Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 225,783 | 2.97 | $56.49 | ||
| 2024 Q2 | 225,783 | 3.19 | $59.39 | ||
| 2024 Q1 | 225,783 | 2.98 | $57.96 | ||
| 2023 Q4 | 225,783 | 2.67 | $49.22 | ||
| 2023 Q3 | 225,783 | 2.43 | Reduce 14.20% | 0.40 | $40.86 |
| 2023 Q2 | 263,163 | 2.70 | $42.68 | ||
| 2023 Q1 | 263,163 | 2.40 | $37.38 | ||
| 2022 Q4 | 263,163 | 2.83 | $41.29 | ||
| 2022 Q3 | 263,163 | 3.10 | $40.22 | ||
| 2022 Q2 | 263,163 | 2.72 | $39.17 | ||
| 2022 Q1 | 263,163 | 3.05 | $48.46 | ||
| 2021 Q4 | 263,163 | 3.04 | $47.98 | ||
| 2021 Q3 | 263,163 | 3.00 | $46.41 | ||
| 2021 Q2 | 263,163 | 2.81 | $45.29 | ||
| 2021 Q1 | 263,163 | 2.54 | $39.07 | ||
| 2020 Q4 | 263,163 | 2.01 | $30.18 | ||
| 2020 Q3 | 263,163 | 1.82 | $23.51 | ||
| 2020 Q2 | 263,163 | 1.99 | $25.60 | ||
| 2020 Q1 | 263,163 | 2.45 | $28.70 | ||
| 2019 Q4 | 263,163 | 3.51 | $53.80 | ||
| 2019 Q3 | 263,163 | 3.33 | $50.44 | ||
| 2019 Q2 | 263,163 | 2.99 | $47.32 | ||
| 2019 Q1 | 263,163 | 3.06 | Reduce 5.39% | 0.17 | $48.32 |
| 2018 Q4 | 278,163 | 3.26 | Reduce 11.74% | 0.43 | $46.08 |
| 2018 Q3 | 315,163 | 3.63 | Reduce 14.54% | 0.62 | $52.56 |
| 2018 Q2 | 368,776 | 4.19 | $55.44 | ||
| 2018 Q1 | 368,776 | 3.93 | $52.41 | ||
| 2017 Q4 | 368,776 | 4.45 | Reduce 15.63% | 0.82 | $60.67 |
| 2017 Q3 | 437,085 | 4.49 | $55.15 | ||
| 2017 Q2 | 437,085 | 4.78 | $55.41 | ||
| 2017 Q1 | 437,085 | 4.98 | $55.66 | ||
| 2016 Q4 | 437,085 | 5.23 | $55.11 | ||
| 2016 Q3 | 437,085 | 4.10 | $44.28 | ||
| 2016 Q2 | 437,085 | 4.40 | $47.33 | ||
| 2016 Q1 | 437,085 | 4.55 | $48.36 | ||
| 2015 Q4 | 437,085 | 4.84 | $54.36 | ||
| 2015 Q3 | 437,085 | 4.66 | $51.35 | ||
| 2015 Q2 | 437,085 | 4.64 | $56.24 | ||
| 2015 Q1 | 437,085 | 4.53 | $54.40 | ||
| 2014 Q4 | 437,085 | 4.56 | $54.82 | ||
| 2014 Q3 | 437,085 | 4.10 | $51.87 | ||
| 2014 Q2 | 437,085 | 3.89 | $52.56 | ||
| 2014 Q1 | 437,085 | 3.94 | $49.74 | ||
| 2013 Q4 | 437,085 | 3.54 | $45.40 | ||
| 2013 Q3 | 437,085 | 3.31 | $41.32 | ||
| 2013 Q2 | 437,085 | 3.50 | $41.27 | ||
| 2013 Q1 | 437,085 | 3.10 | $36.99 | ||
| 2012 Q4 | 437,085 | 3.13 | $34.18 | ||
| 2012 Q3 | 437,085 | 3.41 | $34.53 | ||
| 2012 Q2 | 437,085 | 3.51 | $33.44 | ||
| 2012 Q1 | 437,085 | 3.48 | $34.14 | ||
| 2011 Q4 | 437,085 | 3.11 | $27.56 | ||
| 2011 Q3 | 437,085 | 2.94 | Add 22.30% | 0.54 | $24.12 |
| 2011 Q2 | 357,400 | 2.34 | Add 162.33% | 1.45 | $28.06 |
| 2011 Q1 | 136,240 | 0.99 | Buy | 0.99 | $31.70 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 3.49 | |
| 2008 Q3 | 304,460 | 3.49 | Reduce 47.56% | 3.17 | $37.53 |
| 2008 Q2 | 580,600 | 4.17 | Reduce 6.45% | 0.29 | $23.75 |
| 2008 Q1 | 620,600 | 4.74 | $29.10 | ||
| 2007 Q4 | 620,600 | 4.70 | $30.19 | ||
| 2007 Q3 | 620,600 | 4.57 | $35.62 | ||
| 2007 Q2 | 620,600 | 4.67 | $35.17 | ||
| 2007 Q1 | 620,600 | 4.52 | $34.43 | ||
| 2006 Q4 | 620,600 | 4.48 | $35.56 |