TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WFC — Wells Fargo & Company/Mn
CIK 714142
FRANKFORT, KY
Position in WFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,569,753
+$2,128,260 QoQ
Shares Held
660,331
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#235
of 2,859 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $571,559,686 across 10 Banks - Diversified names. WFC ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
431,535 | $141,254,350 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,136,429 | $64,753,722 | |
| 3 | SAN |
Banco Santander, S.A.
|
4,259,140 | $58,776,132 | |
| 4 | ING |
Ing Groep NV
|
1,773,070 | $55,638,935 | |
| 5 | WFC |
Wells Fargo & Company/Mn
This page
|
660,331 | $54,569,753 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,506,310 | $49,850,505 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
343,154 | $49,623,498 | |
| 8 | C |
Citigroup Inc
|
329,134 | $46,065,592 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,569,753 | 660,331 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $52,441,493 | 658,730 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $64,553,115 | 692,630 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $70,982,965 | 846,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,109,315 | 924,979 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $71,706,291 | 998,834 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $73,621,914 | 1,048,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,060,603 | 1,010,101 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $29,194,757 | 491,577 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $28,970,204 | 499,831 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $27,343,874 | 555,544 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $25,341,943 | 620,214 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $27,590,058 | 646,440 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $24,840,204 | 664,532 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,438,524 | 664,532 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $26,727,475 | 664,532 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $30,689,813 | 633,302 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $38,069,682 | 793,449 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,748,493 | 856,464 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,789,254 | 856,464 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $34,110,610 | 873,064 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $28,370,919 | 940,057 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $18,209,834 | 774,557 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $20,066,789 | 783,859 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $23,639,012 | 823,659 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||