WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 1,095,481 Value ($000) $102,099 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 1,123,168 Value ($000) $94,144 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 1,102,749 Value ($000) $88,352 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 1,107,991 Value ($000) $79,543 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,252,473 Value ($000) $87,974 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 1,291,408 Value ($000) $72,952 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 1,292,644 Value ($000) $76,770 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 2,074,457 Value ($000) $120,236 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 2,074,457 Value ($000) $102,105 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 2,074,457 Value ($000) $84,762 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 2,195,157 Value ($000) $93,689 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 2,244,211 Value ($000) $83,889 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 2,222,642 Value ($000) $91,773 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 2,217,290 Value ($000) $89,179 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 2,225,209 Value ($000) $87,161 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 2,335,735 Value ($000) $113,190 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 2,399,888 Value ($000) $115,147 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 2,424,922 Value ($000) $112,541 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 2,441,475 Value ($000) $110,574 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 2,312,869 Value ($000) $90,364 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 2,387,209 Value ($000) $72,046 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 2,487,655 Value ($000) $58,485 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 2,614,687 Value ($000) $66,936 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 3,021,749 Value ($000) $86,724 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 3,021,749 Value ($000) $162,570 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 3,287,500 Value ($000) $165,822 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 4,200,000 Value ($000) $198,744 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 4,100,000 Value ($000) $198,112 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 4,204,900 Value ($000) $193,762 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 4,304,900 Value ($000) $226,266 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 4,640,900 Value ($000) $257,291 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 4,740,900 Value ($000) $248,471 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 5,141,000 Value ($000) $311,904 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 5,335,000 Value ($000) $294,225 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 5,535,000 Value ($000) $306,694 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 5,711,000 Value ($000) $317,874 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 6,035,000 Value ($000) $332,589 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 6,944,000 Value ($000) $307,480 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 6,689,000 Value ($000) $316,590 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 6,849,000 Value ($000) $331,218 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 6,849,000 Value ($000) $372,312 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 7,072,000 Value ($000) $363,147 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 6,772,000 Value ($000) $380,857 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 6,860,000 Value ($000) $373,184 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 7,115,000 Value ($000) $390,044 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 7,615,000 Value ($000) $394,990 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 7,415,000 Value ($000) $389,732 Avg Close $36.31 Range $33.60 - $38.42