Kentucky Retirement Systems

Pension

Position in WFC — Wells Fargo & Company/Mn

CIK 1537783 FRANKFORT, KY

Position in WFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,157,359

+$16,139,391 QoQ

Shares Held

195,515

-50.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#423

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $117,521,457 across 5 Banks - Diversified names. WFC ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	171,502	$56,137,749
2	BAC	Bank Of America Corp /De/	414,622	$23,625,161
3	WFC	Wells Fargo & Company/Mn This page	195,515	$16,157,359
4	C	Citigroup Inc	109,422	$15,314,703
5	BNY	Bank of New York Mellon Corp	43,472	$6,286,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,157,359	195,515	-50.6%	Shares	Sole	2026-08-14
2026-03-31	$17,968	395,760	+95.5%	Shares	Sole	2026-05-19
2025-12-31	$18,871,136	202,480	0.0%	Shares	Sole	2026-02-10
2025-09-30	$16,971,873	202,480	-4.0%	Shares	Sole	2025-11-13
2025-06-30	$16,902,275	210,962	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$16,137,530	224,788	-3.9%	Shares	Sole	2025-04-22
2024-12-31	$16,429,346	233,903	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$13,395,191	237,125	-9.7%	Shares	Sole	2024-11-06
2024-06-30	$15,602,703	262,716	-3.9%	Shares	Sole	2024-08-12
2024-03-31	$15,840,931	273,308	-5.9%	Shares	Sole	2024-05-15
2023-12-31	$14,301,855	290,570	+3.1%	Shares	Sole	2024-02-08
2023-09-30	$11,518,311	281,897	-6.6%	Shares	Sole	2023-10-12
2023-06-30	$12,876,001	301,687	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$11,262,033	301,285	+1.0%	Shares	Sole	2023-05-10
2022-12-31	$12,313,297	298,215	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$11,941,800	296,912	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$11,019,108	281,315	+13.6%	Shares	Sole	2022-08-08
2022-03-31	$12,002,669	247,682	+4.1%	Shares	Sole	2022-05-09
2021-12-31	$11,419,959	238,015	-0.3%	Shares	Sole	2022-02-04
2021-09-30	$11,080,944	238,762	-0.8%	Shares	Sole	2021-11-17
2021-06-30	$10,901,438	240,703	-3.9%	Shares	Sole	2021-08-12
2021-03-31	$9,788,793	250,545	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$7,675,920	254,338	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$5,610,285	238,634	+14.9%	Shares	Sole	2020-11-12
2020-06-30	$5,317,350	207,709	-21.0%	Shares	Sole	2020-08-12
2020-03-31	$7,543,823	262,851	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.