Treasurer of the State of North Carolina
Position in WFC — Wells Fargo & Company/Mn
CIK 1761054
RALEIGH, NC
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,835,861
+$2,280,405 QoQ
Shares Held
1,304,887
-1.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#162
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $838,189,718 across 5 Banks - Diversified names. WFC ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,138,956 | $372,814,467 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,750,692 | $213,714,430 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
1,304,887 | $107,835,861 | |
| 4 | C |
Citigroup Inc
|
725,714 | $101,570,931 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
292,193 | $42,254,029 |
All Filings in WFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,835,861 | 1,304,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,555,456 | 1,325,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122,759,778 | 1,317,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,540,341 | 1,450,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $121,967,717 | 1,522,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,176,976 | 1,506,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,726,723 | 1,505,221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,950,905 | 1,574,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,086,148 | 1,651,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,902,354 | 1,654,630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $82,473,032 | 1,675,600 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $67,832,911 | 1,660,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,680,625 | 1,702,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,751,878 | 1,732,260 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $70,310,263 | 1,702,840 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,535,010 | 1,679,140 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $65,549,036 | 1,673,450 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,885,014 | 1,710,380 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $84,226,634 | 1,755,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,886,214 | 1,807,503 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $81,660,723 | 1,803,063 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,214,979 | 1,669,183 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $49,651,622 | 1,645,183 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,455,142 | 1,635,693 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $41,406,284 | 1,617,433 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $53,221,653 | 1,854,413 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||