State of New Jersey Common Pension Fund D’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
1,102,749
-5,242
| -0.5% | -$420K | 0.34% | 40 |
|
|
2025
Q1 | $79.5M | Sell |
1,107,991
-144,482
| -12% | -$10.4M | 0.36% | 39 |
|
|
2024
Q4 | $88M | Sell |
1,252,473
-38,935
| -3% | -$2.73M | 0.36% | 39 |
|
|
2024
Q3 | $73M | Sell |
1,291,408
-1,236
| -0.1% | -$69.8K | 0.3% | 54 |
|
|
2024
Q2 | $76.8M | Sell |
1,292,644
-781,813
| -38% | -$46.4M | 0.33% | 44 |
|
|
2024
Q1 | $120M | Hold |
2,074,457
| – | – | 0.36% | 44 |
|
|
2023
Q4 | $102M | Hold |
2,074,457
| – | – | 0.34% | 46 |
|
|
2023
Q3 | $84.8M | Sell |
2,074,457
-120,700
| -5% | -$4.93M | 0.31% | 55 |
|
|
2023
Q2 | $93.7M | Sell |
2,195,157
-49,054
| -2% | -$2.09M | 0.32% | 56 |
|
|
2023
Q1 | $83.9M | Buy |
2,244,211
+21,569
| +1% | +$806K | 0.3% | 66 |
|
|
2022
Q4 | $91.8M | Buy |
2,222,642
+5,352
| +0.2% | +$221K | 0.35% | 54 |
|
|
2022
Q3 | $89.2M | Sell |
2,217,290
-7,919
| -0.4% | -$319K | 0.36% | 51 |
|
|
2022
Q2 | $87.2M | Sell |
2,225,209
-110,526
| -5% | -$4.33M | 0.33% | 58 |
|
|
2022
Q1 | $113M | Sell |
2,335,735
-64,153
| -3% | -$3.11M | 0.36% | 49 |
|
|
2021
Q4 | $115M | Sell |
2,399,888
-25,034
| -1% | -$1.2M | 0.33% | 56 |
|
|
2021
Q3 | $113M | Sell |
2,424,922
-16,553
| -0.7% | -$768K | 0.35% | 52 |
|
|
2021
Q2 | $111M | Buy |
2,441,475
+128,606
| +6% | +$5.82M | 0.36% | 48 |
|
|
2021
Q1 | $90.4M | Sell |
2,312,869
-74,340
| -3% | -$2.9M | 0.32% | 57 |
|
|
2020
Q4 | $72M | Sell |
2,387,209
-100,446
| -4% | -$3.03M | 0.25% | 75 |
|
|
2020
Q3 | $58.5M | Sell |
2,487,655
-127,032
| -5% | -$2.99M | 0.23% | 79 |
|
|
2020
Q2 | $66.9M | Sell |
2,614,687
-407,062
| -13% | -$10.4M | 0.28% | 71 |
|
|
2020
Q1 | $86.7M | Hold |
3,021,749
| – | – | 0.42% | 44 |
|
|
2019
Q4 | $163M | Sell |
3,021,749
-265,751
| -8% | -$14.3M | 0.61% | 27 |
|
|
2019
Q3 | $166M | Sell |
3,287,500
-912,500
| -22% | -$46M | 0.64% | 27 |
|
|
2019
Q2 | $199M | Buy |
4,200,000
+100,000
| +2% | +$4.73M | 0.74% | 21 |
|
|
2019
Q1 | $198M | Sell |
4,100,000
-104,900
| -2% | -$5.07M | 0.74% | 21 |
|
|
2018
Q4 | $194M | Sell |
4,204,900
-100,000
| -2% | -$4.61M | 0.83% | 19 |
|
|
2018
Q3 | $226M | Sell |
4,304,900
-336,000
| -7% | -$17.7M | 0.83% | 17 |
|
|
2018
Q2 | $257M | Sell |
4,640,900
-100,000
| -2% | -$5.54M | 0.97% | 14 |
|
|
2018
Q1 | $248M | Sell |
4,740,900
-400,100
| -8% | -$21M | 0.96% | 13 |
|
|
2017
Q4 | $312M | Sell |
5,141,000
-194,000
| -4% | -$11.8M | 1.18% | 10 |
|
|
2017
Q3 | $294M | Sell |
5,335,000
-200,000
| -4% | -$11M | 1.17% | 11 |
|
|
2017
Q2 | $307M | Sell |
5,535,000
-176,000
| -3% | -$9.75M | 1.26% | 10 |
|
|
2017
Q1 | $318M | Sell |
5,711,000
-324,000
| -5% | -$18M | 1.33% | 9 |
|
|
2016
Q4 | $333M | Sell |
6,035,000
-909,000
| -13% | -$50.1M | 1.43% | 9 |
|
|
2016
Q3 | $307M | Buy |
6,944,000
+255,000
| +4% | +$11.3M | 1.32% | 9 |
|
|
2016
Q2 | $317M | Sell |
6,689,000
-160,000
| -2% | -$7.57M | 1.44% | 8 |
|
|
2016
Q1 | $331M | Hold |
6,849,000
| – | – | 1.49% | 6 |
|
|
2015
Q4 | $372M | Sell |
6,849,000
-223,000
| -3% | -$12.1M | 1.57% | 6 |
|
|
2015
Q3 | $363M | Buy |
7,072,000
+300,000
| +4% | +$15.4M | 1.54% | 4 |
|
|
2015
Q2 | $381M | Sell |
6,772,000
-88,000
| -1% | -$4.95M | 1.46% | 5 |
|
|
2015
Q1 | $373M | Sell |
6,860,000
-255,000
| -4% | -$13.9M | 1.46% | 5 |
|
|
2014
Q4 | $390M | Sell |
7,115,000
-500,000
| -7% | -$27.4M | 1.51% | 4 |
|
|
2014
Q3 | $395M | Buy |
7,615,000
+200,000
| +3% | +$10.4M | 1.56% | 6 |
|
|
2014
Q2 | $390M | Buy |
+7,415,000
| New | +$390M | 1.55% | 6 |
|