DATAROMA Stock Activity History

Holding/activity history for Wells Fargo (WFC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	237,435	1.49	Add 0.18%	0.00	$56.49
2024 Q2	237,011	1.68	Reduce 1.22%	0.02	$59.39
2024 Q1	239,930	1.66	Reduce 2.11%	0.04	$57.96
2023 Q4	245,111	1.54	Reduce 2.11%	0.03	$49.22
2023 Q3	250,394	1.46	Reduce 0.01%	0.00	$40.86
2023 Q2	250,410	1.47	Add 0.26%	0.00	$42.68
2023 Q1	249,755	1.35	Add 0.36%	0.00	$37.38
2022 Q4	248,870	1.54	Reduce 0.99%	0.02	$41.29
2022 Q3	251,365	1.66	Reduce 0.44%	0.01	$40.22
2022 Q2	252,464	1.52	Add 0.42%	0.01	$39.17
2022 Q1	251,408	1.64	Add 0.28%	0.00	$48.46
2021 Q4	250,699	1.56	Reduce 0.19%	0.00	$47.98
2021 Q3	251,164	1.64	Add 1.39%	0.02	$46.41
2021 Q2	247,710	1.61	Reduce 1.89%	0.03	$45.29
2021 Q1	252,472	1.47	Reduce 0.05%	0.00	$39.07
2020 Q4	252,596	1.29	Reduce 18.39%	0.29	$30.18
2020 Q3	309,517	1.42	Add 13.87%	0.17	$23.51
2020 Q2	271,827	1.33	Reduce 47.47%	1.20	$25.60
2020 Q1	517,449	3.38	Add 1123.28%	3.10	$28.70
2019 Q4	42,300	4.04			$53.81
2019 Q3	42,300	4.06			$50.45
2019 Q2	42,300	3.75			$47.33
2019 Q1	42,300	3.92			$48.32
2018 Q4	42,300	4.10			$46.08
2018 Q3	42,300	3.84	Reduce 3.42%	0.14	$52.55
2018 Q2	43,800	4.38			$55.43
2018 Q1	43,800	4.09	Reduce 3.95%	0.17	$52.42
2017 Q4	45,600	4.55	Reduce 0.87%	0.04	$60.68
2017 Q3	46,000	4.28			$55.15
2017 Q2	46,000	4.37			$55.41
2017 Q1	46,000	4.39			$55.65
2016 Q4	46,000	4.30	Add 2.45%	0.10	$55.11
2016 Q3	44,900	3.42			$44.28
2016 Q2	44,900	3.86			$47.33
2016 Q1	44,900	3.84	Reduce 11.96%	0.52	$48.35
2015 Q4	51,000	4.05			$54.35
2015 Q3	51,000	3.98			$51.35
2015 Q2	51,000	3.89			$56.24
2015 Q1	51,000	3.72	Reduce 1.92%	0.07	$54.39
2014 Q4	52,000	3.81	Reduce 7.14%	0.29	$54.83
2014 Q3	56,000	3.90	Reduce 4.27%	0.17	$51.88
2014 Q2	58,500	3.80	Reduce 14.60%	0.65	$52.56
2014 Q1	68,500	4.14	Add 3.01%	0.12	$49.74
2013 Q4	66,500	3.93			$45.40
2013 Q3	66,500	3.90	Add 2.31%	0.09	$41.32
2013 Q2	65,000	4.47			$41.28
2013 Q1	65,000	4.24			$36.98
2012 Q4	65,000	4.34	Reduce 5.11%	0.23	$34.18
2012 Q3	68,500	4.09	Reduce 29.74%	1.73	$34.53
2012 Q2	97,500	4.33	Reduce 5.80%	0.27	$33.44
2012 Q1	103,500	4.19	Reduce 4.17%	0.18	$34.14
2011 Q4	108,000	3.92	Reduce 13.25%	0.60	$27.56
2011 Q3	124,500	4.05	Reduce 2.73%	0.11	$24.12
2011 Q2	128,000	3.69	Add 13.27%	0.43	$28.06
2011 Q1	113,000	3.31	Add 13.00%	0.38	$31.70
2010 Q4	100,000	3.10	Add 51.52%	1.05	$30.99
2010 Q3	66,000	1.86	Buy	1.86	$25.12
2007 Q3	0	0	Sell 100.00%	0.32
2007 Q2	20,000	0.32	Buy	0.32	$35.15