WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,854,678 Value ($000) $266,056 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 2,997,038 Value ($000) $251,212 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 3,248,561 Value ($000) $260,275 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 3,268,231 Value ($000) $234,626 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 3,338,651 Value ($000) $234,507 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 3,514,674 Value ($000) $198,544 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 3,669,524 Value ($000) $217,933 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 4,344,971 Value ($000) $162,415 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 3,982,441 Value ($000) $196,016 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 4,007,065 Value ($000) $163,729 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 4,183,511 Value ($000) $178,552 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 4,344,971 Value ($000) $162,415 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 4,344,171 Value ($000) $179,371 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 4,400,941 Value ($000) $177,006 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 4,465,523 Value ($000) $174,915 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 4,841,121 Value ($000) $234,601 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,953,198 Value ($000) $237,654 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 4,987,140 Value ($000) $231,453 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 5,014,138 Value ($000) $227,090 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 4,955,761 Value ($000) $193,622 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 5,122,408 Value ($000) $154,594 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 5,193,018 Value ($000) $122,088 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 5,191,638 Value ($000) $132,906 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 5,167,786 Value ($000) $148,315 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 5,182,383 Value ($000) $278,812 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 5,351,137 Value ($000) $269,911 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 5,456,892 Value ($000) $258,220 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 5,677,817 Value ($000) $274,352 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 5,846,957 Value ($000) $269,428 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 5,934,241 Value ($000) $311,904 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 6,055,814 Value ($000) $335,734 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 6,117,730 Value ($000) $320,630 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 6,293,269 Value ($000) $381,813 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 6,559,081 Value ($000) $361,733 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 6,593,141 Value ($000) $365,326 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 6,595,672 Value ($000) $367,115 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 6,673,551 Value ($000) $367,779 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 6,683,116 Value ($000) $295,928 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 6,729,187 Value ($000) $318,492 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 5,748,436 Value ($000) $277,994 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 5,846,527 Value ($000) $317,817 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 5,925,372 Value ($000) $304,268 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 5,948,533 Value ($000) $334,545 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 6,286,786 Value ($000) $342,001 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 6,882,750 Value ($000) $377,312 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 6,939,058 Value ($000) $359,929 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 7,136,328 Value ($000) $375,085 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 7,311,330 Value ($000) $363,666 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 8,054,944 Value ($000) $365,694 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 8,238,919 Value ($000) $340,432 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 8,519,290 Value ($000) $351,591 Avg Close $27.36 Range $25.29 - $29.40