Treasurer of the State of North Carolina’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,522,313
+15,460
| +1% | +$1.24M | 0.39% | 37 |
|
|
2025
Q1 | $108M | Buy |
1,506,853
+1,632
| +0.1% | +$117K | 0.43% | 34 |
|
|
2024
Q4 | $106M | Sell |
1,505,221
-69,410
| -4% | -$4.88M | 0.41% | 32 |
|
|
2024
Q3 | $89M | Sell |
1,574,631
-76,929
| -5% | -$4.35M | 0.36% | 45 |
|
|
2024
Q2 | $98.1M | Sell |
1,651,560
-3,070
| -0.2% | -$182K | 0.42% | 37 |
|
|
2024
Q1 | $95.9M | Sell |
1,654,630
-20,970
| -1% | -$1.22M | 0.42% | 38 |
|
|
2023
Q4 | $82.5M | Buy |
1,675,600
+15,470
| +0.9% | +$761K | 0.4% | 40 |
|
|
2023
Q3 | $67.8M | Sell |
1,660,130
-42,790
| -3% | -$1.75M | 0.37% | 46 |
|
|
2023
Q2 | $72.7M | Sell |
1,702,920
-29,340
| -2% | -$1.25M | 0.38% | 45 |
|
|
2023
Q1 | $64.8M | Buy |
1,732,260
+29,420
| +2% | +$1.1M | 0.37% | 52 |
|
|
2022
Q4 | $70.3M | Buy |
1,702,840
+23,700
| +1% | +$979K | 0.43% | 41 |
|
|
2022
Q3 | $67.5M | Buy |
1,679,140
+5,690
| +0.3% | +$229K | 0.45% | 38 |
|
|
2022
Q2 | $65.5M | Sell |
1,673,450
-36,930
| -2% | -$1.45M | 0.41% | 44 |
|
|
2022
Q1 | $82.9M | Sell |
1,710,380
-45,073
| -3% | -$2.18M | 0.46% | 39 |
|
|
2021
Q4 | $84.2M | Sell |
1,755,453
-52,050
| -3% | -$2.5M | 0.44% | 45 |
|
|
2021
Q3 | $83.9M | Buy |
1,807,503
+4,440
| +0.2% | +$206K | 0.49% | 39 |
|
|
2021
Q2 | $81.7M | Buy |
1,803,063
+133,880
| +8% | +$6.06M | 0.47% | 40 |
|
|
2021
Q1 | $65.2M | Buy |
1,669,183
+24,000
| +1% | +$938K | 0.41% | 47 |
|
|
2020
Q4 | $49.7M | Buy |
1,645,183
+9,490
| +0.6% | +$286K | 0.33% | 60 |
|
|
2020
Q3 | $38.5M | Buy |
1,635,693
+18,260
| +1% | +$429K | 0.29% | 67 |
|
|
2020
Q2 | $41.4M | Sell |
1,617,433
-236,980
| -13% | -$6.07M | 0.34% | 61 |
|
|
2020
Q1 | $53.2M | Buy |
1,854,413
+91,500
| +5% | +$2.63M | 0.47% | 45 |
|
|
2019
Q4 | $94.8M | Sell |
1,762,913
-54,300
| -3% | -$2.92M | 0.79% | 25 |
|
|
2019
Q3 | $91.7M | Sell |
1,817,213
-768,390
| -30% | -$38.8M | 0.83% | 26 |
|
|
2019
Q2 | $122M | Sell |
2,585,603
-29,720
| -1% | -$1.41M | 0.75% | 26 |
|
|
2019
Q1 | $126M | Sell |
2,615,323
-27,984
| -1% | -$1.35M | 0.81% | 25 |
|
|
2018
Q4 | $122M | Sell |
2,643,307
-15,923
| -0.6% | -$734K | 0.89% | 22 |
|
|
2018
Q3 | $140M | Buy |
2,659,230
+849,429
| +47% | +$44.6M | 0.88% | 18 |
|
|
2018
Q2 | $100M | Buy |
1,809,801
+1,122,112
| +163% | +$62.2M | 1.04% | 12 |
|
|
2018
Q1 | $36M | Buy |
687,689
+675,051
| +5,341% | +$35.4M | 0.94% | 13 |
|
|
2017
Q4 | $767K | Buy |
+12,638
| New | +$767K | 1.88% | 12 |
|