Richard Pzena - Hancock Classic Value
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 837,283 | 3.91 | Add 5.88% | 0.22 | $56.49 |
| 2024 Q2 | 790,786 | 4.07 | Reduce 30.88% | 1.82 | $59.39 |
| 2024 Q1 | 1,144,041 | 3.93 | Reduce 24.83% | 1.30 | $57.96 |
| 2023 Q4 | 1,521,959 | 4.72 | Reduce 6.65% | 0.34 | $49.22 |
| 2023 Q3 | 1,630,328 | 4.52 | $40.86 | ||
| 2023 Q2 | 1,630,328 | 4.61 | $42.68 | ||
| 2023 Q1 | 1,630,328 | 4.12 | Reduce 8.50% | 0.38 | $37.38 |
| 2022 Q4 | 1,781,721 | 4.47 | Reduce 9.52% | 0.47 | $41.29 |
| 2022 Q3 | 1,969,269 | 4.29 | Reduce 10.47% | 0.50 | $40.22 |
| 2022 Q2 | 2,199,601 | 3.94 | Reduce 15.51% | 0.72 | $39.17 |
| 2022 Q1 | 2,603,476 | 4.34 | Reduce 4.22% | 0.19 | $48.46 |
| 2021 Q4 | 2,718,226 | 4.25 | $47.98 | ||
| 2021 Q3 | 2,718,226 | 4.37 | Add 6.99% | 0.29 | $46.41 |
| 2021 Q2 | 2,540,550 | 4.58 | Reduce 3.90% | 0.19 | $45.29 |
| 2021 Q1 | 2,643,703 | 4.66 | Add 5.78% | 0.25 | $39.07 |
| 2020 Q4 | 2,499,344 | 4.24 | Add 5.77% | 0.23 | $30.18 |
| 2020 Q3 | 2,362,917 | 4.08 | Add 20.67% | 0.70 | $23.51 |
| 2020 Q2 | 1,958,140 | 3.33 | Add 1.08% | 0.04 | $25.60 |
| 2020 Q1 | 1,937,271 | 3.57 | Add 19.30% | 0.58 | $28.70 |
| 2019 Q4 | 1,623,844 | 3.80 | $53.80 | ||
| 2019 Q3 | 1,623,844 | 3.84 | Reduce 3.41% | 0.14 | $50.44 |
| 2019 Q2 | 1,681,229 | 3.49 | Add 22.90% | 0.65 | $47.32 |
| 2019 Q1 | 1,367,917 | 2.98 | $48.32 | ||
| 2018 Q4 | 1,367,917 | 3.10 | Add 9.29% | 0.26 | $46.08 |
| 2018 Q3 | 1,251,604 | 2.78 | Add 4.61% | 0.12 | $52.56 |
| 2018 Q2 | 1,196,410 | 2.97 | $55.44 | ||
| 2018 Q1 | 1,196,410 | 2.74 | $52.41 | ||
| 2017 Q4 | 1,196,410 | 3.25 | $60.67 | ||
| 2017 Q3 | 1,196,410 | 3.17 | Buy | 3.17 | $55.15 |