WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 359,500 Value ($000) $33,505 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 366,186 Value ($000) $30,694 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 281,281 Value ($000) $22,536 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 282,581 Value ($000) $20,286 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 285,411 Value ($000) $20,047 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 291,279 Value ($000) $16,454 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 299,555 Value ($000) $17,791 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 307,655 Value ($000) $17,832 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 498,565 Value ($000) $24,539 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 726,678 Value ($000) $29,692 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 909,685 Value ($000) $38,825 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 829,066 Value ($000) $30,990 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 859,727 Value ($000) $35,498 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 848,955 Value ($000) $34,145 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 865,772 Value ($000) $33,912 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,440,799 Value ($000) $69,821 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 1,529,783 Value ($000) $73,399 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 1,916,509 Value ($000) $88,945 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,900,190 Value ($000) $86,060 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 805,147 Value ($000) $31,457 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 729,531 Value ($000) $22,017 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 333,401 Value ($000) $7,838 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 340,109 Value ($000) $8,707 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 362,009 Value ($000) $10,390 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 369,224 Value ($000) $19,864 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 408,344 Value ($000) $20,597 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 438,243 Value ($000) $20,738 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 435,695 Value ($000) $21,053 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 472,876 Value ($000) $21,790 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 482,518 Value ($000) $25,361 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 482,518 Value ($000) $26,751 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 478,771 Value ($000) $25,092 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 480,070 Value ($000) $26,476 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 480,070 Value ($000) $26,476 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 473,792 Value ($000) $26,253 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 473,792 Value ($000) $26,371 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 472,692 Value ($000) $26,050 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 477,466 Value ($000) $21,142 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 840,961 Value ($000) $39,803 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 811,965 Value ($000) $39,267 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 805,185 Value ($000) $43,770 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 802,385 Value ($000) $41,202 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 798,245 Value ($000) $44,893 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 786,645 Value ($000) $42,793 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 784,145 Value ($000) $42,987 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 986,387 Value ($000) $51,164 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 978,587 Value ($000) $51,435 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 774,087 Value ($000) $38,503 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 778,487 Value ($000) $35,343 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 626,787 Value ($000) $25,899 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 620,986 Value ($000) $25,628 Avg Close $27.36 Range $25.29 - $29.40