|
|
2014
Q4 | $161M | Sell |
2,941,244
-136,286
| -4% | -$7.47M | 1.33% | 5 |
|
|
2014
Q3 | $160M | Sell |
3,077,530
-26,222
| -0.8% | -$1.36M | 1.37% | 6 |
|
|
2014
Q2 | $163M | Sell |
3,103,752
-78,509
| -2% | -$4.13M | 1.38% | 5 |
|
|
2014
Q1 | $158M | Sell |
3,182,261
-23,000
| -0.7% | -$1.14M | 1.35% | 5 |
|
|
2013
Q4 | $146M | Sell |
3,205,261
-68,551
| -2% | -$3.11M | 1.25% | 5 |
|
|
2013
Q3 | $135M | Sell |
3,273,812
-117,072
| -3% | -$4.84M | 1.25% | 5 |
|
|
2013
Q2 | $140M | Buy |
+3,390,884
| New | +$140M | 1.32% | 6 |
|