Steven Romick - FPA Crescent Fund
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,496,861 | 3.09 | $56.49 | ||
| 2024 Q2 | 3,496,861 | 3.24 | $59.39 | ||
| 2024 Q1 | 3,496,861 | 3.23 | $57.96 | ||
| 2023 Q4 | 3,496,861 | 2.89 | Reduce 11.73% | 0.38 | $49.22 |
| 2023 Q3 | 3,961,725 | 2.79 | $40.86 | ||
| 2023 Q2 | 3,961,725 | 2.76 | $42.68 | ||
| 2023 Q1 | 3,961,725 | 2.60 | $37.38 | ||
| 2022 Q4 | 3,961,725 | 2.97 | $41.29 | ||
| 2022 Q3 | 3,961,725 | 3.10 | $40.22 | ||
| 2022 Q2 | 3,961,725 | 2.75 | $39.17 | ||
| 2022 Q1 | 3,961,725 | 2.87 | Reduce 17.62% | 0.61 | $48.46 |
| 2021 Q4 | 4,809,287 | 3.16 | Reduce 4.39% | 0.15 | $47.98 |
| 2021 Q3 | 5,029,984 | 3.27 | $46.41 | ||
| 2021 Q2 | 5,029,984 | 2.93 | Reduce 5.23% | 0.16 | $45.29 |
| 2021 Q1 | 5,307,755 | 2.90 | Reduce 16.55% | 0.57 | $39.07 |
| 2020 Q4 | 6,360,024 | 2.60 | Add 7.19% | 0.17 | $30.18 |
| 2020 Q3 | 5,933,153 | 2.08 | Add 7.26% | 0.14 | $23.51 |
| 2020 Q2 | 5,531,767 | 2.02 | $25.60 | ||
| 2020 Q1 | 5,531,767 | 2.37 | Add 15.27% | 0.31 | $28.70 |
| 2019 Q4 | 4,799,137 | 2.82 | $53.80 | ||
| 2019 Q3 | 4,799,137 | 2.64 | $50.44 | ||
| 2019 Q2 | 4,799,137 | 2.45 | Add 3.61% | 0.09 | $47.32 |
| 2019 Q1 | 4,631,960 | 2.20 | Reduce 0.45% | 0.01 | $48.32 |
| 2018 Q4 | 4,652,820 | 2.25 | Add 16.82% | 0.32 | $46.08 |
| 2018 Q3 | 3,982,984 | 1.74 | $52.56 | ||
| 2018 Q2 | 3,982,984 | 1.82 | Buy | 1.82 | $55.44 |