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Wells Fargo & Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Wells Fargo & Company

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All positions including Wells Fargo & Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo & Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $83M 1.4M 59.39
2024-03-31 $91M 1.6M 57.96
2023-09-30 $91M 2.2M 40.86
2023-06-30 $78M 1.8M 42.68
2023-03-31 $69M 1.9M 37.38
2022-12-31 $76M 1.9M 41.29
2022-09-30 $74M 1.9M 39.17
2022-06-30 $74M 1.9M 39.17
2022-03-31 $100M 2.1M 48.46
2021-12-31 $86M 1.8M 47.98
2021-09-30 $87M 1.9M 46.41
2021-06-30 $87M 1.9M 45.29
2021-03-31 $48M 1.2M 39.07
2020-12-31 $22M 742k 30.18
2020-09-30 $20M 832k 23.51
2020-06-30 $20M 767k 25.60
2020-03-31 $28M 957k 28.70
2019-12-31 $117M 2.2M 53.80
2019-09-30 $114M 2.3M 50.44
2019-06-30 $106M 2.2M 47.32
2019-03-31 $120M 2.5M 48.32
2018-12-31 $116M 2.5M 46.08
2018-09-30 $124M 2.4M 52.56
2018-06-30 $143M 2.6M 55.44
2018-03-31 $135M 2.6M 52.41
2017-12-31 $204M 3.4M 60.67
2017-09-30 $172M 3.1M 55.15
2017-06-30 $182M 3.3M 55.41
2017-03-31 $201M 3.6M 55.66
2016-12-31 $182M 3.3M 55.11
2016-09-30 $159M 3.6M 44.28
2016-06-30 $166M 3.5M 47.33
2016-03-31 $184M 3.8M 48.36
2015-12-31 $234M 4.3M 54.36
2015-09-30 $228M 4.4M 51.35
2015-06-30 $246M 4.4M 56.24
2015-03-31 $215M 3.9M 54.40
2014-12-31 $221M 4.0M 54.82
2014-09-30 $213M 4.1M 51.87
2014-06-30 $235M 4.5M 52.56
2014-03-31 $215M 4.3M 49.74
2013-12-31 $176M 3.9M 45.40
2013-09-30 $197M 4.8M 41.32

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Top funds holding Wells Fargo & Company

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State Street Corporation
Jpmorgan Chase & Co
Dodge & Cox
Geode Capital Management
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State Farm Mutual Automobile Insurance Company
Morgan Stanley
Invesco
T. Rowe Price Associates
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