Supplemental Annuity Collective Trust (SACT) of New Jersey’s Wells Fargo WFC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Hold	32,200	–	–	0.73%	27
2025 Q1	$2.31M	Hold	32,200	–	–	0.73%	27
2024 Q4	$2.26M	Hold	32,200	–	–	0.67%	26
2024 Q3	$1.82M	Hold	32,200	–	–	0.54%	36
2024 Q2	$1.91M	Hold	32,200	–	–	0.59%	32
2024 Q1	$1.87M	Hold	32,200	–	–	0.58%	35
2023 Q4	$1.58M	Hold	32,200	–	–	0.55%	35
2023 Q3	$1.32M	Hold	32,200	–	–	0.5%	45
2023 Q2	$1.37M	Hold	32,200	–	–	0.49%	45
2023 Q1	$1.2M	Hold	32,200	–	–	0.47%	55
2022 Q4	$1.33M	Hold	32,200	–	–	0.55%	46
2022 Q3	$1.3M	Hold	32,200	–	–	0.57%	40
2022 Q2	$1.26M	Hold	32,200	–	–	0.5%	48
2022 Q1	$1.56M	Hold	32,200	–	–	0.51%	43
2021 Q4	$1.55M	Hold	32,200	–	–	0.47%	50
2021 Q3	$1.49M	Hold	32,200	–	–	0.49%	47
2021 Q2	$1.46M	Hold	32,200	–	–	0.47%	52
2021 Q1	$1.26M	Hold	32,200	–	–	0.44%	63
2020 Q4	$972K	Hold	32,200	–	–	0.36%	81
2020 Q3	$757K	Hold	32,200	–	–	0.32%	86
2020 Q2	$824K	Sell	32,200 -7,800	-20%	-$200K	0.37%	71
2020 Q1	$1.15M	Hold	40,000	–	–	0.64%	37
2019 Q4	$2.15M	Hold	40,000	–	–	0.89%	20
2019 Q3	$2.02M	Hold	40,000	–	–	0.92%	18
2019 Q2	$1.89M	Buy	40,000 +2,000	+5%	+$94.7K	0.83%	19
2019 Q1	$1.84M	Hold	38,000	–	–	0.82%	21
2018 Q4	$1.75M	Sell	38,000 -4,000	-10%	-$184K	0.9%	20
2018 Q3	$2.21M	Hold	42,000	–	–	0.91%	19
2018 Q2	$2.33M	Sell	42,000 -10,000	-19%	-$554K	1%	15
2018 Q1	$2.73M	Sell	52,000 -8,000	-13%	-$419K	1.19%	16
2017 Q4	$3.64M	Buy	60,000 +5,000	+9%	+$303K	1.54%	11
2017 Q3	$3.03M	Sell	55,000 -10,766	-16%	-$594K	1.33%	13
2017 Q2	$3.64M	Hold	65,766	–	–	1.63%	9
2017 Q1	$3.66M	Hold	65,766	–	–	1.65%	9
2016 Q4	$3.62M	Hold	65,766	–	–	1.71%	8
2016 Q3	$2.91M	Hold	65,766	–	–	1.44%	10
2016 Q2	$3.11M	Hold	65,766	–	–	1.56%	8
2016 Q1	$3.18M	Hold	65,766	–	–	1.61%	7
2015 Q4	$3.58M	Hold	65,766	–	–	1.81%	6
2015 Q3	$3.38M	Hold	65,766	–	–	1.79%	6
2015 Q2	$3.7M	Hold	65,766	–	–	1.77%	4
2015 Q1	$3.58M	Hold	65,766	–	–	1.68%	4
2014 Q4	$3.61M	Hold	65,766	–	–	1.69%	4
2014 Q3	$3.41M	Hold	65,766	–	–	1.66%	6
2014 Q2	$3.46M	Hold	65,766	–	–	1.67%	6
2014 Q1	$3.27M	Hold	65,766	–	–	1.61%	6
2013 Q4	$2.99M	Hold	65,766	–	–	1.48%	6
2013 Q3	$2.72M	Hold	65,766	–	–	1.48%	7
2013 Q2	$2.71M	Buy	+65,766	New	+$2.71M	1.53%	7