State of Alaska Department of Revenue’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 | $48.8M | Sell |
608,687
-19,710
| -3% | -$1.58M | 0.52% | 26 |
|
|
2025
Q1 | $45.1M | Buy |
628,397
+5,850
| +0.9% | +$420K | 0.51% | 28 |
|
|
2024
Q4 | $43.7M | Sell |
622,547
-66,532
| -10% | -$4.67M | 0.49% | 28 |
|
|
2024
Q3 | $38.9M | Sell |
689,079
-42,605
| -6% | -$2.41M | 0.41% | 32 |
|
|
2024
Q2 | $43.5M | Sell |
731,684
-63,255
| -8% | -$3.76M | 0.49% | 28 |
|
|
2024
Q1 | $46.1M | Sell |
794,939
-59,090
| -7% | -$3.42M | 0.52% | 23 |
|
|
2023
Q4 | $42M | Sell |
854,029
-18,800
| -2% | -$925K | 0.5% | 27 |
|
|
2023
Q3 | $35.7M | Sell |
872,829
-29,215
| -3% | -$1.19M | 0.45% | 29 |
|
|
2023
Q2 | $38.5M | Sell |
902,044
-4,885
| -0.5% | -$208K | 0.46% | 28 |
|
|
2023
Q1 | $33.9M | Sell |
906,929
-7,985
| -0.9% | -$298K | 0.4% | 37 |
|
|
2022
Q4 | $37.8M | Buy |
914,914
+180,310
| +25% | +$7.44M | 0.47% | 31 |
|
|
2022
Q3 | $29.5M | Buy |
734,604
+29,395
| +4% | +$1.18M | 0.4% | 38 |
|
|
2022
Q2 | $27.6M | Sell |
705,209
-156,496
| -18% | -$6.13M | 0.34% | 48 |
|
|
2022
Q1 | $41.8M | Sell |
861,705
-69,195
| -7% | -$3.35M | 0.44% | 40 |
|
|
2021
Q4 | $44.7M | Sell |
930,900
-15,399
| -2% | -$739K | 0.43% | 39 |
|
|
2021
Q3 | $43.9M | Sell |
946,299
-21,416
| -2% | -$994K | 0.44% | 35 |
|
|
2021
Q2 | $43.8M | Sell |
967,715
-24,109
| -2% | -$1.09M | 0.44% | 34 |
|
|
2021
Q1 | $38.8M | Sell |
991,824
-56,838
| -5% | -$2.22M | 0.42% | 36 |
|
|
2020
Q4 | $31.6M | Sell |
1,048,662
-75,217
| -7% | -$2.27M | 0.36% | 52 |
|
|
2020
Q3 | $26.4M | Buy |
1,123,879
+175,587
| +19% | +$4.13M | 0.33% | 63 |
|
|
2020
Q2 | $24.3M | Buy |
948,292
+187,523
| +25% | +$4.8M | 0.31% | 57 |
|
|
2020
Q1 | $21.8M | Buy |
760,769
+27,467
| +4% | +$788K | 0.35% | 52 |
|
|
2019
Q4 | $39.5M | Sell |
733,302
-90,526
| -11% | -$4.87M | 0.52% | 27 |
|
|
2019
Q3 | $41.6M | Buy |
823,828
+283,371
| +52% | +$14.3M | 0.56% | 26 |
|
|
2019
Q2 | $25.6M | Buy |
540,457
+13,509
| +3% | +$639K | 0.43% | 44 |
|
|
2019
Q1 | $25.5M | Sell |
526,948
-29,991
| -5% | -$1.45M | 0.45% | 40 |
|
|
2018
Q4 | $25.7M | Sell |
556,939
-1,584
| -0.3% | -$73K | 0.5% | 38 |
|
|
2018
Q3 | $29.4M | Buy |
558,523
+3,062
| +0.6% | +$161K | 0.49% | 37 |
|
|
2018
Q2 | $30.8M | Buy |
555,461
+91,729
| +20% | +$5.09M | 0.55% | 29 |
|
|
2018
Q1 | $24.3M | Buy |
463,732
+81,560
| +21% | +$4.27M | 0.51% | 32 |
|
|
2017
Q4 | $23.2M | Buy |
382,172
+360,717
| +1,681% | +$21.9M | 0.55% | 32 |
|
|
2017
Q3 | $1.18M | Buy |
21,455
+15,230
| +245% | +$839K | 0.06% | 383 |
|
|
2017
Q2 | $344K | Buy |
6,225
+220
| +4% | +$12.2K | 0.02% | 575 |
|
|
2017
Q1 | $334K | Buy |
+6,005
| New | +$334K | 0.02% | 467 |
|
|
2014
Q1 | – | Sell |
-8,260
| Closed | -$375K | – | 226 |
|
|
2013
Q4 | $375K | Buy |
8,260
+1,420
| +21% | +$64.5K | 0.09% | 161 |
|
|
2013
Q3 | $282K | Hold |
6,840
| – | – | 0.07% | 166 |
|
|
2013
Q2 | $282K | Buy |
+6,840
| New | +$282K | 0.07% | 165 |
|