VRS
Virginia Retirement Systems’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
723,400
-83,200
| -10% | -$6.67M | 0.4% | 66 |
|
|
2025
Q1 | $57.9M | Buy |
+806,600
| New | +$57.9M | 0.43% | 60 |
|
|
2023
Q3 | $6.46M | Buy |
+158,100
| New | +$6.46M | 0.06% | 220 |
|
|
2023
Q1 | – | Sell |
-715,159
| Closed | -$29.5M | – | 1242 |
|
|
2022
Q4 | $29.5M | Buy |
715,159
+123,500
| +21% | +$5.1M | 0.31% | 83 |
|
|
2022
Q3 | $23.8M | Buy |
+591,659
| New | +$23.8M | 0.27% | 90 |
|
|
2022
Q1 | $27.7M | Buy |
571,859
+296,200
| +107% | +$14.4M | 0.26% | 97 |
|
|
2021
Q4 | $13.2K | Hold |
275,659
| – | – | 0.09% | 196 |
|
|
2021
Q3 | $12.8M | Sell |
275,659
-1,000
| -0.4% | -$46.4K | 0.13% | 193 |
|
|
2021
Q2 | $12.5M | Sell |
276,659
-1,000
| -0.4% | -$45.3K | 0.12% | 194 |
|
|
2021
Q1 | $10.8M | Hold |
277,659
| – | – | 0.11% | 217 |
|
|
2020
Q4 | $8.38M | Sell |
277,659
-54,100
| -16% | -$1.63M | 0.09% | 238 |
|
|
2020
Q3 | $7.8M | Sell |
331,759
-88,700
| -21% | -$2.09M | 0.09% | 239 |
|
|
2020
Q2 | $10.8M | Sell |
420,459
-400
| -0.1% | -$10.2K | 0.13% | 190 |
|
|
2020
Q1 | $12.1M | Sell |
420,859
-60,400
| -13% | -$1.73M | 0.17% | 156 |
|
|
2019
Q4 | $25.9M | Sell |
481,259
-37,700
| -7% | -$2.03M | 0.28% | 88 |
|
|
2019
Q3 | $26.2M | Hold |
518,959
| – | – | 0.3% | 88 |
|
|
2019
Q2 | $24.6M | Sell |
518,959
-166,900
| -24% | -$7.9M | 0.28% | 98 |
|
|
2019
Q1 | $33.1M | Hold |
685,859
| – | – | 0.39% | 64 |
|
|
2018
Q4 | $31.6M | Sell |
685,859
-2,100
| -0.3% | -$96.8K | 0.43% | 54 |
|
|
2018
Q3 | $36.2M | Hold |
687,959
| – | – | 0.42% | 51 |
|
|
2018
Q2 | $38.1M | Sell |
687,959
-139,200
| -17% | -$7.72M | 0.47% | 47 |
|
|
2018
Q1 | $43.4M | Sell |
827,159
-330,000
| -29% | -$17.3M | 0.52% | 31 |
|
|
2017
Q4 | $70.2M | Sell |
1,157,159
-40,900
| -3% | -$2.48M | 0.83% | 18 |
|
|
2017
Q3 | $66.1M | Hold |
1,198,059
| – | – | 0.8% | 17 |
|
|
2017
Q2 | $66.4M | Buy |
1,198,059
+35,700
| +3% | +$1.98M | 0.83% | 17 |
|
|
2017
Q1 | $64.7M | Hold |
1,162,359
| – | – | 0.83% | 18 |
|
|
2016
Q4 | $64.1M | Sell |
1,162,359
-72,500
| -6% | -$4M | 0.89% | 18 |
|
|
2016
Q3 | $54.7M | Sell |
1,234,859
-242,600
| -16% | -$10.7M | 0.79% | 21 |
|
|
2016
Q2 | $69.9M | Buy |
+1,477,459
| New | +$69.9M | 1.03% | 13 |
|
|
2015
Q4 | $90.3M | Sell |
1,661,645
-29,937
| -2% | -$1.63M | 1.35% | 5 |
|
|
2015
Q3 | $86.9M | Buy |
1,691,582
+106,573
| +7% | +$5.47M | 1.33% | 6 |
|
|
2015
Q2 | $89.1M | Sell |
1,585,009
-615
| -0% | -$34.6K | 1.35% | 6 |
|
|
2015
Q1 | $86.3M | Buy |
1,585,624
+228,801
| +17% | +$12.4M | 1.3% | 5 |
|
|
2014
Q4 | $74.4M | Sell |
1,356,823
-9,164
| -0.7% | -$502K | 1.16% | 6 |
|
|
2014
Q3 | $70.9M | Buy |
1,365,987
+134,024
| +11% | +$6.95M | 1.17% | 7 |
|
|
2014
Q2 | $64.8M | Buy |
1,231,963
+428
| +0% | +$22.5K | 1.12% | 8 |
|
|
2014
Q1 | $61.3M | Buy |
1,231,535
+37,384
| +3% | +$1.86M | 1.16% | 8 |
|
|
2013
Q4 | $54.2M | Buy |
1,194,151
+395,609
| +50% | +$18M | 1.08% | 8 |
|
|
2013
Q3 | $33M | Sell |
798,542
-108,734
| -12% | -$4.49M | 0.71% | 31 |
|
|
2013
Q2 | $37.4M | Buy |
+907,276
| New | +$37.4M | 0.71% | 34 |
|