Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Wells Fargo (WFC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 402,320 0.23 Reduce 15.95% 0.04 $56.49
2024   Q2 478,642 0.30 Reduce 29.09% 0.12 $59.39
2024   Q1 674,969 0.40 Reduce 5.23% 0.02 $57.96
2023   Q4 712,229 0.36 Reduce 1.95% 0.01 $49.22
2023   Q3 726,373 0.32 Reduce 0.77% 0.00 $40.86
2023   Q2 731,989 0.31 Reduce 2.53% 0.01 $42.68
2023   Q1 751,014 0.29 Reduce 1.98% 0.01 $37.38
2022   Q4 766,181 0.35 Reduce 2.34% 0.01 $41.29
2022   Q3 784,511 0.38 Reduce 5.57% 0.02 $40.22
2022   Q2 830,783 0.36 Reduce 5.21% 0.02 $39.17
2022   Q1 876,446 0.41 Reduce 16.32% 0.08 $48.46
2021   Q4 1,047,346 0.45 Reduce 2.44% 0.01 $47.98
2021   Q3 1,073,517 0.46 Reduce 6.22% 0.03 $46.41
2021   Q2 1,144,747 0.44 Reduce 2.97% 0.01 $45.29
2021   Q1 1,179,800 0.42 Reduce 20.05% 0.11 $39.07
2020   Q4 1,475,702 0.40 Reduce 6.80% 0.03 $30.18
2020   Q3 1,583,309 0.36 Reduce 0.77% 0.00 $23.51
2020   Q2 1,595,655 0.42 Add 6.61% 0.03 $25.60
2020   Q1 1,496,776 0.43 Reduce 88.16% 3.20 $28.70
2019   Q4 12,639,980 5.22 Reduce 1.13% 0.06 $53.80
2019   Q3 12,783,847 5.02 Add 1.17% 0.06 $50.44
2019   Q2 12,636,204 4.55 Reduce 0.10% 0.00 $47.32
2019   Q1 12,648,868 4.75 Reduce 5.19% 0.26 $48.32
2018   Q4 13,341,454 5.10 Reduce 0.26% 0.01 $46.08
2018   Q3 13,376,592 5.08 Add 8.99% 0.42 $52.56
2018   Q2 12,273,777 4.97 Reduce 0.62% 0.03 $55.44
2018   Q1 12,350,667 4.52 Reduce 0.96% 0.04 $52.41
2017   Q4 12,470,839 5.21 Reduce 1.84% 0.10 $60.67
2017   Q3 12,704,228 4.96 Add 0.44% 0.02 $55.15
2017   Q2 12,648,626 5.17 Reduce 7.36% 0.41 $55.41
2017   Q1 13,653,885 5.88 Reduce 6.73% 0.42 $55.66
2016   Q4 14,639,845 6.83 Reduce 7.39% 0.55 $55.11
2016   Q3 15,808,558 5.82 Add 4.11% 0.23 $44.28
2016   Q2 15,184,814 6.02 Add 3.35% 0.20 $47.33
2016   Q1 14,692,910 6.00 Reduce 0.19% 0.01 $48.36
2015   Q4 14,721,564 6.84 Add 1.00% 0.07 $54.36
2015   Q3 14,575,503 6.76 Reduce 0.68% 0.05 $51.35
2015   Q2 14,675,054 7.25 Reduce 0.04% 0.00 $56.24
2015   Q1 14,681,593 7.18 Add 0.51% 0.04 $54.40
2014   Q4 14,607,509 7.30 Reduce 0.21% 0.02 $54.82
2014   Q3 14,637,898 7.15 Reduce 0.05% 0.00 $51.87
2014   Q2 14,645,771 7.12 Reduce 0.29% 0.02 $52.56
2014   Q1 14,689,097 7.07 Add 1.06% 0.07 $49.74
2013   Q4 14,534,770 6.53 Add 4.50% 0.28 $45.40
2013   Q3 13,908,732 6.10 Add 2.78% 0.17 $41.32
2013   Q2 13,532,418 6.52 Add 6.69% 0.41 $41.27
2013   Q1 12,684,283 5.49 Add 8.81% 0.44 $36.99
2012   Q4 11,656,925 5.48 Add 8.86% 0.45 $34.18
2012   Q3 10,708,150 5.40 Add 6.57% 0.33 $34.53
2012   Q2 10,047,559 5.24 Add 4.53% 0.23 $33.44
2012   Q1 9,611,987 5.31 Add 4.33% 0.22 $34.14
2011   Q4 9,212,820 4.68 Add 6.40% 0.28 $27.56
2011   Q3 8,658,622 4.40 Add 7.22% 0.30 $24.12
2011   Q2 8,075,615 4.28 Add 17.70% 0.64 $28.06
2011   Q1 6,861,117 4.36 Add 3.79% 0.16 $31.71
2010   Q4 6,610,717 7.80 Add 6.74% 0.49 $30.99
2010   Q3 6,193,137 6.54 Add 13.63% 0.78 $25.12
2010   Q2 5,450,277 6.57 Reduce 8.40% 0.60 $25.60
2010   Q1 5,950,024 8.18 Add 9.03% 0.68 $31.12
2009   Q4 5,457,444 7.49 Reduce 11.64% 0.99 $26.99
2009   Q3 6,176,125 9.01 Reduce 2.44% 0.22 $28.18
2009   Q2 6,330,314 8.92 Add 0.36% 0.03 $24.26
2009   Q1 6,307,764 6.03 Add 7.29% 0.41 $14.24
2008   Q4 5,879,286 9.41 $29.48