State of Tennessee, Department of Treasury’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $105M | Buy |
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|
2025
Q3 | $97.2M | Buy |
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|
2025
Q2 | $92.4M | Sell |
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|
2025
Q1 | $89.1M | Buy |
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|
2024
Q4 | $86.7M | Sell |
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|
2024
Q3 | $73.9M | Sell |
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|
2024
Q2 | $82.6M | Sell |
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|
2024
Q1 | $90.7M | Sell |
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|
2023
Q4 | $92.4M | Sell |
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|
2023
Q3 | $91M | Buy |
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|
2023
Q2 | $78M | Sell |
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|
2023
Q1 | $69.4M | Buy |
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|
2022
Q4 | $76.4M | Sell |
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|
2022
Q3 | $76.3M | Hold |
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|
2022
Q2 | $74.3M | Sell |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $86M | Sell |
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|
2021
Q3 | $87.4M | Sell |
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|
2021
Q2 | $87M | Buy |
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|
2021
Q1 | $48.3M | Buy |
|
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|
2020
Q4 | $22.4M | Sell |
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|
2020
Q3 | $19.6M | Buy |
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|
2020
Q2 | $19.6M | Sell |
|
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|
2020
Q1 | $27.5M | Sell |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $114M | Buy |
|
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $116M | Buy |
|
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|
2018
Q3 | $124M | Sell |
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|
2018
Q2 | $143M | Buy |
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|
2018
Q1 | $135M | Sell |
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|
2017
Q4 | $204M | Buy |
|
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|
2017
Q3 | $172M | Sell |
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|
2017
Q2 | $182M | Sell |
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|
2017
Q1 | $201M | Buy |
|
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|
2016
Q4 | $182M | Sell |
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|
2016
Q3 | $159M | Buy |
|
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|
2016
Q2 | $166M | Sell |
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|
2016
Q1 | $184M | Sell |
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|
2015
Q4 | $234M | Sell |
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|
2015
Q3 | $228M | Buy |
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|
2015
Q2 | $246M | Buy |
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|
2015
Q1 | $215M | Sell |
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|
2014
Q4 | $221M | Sell |
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|
2014
Q3 | $213M | Sell |
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|
2014
Q2 | $235M | Buy |
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|
2014
Q1 | $215M | Buy |
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|
2013
Q4 | $176M | Sell |
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|
2013
Q3 | $197M | Buy |
|