Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 99,200 | 2.53 | $56.49 | ||
| 2024 Q2 | 99,200 | 2.70 | Reduce 19.12% | 0.64 | $59.92 |
| 2024 Q1 | 122,655 | 2.95 | $57.96 | ||
| 2023 Q4 | 122,655 | 2.71 | Reduce 16.93% | 0.55 | $49.22 |
| 2023 Q3 | 147,655 | 2.99 | $40.86 | ||
| 2023 Q2 | 147,655 | 2.99 | $42.68 | ||
| 2023 Q1 | 147,655 | 2.87 | $37.38 | ||
| 2022 Q4 | 147,655 | 3.28 | $41.29 | ||
| 2022 Q3 | 147,655 | 3.44 | $40.22 | ||
| 2022 Q2 | 147,655 | 2.82 | Add 18.12% | 0.43 | $39.17 |
| 2022 Q1 | 125,000 | 2.57 | Reduce 19.35% | 0.62 | $48.46 |
| 2021 Q4 | 155,000 | 3.40 | $47.98 | ||
| 2021 Q3 | 155,000 | 3.48 | $46.41 | ||
| 2021 Q2 | 155,000 | 3.57 | $45.29 | ||
| 2021 Q1 | 155,000 | 3.60 | $39.07 | ||
| 2020 Q4 | 155,000 | 3.58 | Add 17.42% | 0.53 | $30.18 |
| 2020 Q3 | 132,000 | 3.13 | Add 65.00% | 1.23 | $23.51 |
| 2020 Q2 | 80,000 | 2.21 | Add 42.86% | 0.66 | $25.60 |
| 2020 Q1 | 56,000 | 2.38 | $28.70 | ||
| 2019 Q4 | 56,000 | 3.40 | Add 36.59% | 0.91 | $53.80 |
| 2019 Q3 | 41,000 | 3.43 | Add 78.26% | 1.51 | $50.44 |
| 2019 Q2 | 23,000 | 2.54 | Buy | 2.54 | $47.30 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 3.52 | |
| 2017 Q3 | 20,000 | 3.52 | $55.15 | ||
| 2017 Q2 | 20,000 | 3.47 | Reduce 4.76% | 0.17 | $55.40 |
| 2017 Q1 | 21,000 | 4.32 | $55.67 | ||
| 2016 Q4 | 21,000 | 3.63 | $55.10 | ||
| 2016 Q3 | 21,000 | 3.02 | Buy | 3.02 | $44.29 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 2.34 | |
| 2013 Q2 | 18,000 | 2.34 | $41.28 | ||
| 2013 Q1 | 18,000 | 2.67 | Buy | 2.67 | $37.00 |