SOMRS
State of Michigan Retirement System’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
930,449
-14,900
| -2% | -$1.19M | 0.39% | 41 |
|
|
2025
Q1 | $67.9M | Sell |
945,349
-11,500
| -1% | -$826K | 0.39% | 42 |
|
|
2024
Q4 | $67.2M | Sell |
956,849
-28,100
| -3% | -$1.97M | 0.35% | 46 |
|
|
2024
Q3 | $55.6M | Sell |
984,949
-27,800
| -3% | -$1.57M | 0.28% | 56 |
|
|
2024
Q2 | $60.1M | Sell |
1,012,749
-49,800
| -5% | -$2.96M | 0.31% | 55 |
|
|
2024
Q1 | $61.6M | Sell |
1,062,549
-8,200
| -0.8% | -$475K | 0.33% | 56 |
|
|
2023
Q4 | $52.7M | Sell |
1,070,749
-24,700
| -2% | -$1.22M | 0.31% | 57 |
|
|
2023
Q3 | $44.8M | Sell |
1,095,449
-46,000
| -4% | -$1.88M | 0.29% | 62 |
|
|
2023
Q2 | $48.7M | Sell |
1,141,449
-2,100
| -0.2% | -$89.6K | 0.3% | 62 |
|
|
2023
Q1 | $42.7M | Buy |
1,143,549
+10,800
| +1% | +$404K | 0.28% | 67 |
|
|
2022
Q4 | $46.8M | Buy |
1,132,749
+8,400
| +0.7% | +$347K | 0.33% | 55 |
|
|
2022
Q3 | $45.2M | Buy |
1,124,349
+3,900
| +0.3% | +$157K | 0.33% | 56 |
|
|
2022
Q2 | $43.9M | Buy |
1,120,449
+44,000
| +4% | +$1.72M | 0.3% | 59 |
|
|
2022
Q1 | $52.2M | Sell |
1,076,449
-23,719
| -2% | -$1.15M | 0.3% | 59 |
|
|
2021
Q4 | $52.8M | Sell |
1,100,168
-320,048
| -23% | -$15.4M | 0.28% | 67 |
|
|
2021
Q3 | $65.9M | Sell |
1,420,216
-8,000
| -0.6% | -$371K | 0.37% | 49 |
|
|
2021
Q2 | $64.7M | Buy |
1,428,216
+11,100
| +0.8% | +$503K | 0.38% | 58 |
|
|
2021
Q1 | $55.4M | Sell |
1,417,116
-2,100
| -0.1% | -$82K | 0.35% | 59 |
|
|
2020
Q4 | $42.8M | Sell |
1,419,216
-1,012,000
| -42% | -$30.5M | 0.29% | 82 |
|
|
2020
Q3 | $57.2M | Buy |
2,431,216
+98,400
| +4% | +$2.31M | 0.45% | 51 |
|
|
2020
Q2 | $59.7M | Buy |
2,332,816
+70,686
| +3% | +$1.81M | 0.52% | 42 |
|
|
2020
Q1 | $64.9M | Buy |
2,262,130
+301,400
| +15% | +$8.65M | 0.72% | 30 |
|
|
2019
Q4 | $105M | Sell |
1,960,730
-33,100
| -2% | -$1.78M | 0.87% | 20 |
|
|
2019
Q3 | $101M | Sell |
1,993,830
-4,500
| -0.2% | -$227K | 0.91% | 19 |
|
|
2019
Q2 | $94.6M | Sell |
1,998,330
-211,500
| -10% | -$10M | 0.86% | 20 |
|
|
2019
Q1 | $107M | Sell |
2,209,830
-33,000
| -1% | -$1.59M | 0.86% | 20 |
|
|
2018
Q4 | $103M | Buy |
2,242,830
+182,000
| +9% | +$8.39M | 0.93% | 19 |
|
|
2018
Q3 | $108M | Sell |
2,060,830
-2,339,467
| -53% | -$123M | 0.79% | 23 |
|
|
2018
Q2 | $244M | Buy |
4,400,297
+6,000
| +0.1% | +$333K | 1.93% | 8 |
|
|
2018
Q1 | $230M | Sell |
4,394,297
-6,700
| -0.2% | -$351K | 1.85% | 7 |
|
|
2017
Q4 | $267M | Sell |
4,400,997
-56,600
| -1% | -$3.43M | 2.11% | 5 |
|
|
2017
Q3 | $246M | Sell |
4,457,597
-682,400
| -13% | -$37.6M | 1.99% | 5 |
|
|
2017
Q2 | $285M | Sell |
5,139,997
-341,000
| -6% | -$18.9M | 2.15% | 6 |
|
|
2017
Q1 | $305M | Sell |
5,480,997
-54,600
| -1% | -$3.04M | 2.36% | 6 |
|
|
2016
Q4 | $305M | Sell |
5,535,597
-1,034,004
| -16% | -$57M | 2.42% | 5 |
|
|
2016
Q3 | $291M | Sell |
6,569,601
-2,798,100
| -30% | -$124M | 2.29% | 5 |
|
|
2016
Q2 | $443M | Sell |
9,367,701
-3,706,133
| -28% | -$175M | 3.47% | 3 |
|
|
2016
Q1 | $632M | Buy |
13,073,834
+5,198,800
| +66% | +$251M | 5.02% | 1 |
|
|
2015
Q4 | $428M | Buy |
7,875,034
+1,654,400
| +27% | +$89.9M | 3.28% | 3 |
|
|
2015
Q3 | $319M | Sell |
6,220,634
-1,300,700
| -17% | -$66.8M | 2.47% | 4 |
|
|
2015
Q2 | $423M | Sell |
7,521,334
-553,800
| -7% | -$31.1M | 2.94% | 3 |
|
|
2015
Q1 | $439M | Sell |
8,075,134
-306,000
| -4% | -$16.6M | 3.08% | 5 |
|
|
2014
Q4 | $459M | Buy |
8,381,134
+692,000
| +9% | +$37.9M | 3.04% | 4 |
|
|
2014
Q3 | $399M | Buy |
7,689,134
+5,555,100
| +260% | +$288M | 2.77% | 5 |
|
|
2014
Q2 | $112M | Sell |
2,134,034
-590,400
| -22% | -$31M | 0.78% | 27 |
|
|
2014
Q1 | $136M | Sell |
2,724,434
-900,400
| -25% | -$44.8M | 1.02% | 19 |
|
|
2013
Q4 | $165M | Sell |
3,624,834
-600
| -0% | -$27.2K | 1.26% | 12 |
|
|
2013
Q3 | $150M | Sell |
3,625,434
-35,100
| -1% | -$1.45M | 1.31% | 10 |
|
|
2013
Q2 | $151M | Buy |
+3,660,534
| New | +$151M | 1.39% | 9 |
|