Virginia Retirement Systems’s Wells Fargo WFC Stock Holding History

Virginia Retirement Systems’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$34M	Buy	364,500 +31,400	+9%	+$2.73M	0.2%	125
2025 Q3	$27.9M	Sell	333,100 -390,300	-54%	-$31.7M	0.18%	135
2025 Q2	$58M	Sell	723,400 -83,200	-10%	-$6M	0.4%	66
2025 Q1	$57.9M	Buy	+806,600	New	+$60.6M	0.43%	60
2023 Q3	$6.46M	Buy	+158,100	New	+$6.83M	0.06%	220
2023 Q1	–	Sell	-715,159	Closed	-$29.5M	–	1242
2022 Q4	$29.5M	Buy	715,159 +123,500	+21%	+$5.47M	0.31%	83
2022 Q3	$23.8M	Buy	+591,659	New	+$25.4M	0.27%	90
2022 Q1	$27.7M	Buy	571,859 +296,200	+107%	+$15.9M	0.26%	97
2021 Q4	$13.2K	Hold	275,659	–	–	0.09%	196
2021 Q3	$12.8M	Sell	275,659 -1,000	-0.4%	-$46.3K	0.13%	193
2021 Q2	$12.5M	Sell	276,659 -1,000	-0.4%	-$44.7K	0.12%	194
2021 Q1	$10.8M	Hold	277,659	–	–	0.11%	217
2020 Q4	$8.38M	Sell	277,659 -54,100	-16%	-$1.4M	0.09%	238
2020 Q3	$7.8M	Sell	331,759 -88,700	-21%	-$2.19M	0.09%	239
2020 Q2	$10.8M	Sell	420,459 -400	-0.1%	-$10.9K	0.13%	190
2020 Q1	$12.1M	Sell	420,859 -60,400	-13%	-$2.57M	0.17%	156
2019 Q4	$25.9M	Sell	481,259 -37,700	-7%	-$1.97M	0.28%	88
2019 Q3	$26.2M	Hold	518,959	–	–	0.3%	88
2019 Q2	$24.6M	Sell	518,959 -166,900	-24%	-$7.81M	0.28%	98
2019 Q1	$33.1M	Hold	685,859	–	–	0.39%	64
2018 Q4	$31.6M	Sell	685,859 -2,100	-0.3%	-$108K	0.43%	54
2018 Q3	$36.2M	Hold	687,959	–	–	0.42%	51
2018 Q2	$38.1M	Sell	687,959 -139,200	-17%	-$7.46M	0.47%	47
2018 Q1	$43.4M	Sell	827,159 -330,000	-29%	-$19.6M	0.52%	31
2017 Q4	$70.2M	Sell	1,157,159 -40,900	-3%	-$2.31M	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%	+$1.91M	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%	-$3.65M	0.89%	18
2016 Q3	$54.7M	Sell	1,234,859 -242,600	-16%	-$11.6M	0.79%	21
2016 Q2	$69.9M	Buy	+1,477,459	New	+$72M	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%	+$5.86M	1.33%	6
2015 Q2	$89.1M	Sell	1,585,009 -615	-0%	-$34.3K	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%	-$485K	1.16%	6
2014 Q3	$70.9M	Buy	1,365,987 +134,024	+11%	+$6.89M	1.17%	7
2014 Q2	$64.8M	Buy	1,231,963 +428	+0%	+$21.5K	1.12%	8
2014 Q1	$61.3M	Buy	1,231,535 +37,384	+3%	+$1.74M	1.16%	8
2013 Q4	$54.2M	Buy	1,194,151 +395,609	+50%	+$17.1M	1.08%	8
2013 Q3	$33M	Sell	798,542 -108,734	-12%	-$4.64M	0.71%	31
2013 Q2	$37.4M	Buy	+907,276	New	+$35.4M	0.71%	34