SO
STRS Ohio’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,484,734
-42,545
| -3% | -$3.41M | 0.44% | 29 |
|
|
2025
Q1 | $110M | Sell |
1,527,279
-26,744
| -2% | -$1.92M | 0.46% | 31 |
|
|
2024
Q4 | $109M | Sell |
1,554,023
-93,525
| -6% | -$6.57M | 0.43% | 33 |
|
|
2024
Q3 | $93.1M | Sell |
1,647,548
-80,991
| -5% | -$4.58M | 0.36% | 50 |
|
|
2024
Q2 | $103M | Sell |
1,728,539
-47,082
| -3% | -$2.8M | 0.41% | 43 |
|
|
2024
Q1 | $103M | Sell |
1,775,621
-80,301
| -4% | -$4.65M | 0.41% | 40 |
|
|
2023
Q4 | $91.3M | Sell |
1,855,922
-40,576
| -2% | -$2M | 0.38% | 49 |
|
|
2023
Q3 | $77.5M | Sell |
1,896,498
-251,334
| -12% | -$10.3M | 0.34% | 57 |
|
|
2023
Q2 | $91.7M | Sell |
2,147,832
-89,478
| -4% | -$3.82M | 0.39% | 48 |
|
|
2023
Q1 | $83.6M | Sell |
2,237,310
-158,747
| -7% | -$5.93M | 0.36% | 56 |
|
|
2022
Q4 | $98.9M | Sell |
2,396,057
-134,747
| -5% | -$5.56M | 0.45% | 39 |
|
|
2022
Q3 | $102M | Sell |
2,530,804
-1,521
| -0.1% | -$61.2K | 0.49% | 35 |
|
|
2022
Q2 | $99.2M | Sell |
2,532,325
-917,452
| -27% | -$35.9M | 0.45% | 44 |
|
|
2022
Q1 | $167M | Sell |
3,449,777
-179,465
| -5% | -$8.7M | 0.61% | 19 |
|
|
2021
Q4 | $174M | Sell |
3,629,242
-67,646
| -2% | -$3.25M | 0.6% | 22 |
|
|
2021
Q3 | $172M | Buy |
3,696,888
+24,188
| +0.7% | +$1.12M | 0.65% | 19 |
|
|
2021
Q2 | $166M | Buy |
3,672,700
+84,163
| +2% | +$3.81M | 0.6% | 20 |
|
|
2021
Q1 | $140M | Sell |
3,588,537
-11,358
| -0.3% | -$444K | 0.53% | 37 |
|
|
2020
Q4 | $109M | Buy |
3,599,895
+316,940
| +10% | +$9.57M | 0.42% | 47 |
|
|
2020
Q3 | $77.2M | Buy |
3,282,955
+415,140
| +14% | +$9.76M | 0.32% | 64 |
|
|
2020
Q2 | $73.4M | Buy |
2,867,815
+14,212
| +0.5% | +$364K | 0.32% | 65 |
|
|
2020
Q1 | $81.9M | Sell |
2,853,603
-241,118
| -8% | -$6.92M | 0.43% | 55 |
|
|
2019
Q4 | $166M | Sell |
3,094,721
-194,053
| -6% | -$10.4M | 0.7% | 21 |
|
|
2019
Q3 | $166M | Sell |
3,288,774
-455,810
| -12% | -$23M | 0.73% | 22 |
|
|
2019
Q2 | $177M | Sell |
3,744,584
-20,941
| -0.6% | -$991K | 0.79% | 18 |
|
|
2019
Q1 | $182M | Sell |
3,765,525
-42,462
| -1% | -$2.05M | 0.82% | 18 |
|
|
2018
Q4 | $175M | Sell |
3,807,987
-28,448
| -0.7% | -$1.31M | 0.89% | 15 |
|
|
2018
Q3 | $202M | Sell |
3,836,435
-213,611
| -5% | -$11.2M | 0.88% | 16 |
|
|
2018
Q2 | $225M | Sell |
4,050,046
-113,419
| -3% | -$6.29M | 0.97% | 11 |
|
|
2018
Q1 | $218M | Buy |
4,163,465
+403,704
| +11% | +$21.2M | 0.97% | 13 |
|
|
2017
Q4 | $228M | Buy |
3,759,761
+122,855
| +3% | +$7.45M | 0.97% | 15 |
|
|
2017
Q3 | $201M | Buy |
3,636,906
+23
| +0% | +$1.27K | 0.86% | 16 |
|
|
2017
Q2 | $202M | Sell |
3,636,883
-238,221
| -6% | -$13.2M | 0.9% | 15 |
|
|
2017
Q1 | $216M | Sell |
3,875,104
-69,831
| -2% | -$3.89M | 0.93% | 11 |
|
|
2016
Q4 | $217M | Sell |
3,944,935
-106,753
| -3% | -$5.88M | 0.96% | 14 |
|
|
2016
Q3 | $179M | Sell |
4,051,688
-84,673
| -2% | -$3.75M | 0.8% | 19 |
|
|
2016
Q2 | $196M | Buy |
4,136,361
+4,739
| +0.1% | +$224K | 0.87% | 16 |
|
|
2016
Q1 | $200M | Buy |
4,131,622
+5,734
| +0.1% | +$277K | 0.9% | 15 |
|
|
2015
Q4 | $224M | Buy |
4,125,888
+89
| +0% | +$4.84K | 1% | 10 |
|
|
2015
Q3 | $212M | Buy |
4,125,799
+919
| +0% | +$47.2K | 1.01% | 7 |
|
|
2015
Q2 | $232M | Sell |
4,124,880
-70,360
| -2% | -$3.96M | 1.02% | 9 |
|
|
2015
Q1 | $228M | Sell |
4,195,240
-66,000
| -2% | -$3.59M | 1.01% | 7 |
|
|
2014
Q4 | $234M | Sell |
4,261,240
-128,939
| -3% | -$7.07M | 1.01% | 6 |
|
|
2014
Q3 | $228M | Sell |
4,390,179
-52,000
| -1% | -$2.7M | 1.01% | 10 |
|
|
2014
Q2 | $233M | Sell |
4,442,179
-401,991
| -8% | -$21.1M | 1.04% | 8 |
|
|
2014
Q1 | $241M | Sell |
4,844,170
-187,700
| -4% | -$9.34M | 1.08% | 7 |
|
|
2013
Q4 | $228M | Sell |
5,031,870
-1,105,112
| -18% | -$50.2M | 1.03% | 8 |
|
|
2013
Q3 | $254M | Sell |
6,136,982
-636,535
| -9% | -$26.3M | 1.12% | 6 |
|
|
2013
Q2 | $280M | Buy |
+6,773,517
| New | +$280M | 1.2% | 6 |
|