State Board of Administration of Florida Retirement System’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
3,248,561
-19,670
| -0.6% | -$1.58M | 0.46% | 32 |
|
|
2025
Q1 | $235M | Sell |
3,268,231
-70,420
| -2% | -$5.06M | 0.47% | 30 |
|
|
2024
Q4 | $235M | Sell |
3,338,651
-176,023
| -5% | -$12.4M | 0.45% | 31 |
|
|
2024
Q3 | $199M | Sell |
3,514,674
-154,850
| -4% | -$8.75M | 0.38% | 39 |
|
|
2024
Q2 | $218M | Sell |
3,669,524
-675,447
| -16% | -$40.1M | 0.43% | 33 |
|
|
2024
Q1 | $162M | Buy |
4,344,971
+362,530
| +9% | +$13.6M | 0.38% | 49 |
|
|
2023
Q4 | $196M | Sell |
3,982,441
-24,624
| -0.6% | -$1.21M | 0.41% | 41 |
|
|
2023
Q3 | $164M | Sell |
4,007,065
-176,446
| -4% | -$7.21M | 0.39% | 42 |
|
|
2023
Q2 | $179M | Sell |
4,183,511
-161,460
| -4% | -$6.89M | 0.4% | 41 |
|
|
2023
Q1 | $162M | Buy |
4,344,971
+800
| +0% | +$29.9K | 0.38% | 49 |
|
|
2022
Q4 | $179M | Sell |
4,344,171
-56,770
| -1% | -$2.34M | 0.44% | 39 |
|
|
2022
Q3 | $177M | Sell |
4,400,941
-64,582
| -1% | -$2.6M | 0.45% | 38 |
|
|
2022
Q2 | $175M | Sell |
4,465,523
-375,598
| -8% | -$14.7M | 0.42% | 43 |
|
|
2022
Q1 | $235M | Sell |
4,841,121
-112,077
| -2% | -$5.43M | 0.45% | 38 |
|
|
2021
Q4 | $238M | Sell |
4,953,198
-33,942
| -0.7% | -$1.63M | 0.43% | 44 |
|
|
2021
Q3 | $231M | Sell |
4,987,140
-26,998
| -0.5% | -$1.25M | 0.45% | 41 |
|
|
2021
Q2 | $227M | Buy |
5,014,138
+58,377
| +1% | +$2.64M | 0.43% | 42 |
|
|
2021
Q1 | $194M | Sell |
4,955,761
-166,647
| -3% | -$6.51M | 0.39% | 51 |
|
|
2020
Q4 | $155M | Sell |
5,122,408
-70,610
| -1% | -$2.13M | 0.31% | 60 |
|
|
2020
Q3 | $122M | Buy |
5,193,018
+1,380
| +0% | +$32.4K | 0.28% | 68 |
|
|
2020
Q2 | $133M | Buy |
5,191,638
+23,852
| +0.5% | +$611K | 0.33% | 62 |
|
|
2020
Q1 | $148M | Sell |
5,167,786
-14,597
| -0.3% | -$419K | 0.45% | 46 |
|
|
2019
Q4 | $279M | Sell |
5,182,383
-168,754
| -3% | -$9.08M | 0.68% | 24 |
|
|
2019
Q3 | $270M | Sell |
5,351,137
-105,755
| -2% | -$5.33M | 0.71% | 25 |
|
|
2019
Q2 | $258M | Sell |
5,456,892
-220,925
| -4% | -$10.5M | 0.67% | 27 |
|
|
2019
Q1 | $274M | Sell |
5,677,817
-169,140
| -3% | -$8.17M | 0.73% | 25 |
|
|
2018
Q4 | $269M | Sell |
5,846,957
-87,284
| -1% | -$4.02M | 0.81% | 22 |
|
|
2018
Q3 | $312M | Sell |
5,934,241
-121,573
| -2% | -$6.39M | 0.79% | 19 |
|
|
2018
Q2 | $336M | Sell |
6,055,814
-61,916
| -1% | -$3.43M | 0.9% | 12 |
|
|
2018
Q1 | $321M | Sell |
6,117,730
-175,539
| -3% | -$9.2M | 0.88% | 13 |
|
|
2017
Q4 | $382M | Sell |
6,293,269
-265,812
| -4% | -$16.1M | 1.01% | 12 |
|
|
2017
Q3 | $362M | Sell |
6,559,081
-34,060
| -0.5% | -$1.88M | 0.99% | 12 |
|
|
2017
Q2 | $365M | Sell |
6,593,141
-2,531
| -0% | -$140K | 1.03% | 11 |
|
|
2017
Q1 | $367M | Sell |
6,595,672
-77,879
| -1% | -$4.33M | 1.06% | 11 |
|
|
2016
Q4 | $368M | Sell |
6,673,551
-9,565
| -0.1% | -$527K | 1.11% | 11 |
|
|
2016
Q3 | $296M | Sell |
6,683,116
-46,071
| -0.7% | -$2.04M | 0.92% | 16 |
|
|
2016
Q2 | $318M | Buy |
6,729,187
+980,751
| +17% | +$46.4M | 1.01% | 14 |
|
|
2016
Q1 | $278M | Sell |
5,748,436
-98,091
| -2% | -$4.74M | 1.06% | 10 |
|
|
2015
Q4 | $318M | Sell |
5,846,527
-78,845
| -1% | -$4.29M | 1.18% | 7 |
|
|
2015
Q3 | $304M | Sell |
5,925,372
-23,161
| -0.4% | -$1.19M | 1.18% | 7 |
|
|
2015
Q2 | $335M | Sell |
5,948,533
-338,253
| -5% | -$19M | 1.19% | 7 |
|
|
2015
Q1 | $342M | Sell |
6,286,786
-595,964
| -9% | -$32.4M | 1.17% | 7 |
|
|
2014
Q4 | $377M | Sell |
6,882,750
-56,308
| -0.8% | -$3.09M | 1.18% | 7 |
|
|
2014
Q3 | $360M | Sell |
6,939,058
-197,270
| -3% | -$10.2M | 1.17% | 8 |
|
|
2014
Q2 | $375M | Sell |
7,136,328
-175,002
| -2% | -$9.2M | 1.19% | 7 |
|
|
2014
Q1 | $364M | Sell |
7,311,330
-743,614
| -9% | -$37M | 1.18% | 7 |
|
|
2013
Q4 | $366M | Sell |
8,054,944
-183,975
| -2% | -$8.35M | 1.1% | 10 |
|
|
2013
Q3 | $340M | Sell |
8,238,919
-280,371
| -3% | -$11.6M | 1.1% | 10 |
|
|
2013
Q2 | $352M | Buy |
+8,519,290
| New | +$352M | 1.17% | 9 |
|