Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in WFC — Wells Fargo & Company/Mn

CIK 1584686 FRANKFORT, KY

Position in WFC

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

Position Value

$6,705,079

+$107,958 QoQ

Shares Held

81,136

-2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#605

of 2,858 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 Insurance Trust Fund holds $48,769,314 across 5 Banks - Diversified names. WFC ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,170	$23,296,076
2	BAC	Bank Of America Corp /De/	172,062	$9,804,092
3	WFC	Wells Fargo & Company/Mn This page	81,136	$6,705,079
4	C	Citigroup Inc	45,408	$6,355,303
5	BNY	Bank of New York Mellon Corp	18,040	$2,608,764

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,705,079	81,136	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$6,597,121	82,868	-2.4%	Shares	Sole	2026-05-19
2025-12-31	$7,909,977	84,871	0.0%	Shares	Sole	2026-02-10
2025-09-30	$7,113,887	84,871	-5.2%	Shares	Sole	2025-11-13
2025-06-30	$7,173,704	89,537	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$6,873,389	95,743	-43.6%	Shares	Sole	2025-04-22
2024-12-31	$7,707	169,752	+68.4%	Shares	Sole	2025-01-31
2024-09-30	$5,692,892	100,777	-10.4%	Shares	Sole	2024-11-06
2024-06-30	$6,678,286	112,448	-5.3%	Shares	Sole	2024-08-12
2024-03-31	$6,883,619	118,765	-8.2%	Shares	Sole	2024-05-15
2023-12-31	$6,368,083	129,380	+2.8%	Shares	Sole	2024-02-08
2023-09-30	$5,142,639	125,860	-6.6%	Shares	Sole	2023-10-12
2023-06-30	$5,748,782	134,695	-0.7%	Shares	Sole	2023-08-07
2023-03-31	$5,068,242	135,587	-0.3%	Shares	Sole	2023-05-10
2022-12-31	$5,612,590	135,931	0.0%	Shares	Sole	2023-02-06
2022-09-30	$5,467,144	135,931	+5.0%	Shares	Sole	2022-11-16
2022-06-30	$5,072,397	129,497	+12.9%	Shares	Sole	2022-08-08
2022-03-31	$5,558,168	114,696	+10.0%	Shares	Sole	2022-05-09
2021-12-31	$5,000,763	104,226	-2.3%	Shares	Sole	2022-02-04
2021-09-30	$4,952,782	106,718	-0.8%	Shares	Sole	2021-11-17
2021-06-30	$4,872,524	107,585	-6.1%	Shares	Sole	2021-08-12
2021-03-31	$4,477,851	114,611	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$3,505,044	116,138	+8.2%	Shares	Sole	2021-02-11
2020-09-30	$2,522,434	107,292	+16.9%	Shares	Sole	2020-11-12
2020-06-30	$2,349,132	91,763	-21.3%	Shares	Sole	2020-08-12
2020-03-31	$3,348,314	116,666	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.