Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 195,515
Value: $16.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	195,515	$16.2M	0.4%	−200,245−50.6%	Reduced	Holders
Q1 2026	395,760	$18.0M	1.3%	+193,280+95.5%	Added	Holders
Q4 2025	202,480	$18.9M	0.5%	00.0%	Unchanged	Holders
Q3 2025	202,480	$17.0M	0.5%	−8,482−4.0%	Reduced	Holders
Q2 2025	210,962	$16.9M	0.5%	−13,826−6.2%	Reduced	Holders
Q1 2025	224,788	$16.1M	0.5%	−9,115−3.9%	Reduced	Holders
Q4 2024	233,903	$16.4M	0.5%	−3,222−1.4%	Reduced	Holders
Q3 2024	237,125	$13.4M	0.4%	−25,591−9.7%	Reduced	Holders
Q2 2024	262,716	$15.6M	0.5%	−10,592−3.9%	Reduced	Holders
Q1 2024	273,308	$15.8M	0.5%	−17,262−5.9%	Reduced	Holders
Q4 2023	290,570	$14.3M	0.4%	+8,673+3.1%	Added	Holders
Q3 2023	281,897	$11.5M	0.4%	−19,790−6.6%	Reduced	Holders
Q2 2023	301,687	$12.9M	0.4%	+402+0.1%	Added	Holders
Q1 2023	301,285	$11.3M	0.4%	+3,070+1.0%	Added	Holders
Q4 2022	298,215	$12.3M	0.5%	+1,303+0.4%	Added	Holders
Q3 2022	296,912	$11.9M	0.5%	+15,597+5.5%	Added	Holders
Q2 2022	281,315	$11.0M	0.5%	+33,633+13.6%	Added	Holders
Q1 2022	247,682	$12.0M	0.5%	+9,667+4.1%	Added	Holders
Q4 2021	238,015	$11.4M	0.5%	−747−0.3%	Reduced	Holders
Q3 2021	238,762	$11.1M	0.5%	−1,941−0.8%	Reduced	Holders
Q2 2021	240,703	$10.9M	0.5%	−9,842−3.9%	Reduced	Holders
Q1 2021	250,545	$9.79M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.