State of Tennessee, Department of Treasury’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
1,153,114
-87,522
| -7% | -$7.01M | 0.33% | 52 |
|
|
2025
Q1 | $89.1M | Buy |
1,240,636
+6,931
| +0.6% | +$498K | 0.34% | 49 |
|
|
2024
Q4 | $86.7M | Sell |
1,233,705
-74,237
| -6% | -$5.21M | 0.31% | 54 |
|
|
2024
Q3 | $73.9M | Sell |
1,307,942
-83,300
| -6% | -$4.71M | 0.26% | 67 |
|
|
2024
Q2 | $82.6M | Sell |
1,391,242
-173,529
| -11% | -$10.3M | 0.3% | 58 |
|
|
2024
Q1 | $90.7M | Sell |
1,564,771
-312,332
| -17% | -$18.1M | 0.34% | 55 |
|
|
2023
Q4 | $92.4M | Sell |
1,877,103
-350,210
| -16% | -$17.2M | 0.36% | 53 |
|
|
2023
Q3 | $91M | Buy |
2,227,313
+399,710
| +22% | +$16.3M | 0.37% | 46 |
|
|
2023
Q2 | $78M | Sell |
1,827,603
-28,551
| -2% | -$1.22M | 0.33% | 62 |
|
|
2023
Q1 | $69.4M | Buy |
1,856,154
+5,800
| +0.3% | +$217K | 0.31% | 70 |
|
|
2022
Q4 | $76.4M | Sell |
1,850,354
-45,551
| -2% | -$1.88M | 0.36% | 58 |
|
|
2022
Q3 | $76.3M | Hold |
1,895,905
| – | – | 0.37% | 55 |
|
|
2022
Q2 | $74.3M | Sell |
1,895,905
-169,867
| -8% | -$6.65M | 0.34% | 64 |
|
|
2022
Q1 | $100M | Buy |
2,065,772
+274,298
| +15% | +$13.3M | 0.39% | 51 |
|
|
2021
Q4 | $86M | Sell |
1,791,474
-91,394
| -5% | -$4.39M | 0.32% | 68 |
|
|
2021
Q3 | $87.4M | Sell |
1,882,868
-37,839
| -2% | -$1.76M | 0.34% | 69 |
|
|
2021
Q2 | $87M | Buy |
1,920,707
+685,602
| +56% | +$31.1M | 0.33% | 67 |
|
|
2021
Q1 | $48.3M | Buy |
1,235,105
+493,091
| +66% | +$19.3M | 0.2% | 115 |
|
|
2020
Q4 | $22.4M | Sell |
742,014
-89,930
| -11% | -$2.71M | 0.1% | 200 |
|
|
2020
Q3 | $19.6M | Buy |
831,944
+64,831
| +8% | +$1.52M | 0.09% | 211 |
|
|
2020
Q2 | $19.6M | Sell |
767,113
-190,122
| -20% | -$4.87M | 0.1% | 201 |
|
|
2020
Q1 | $27.5M | Sell |
957,235
-1,212,619
| -56% | -$34.8M | 0.15% | 144 |
|
|
2019
Q4 | $117M | Sell |
2,169,854
-85,243
| -4% | -$4.59M | 0.52% | 37 |
|
|
2019
Q3 | $114M | Buy |
2,255,097
+25,791
| +1% | +$1.3M | 0.53% | 46 |
|
|
2019
Q2 | $105M | Sell |
2,229,306
-253,552
| -10% | -$12M | 0.52% | 44 |
|
|
2019
Q1 | $120M | Sell |
2,482,858
-24,421
| -1% | -$1.18M | 0.59% | 33 |
|
|
2018
Q4 | $116M | Buy |
2,507,279
+154,465
| +7% | +$7.12M | 0.63% | 29 |
|
|
2018
Q3 | $124M | Sell |
2,352,814
-228,302
| -9% | -$12M | 0.6% | 28 |
|
|
2018
Q2 | $143M | Buy |
2,581,116
+4,689
| +0.2% | +$260K | 0.72% | 22 |
|
|
2018
Q1 | $135M | Sell |
2,576,427
-780,446
| -23% | -$40.9M | 0.69% | 20 |
|
|
2017
Q4 | $204M | Buy |
3,356,873
+239,111
| +8% | +$14.5M | 0.91% | 16 |
|
|
2017
Q3 | $172M | Sell |
3,117,762
-162,730
| -5% | -$8.97M | 0.87% | 16 |
|
|
2017
Q2 | $182M | Sell |
3,280,492
-338,482
| -9% | -$18.8M | 0.87% | 14 |
|
|
2017
Q1 | $201M | Buy |
3,618,974
+324,401
| +10% | +$18.1M | 0.95% | 12 |
|
|
2016
Q4 | $182M | Sell |
3,294,573
-299,686
| -8% | -$16.5M | 0.96% | 16 |
|
|
2016
Q3 | $159M | Buy |
3,594,259
+97,456
| +3% | +$4.32M | 0.77% | 22 |
|
|
2016
Q2 | $166M | Sell |
3,496,803
-312,931
| -8% | -$14.8M | 0.84% | 15 |
|
|
2016
Q1 | $184M | Sell |
3,809,734
-487,346
| -11% | -$23.6M | 1.06% | 9 |
|
|
2015
Q4 | $234M | Sell |
4,297,080
-143,813
| -3% | -$7.82M | 1.38% | 5 |
|
|
2015
Q3 | $228M | Buy |
4,440,893
+64,011
| +1% | +$3.29M | 1.41% | 5 |
|
|
2015
Q2 | $246M | Buy |
4,376,882
+429,599
| +11% | +$24.2M | 1.35% | 4 |
|
|
2015
Q1 | $215M | Sell |
3,947,283
-83,355
| -2% | -$4.53M | 1.14% | 7 |
|
|
2014
Q4 | $221M | Sell |
4,030,638
-66,900
| -2% | -$3.67M | 1.18% | 8 |
|
|
2014
Q3 | $213M | Sell |
4,097,538
-375,354
| -8% | -$19.5M | 1.21% | 7 |
|
|
2014
Q2 | $235M | Buy |
4,472,892
+157,819
| +4% | +$8.29M | 1.33% | 6 |
|
|
2014
Q1 | $215M | Buy |
4,315,073
+429,000
| +11% | +$21.3M | 1.25% | 8 |
|
|
2013
Q4 | $176M | Sell |
3,886,073
-883,271
| -19% | -$40.1M | 1.01% | 11 |
|
|
2013
Q3 | $197M | Buy |
+4,769,344
| New | +$197M | 1.2% | 8 |
|