Teacher Retirement System of Texas’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,291,959
-139,639
| -10% | -$11.2M | 0.43% | 35 |
|
|
2025
Q1 | $103M | Sell |
1,431,598
-797,923
| -36% | -$57.3M | 0.43% | 33 |
|
|
2024
Q4 | $157M | Buy |
2,229,521
+274,886
| +14% | +$19.3M | 0.56% | 23 |
|
|
2024
Q3 | $110M | Buy |
1,954,635
+424,958
| +28% | +$24M | 0.53% | 26 |
|
|
2024
Q2 | $90.8M | Buy |
1,529,677
+358,297
| +31% | +$21.3M | 0.52% | 28 |
|
|
2024
Q1 | $67.9M | Sell |
1,171,380
-75,831
| -6% | -$4.4M | 0.43% | 41 |
|
|
2023
Q4 | $61.4M | Sell |
1,247,211
-33,086
| -3% | -$1.63M | 0.42% | 44 |
|
|
2023
Q3 | $52.3M | Buy |
1,280,297
+32,378
| +3% | +$1.32M | 0.35% | 48 |
|
|
2023
Q2 | $53.3M | Buy |
1,247,919
+166,154
| +15% | +$7.09M | 0.36% | 42 |
|
|
2023
Q1 | $40.4M | Sell |
1,081,765
-98,041
| -8% | -$3.66M | 0.27% | 68 |
|
|
2022
Q4 | $48.7M | Sell |
1,179,806
-99,634
| -8% | -$4.11M | 0.36% | 48 |
|
|
2022
Q3 | $51.5M | Buy |
1,279,440
+83,911
| +7% | +$3.37M | 0.37% | 46 |
|
|
2022
Q2 | $46.8M | Sell |
1,195,529
-96,983
| -8% | -$3.8M | 0.31% | 58 |
|
|
2022
Q1 | $62.6M | Sell |
1,292,512
-333,246
| -20% | -$16.1M | 0.32% | 58 |
|
|
2021
Q4 | $78M | Buy |
1,625,758
+400,483
| +33% | +$19.2M | 0.35% | 50 |
|
|
2021
Q3 | $56.9M | Buy |
1,225,275
+325,945
| +36% | +$15.1M | 0.31% | 77 |
|
|
2021
Q2 | $40.7M | Buy |
899,330
+90,189
| +11% | +$4.08M | 0.22% | 109 |
|
|
2021
Q1 | $31.6M | Sell |
809,141
-208,393
| -20% | -$8.14M | 0.18% | 147 |
|
|
2020
Q4 | $30.7M | Sell |
1,017,534
-77,901
| -7% | -$2.35M | 0.19% | 135 |
|
|
2020
Q3 | $25.8M | Buy |
1,095,435
+43,139
| +4% | +$1.01M | 0.17% | 149 |
|
|
2020
Q2 | $26.9M | Buy |
1,052,296
+726,339
| +223% | +$18.6M | 0.22% | 118 |
|
|
2020
Q1 | $9.36M | Sell |
325,957
-314,216
| -49% | -$9.02M | 0.1% | 250 |
|
|
2019
Q4 | $34.4M | Buy |
640,173
+97,542
| +18% | +$5.25M | 0.27% | 101 |
|
|
2019
Q3 | $27.4M | Buy |
542,631
+31,398
| +6% | +$1.58M | 0.24% | 137 |
|
|
2019
Q2 | $24.2M | Sell |
511,233
-567,855
| -53% | -$26.9M | 0.2% | 163 |
|
|
2019
Q1 | $52.1M | Buy |
1,079,088
+162,381
| +18% | +$7.85M | 0.45% | 54 |
|
|
2018
Q4 | $42.2M | Sell |
916,707
-418,858
| -31% | -$19.3M | 0.39% | 70 |
|
|
2018
Q3 | $70.2M | Sell |
1,335,565
-79,671
| -6% | -$4.19M | 0.49% | 40 |
|
|
2018
Q2 | $78.5M | Sell |
1,415,236
-27,488
| -2% | -$1.52M | 0.5% | 42 |
|
|
2018
Q1 | $75.6M | Sell |
1,442,724
-107,323
| -7% | -$5.62M | 0.51% | 42 |
|
|
2017
Q4 | $94M | Sell |
1,550,047
-1,567,919
| -50% | -$95.1M | 0.63% | 30 |
|
|
2017
Q3 | $172M | Buy |
3,117,966
+22,910
| +0.7% | +$1.26M | 1.06% | 11 |
|
|
2017
Q2 | $171M | Sell |
3,095,056
-10,908
| -0.4% | -$604K | 1.18% | 10 |
|
|
2017
Q1 | $173M | Buy |
3,105,964
+1,150
| +0% | +$64K | 1.23% | 9 |
|
|
2016
Q4 | $171M | Buy |
3,104,814
+243,435
| +9% | +$13.4M | 1.23% | 11 |
|
|
2016
Q3 | $127M | Sell |
2,861,379
-294,073
| -9% | -$13M | 0.89% | 20 |
|
|
2016
Q2 | $149M | Buy |
3,155,452
+72,413
| +2% | +$3.43M | 1.02% | 16 |
|
|
2016
Q1 | $149M | Sell |
3,083,039
-42,453
| -1% | -$2.05M | 1.01% | 15 |
|
|
2015
Q4 | $170M | Sell |
3,125,492
-141,482
| -4% | -$7.69M | 1.23% | 8 |
|
|
2015
Q3 | $168M | Sell |
3,266,974
-245,644
| -7% | -$12.6M | 1.32% | 6 |
|
|
2015
Q2 | $198M | Sell |
3,512,618
-31,883
| -0.9% | -$1.79M | 1.49% | 6 |
|
|
2015
Q1 | $193M | Sell |
3,544,501
-578,997
| -14% | -$31.5M | 1.5% | 6 |
|
|
2014
Q4 | $226M | Sell |
4,123,498
-484,373
| -11% | -$26.6M | 1.77% | 5 |
|
|
2014
Q3 | $239M | Buy |
4,607,871
+23,702
| +0.5% | +$1.23M | 1.98% | 3 |
|
|
2014
Q2 | $241M | Buy |
4,584,169
+146,377
| +3% | +$7.69M | 1.99% | 2 |
|
|
2014
Q1 | $221M | Sell |
4,437,792
-258,898
| -6% | -$12.9M | 2% | 3 |
|
|
2013
Q4 | $213M | Buy |
4,696,690
+505,147
| +12% | +$22.9M | 1.85% | 4 |
|
|
2013
Q3 | $173M | Sell |
4,191,543
-29,960
| -0.7% | -$1.24M | 1.52% | 6 |
|
|
2013
Q2 | $174M | Buy |
+4,221,503
| New | +$174M | 1.59% | 6 |
|