Sarah Ketterer - Causeway Capital Management
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2022 Q4 | 652,582 | 0.78 | Reduce 39.81% | 0.49 | $41.29 | $26,945,127 | SEC |
| 2022 Q3 | 1,084,255 | 1.22 | Reduce 12.30% | 0.15 | $40.22 | $43,609,000 | SEC |
| 2022 Q2 | 1,236,279 | 1.21 | Buy | 1.21 | $39.17 | $48,425,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2020 Q4 | 2,483,241 | 1.43 | Reduce 22.51% | 0.32 | $30.18 | $74,944,000 | SEC |
| 2020 Q3 | 3,204,658 | 1.42 | Add 74.79% | 0.61 | $23.51 | $75,342,000 | SEC |
| 2020 Q2 | 1,833,384 | 0.86 | Reduce 3.03% | 0.03 | $25.60 | $46,935,000 | SEC |
| 2020 Q1 | 1,890,629 | 0.88 | Add 5.09% | 0.04 | $28.70 | $54,261,000 | SEC |
| 2019 Q4 | 1,799,064 | 1.05 | Reduce 3.83% | 0.04 | $53.80 | $96,790,000 | SEC |
| 2019 Q3 | 1,870,789 | 1.14 | Reduce 0.58% | <0.01 | $50.44 | $94,363,000 | SEC |
| 2019 Q2 | 1,881,703 | 0.98 | Add 1.58% | 0.02 | $47.32 | $89,042,000 | SEC |
| 2019 Q1 | 1,852,459 | 0.91 | Reduce 20.61% | 0.27 | $48.32 | $89,511,000 | SEC |
| 2018 Q4 | 2,333,395 | 1.31 | Add 11.34% | 0.13 | $46.08 | $107,523,000 | SEC |
| 2018 Q3 | 2,095,650 | 1.19 | Add 8.67% | 0.09 | $52.56 | $110,147,000 | SEC |
| 2018 Q2 | 1,928,523 | 1.19 | Add 7.35% | 0.08 | $55.44 | $106,917,000 | SEC |
| 2018 Q1 | 1,796,480 | 1.13 | Buy | 1.13 | $52.41 | $94,154,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2016 Q2 | 1,701,720 | 1.98 | Reduce 17.43% | 0.47 | $54.14 | $92,138,000 | SEC |
| 2016 Q1 | 2,060,977 | 2.69 | Add 4.47% | 0.12 | $56.17 | $115,766,000 | SEC |
| 2015 Q4 | 1,972,701 | 2.74 | Reduce 16.80% | 0.51 | $65.34 | $128,896,000 | SEC |
| 2015 Q3 | 2,370,988 | 3.02 | Add 29.83% | 0.69 | $63.32 | $150,130,000 | SEC |
| 2015 Q2 | 1,826,229 | 3.02 | Add 12.71% | 0.34 | $65.77 | $120,106,000 | SEC |
| 2015 Q1 | 1,620,323 | 3.08 | Reduce 11.85% | 0.39 | $72.26 | $117,078,000 | SEC |
| 2014 Q4 | 1,838,094 | 3.31 | Add 10.73% | 0.32 | $61.63 | $113,282,000 | SEC |
| 2014 Q3 | 1,660,045 | 3.29 | Reduce 10.10% | 0.42 | $56.52 | $93,821,000 | SEC |
| 2014 Q2 | 1,846,545 | 4.17 | Add 13.67% | 0.50 | $54.53 | $100,699,000 | SEC |
| 2014 Q1 | 1,624,445 | 3.87 | Add 16.57% | 0.55 | $52.33 | $85,002,000 | SEC |
| 2013 Q4 | 1,393,500 | 3.80 | Add 66.63% | 1.52 | $47.40 | $66,049,000 | SEC |
| 2013 Q3 | 836,300 | 2.93 | Add 26.60% | 0.62 | $42.69 | $35,705,000 | SEC |
| 2013 Q2 | 660,600 | 3.12 | Reduce 0.17% | <0.01 | $43.85 | $28,969,000 | SEC |
| 2013 Q1 | 661,700 | 3.36 | Reduce 5.30% | 0.24 | $35.97 | $23,800,000 | SEC |
| 2012 Q4 | 698,700 | 4.56 | Add 67.59% | 1.84 | $33.34 | $23,293,000 | SEC |
| 2012 Q3 | 416,900 | 3.55 | Add 16.58% | 0.51 | $33.51 | $13,970,000 | SEC |
| 2012 Q2 | 357,600 | 4.03 | Reduce 8.10% | 0.23 | $32.75 | $11,713,000 | SEC |
| 2012 Q1 | 389,100 | 2.83 | Add 585.04% | 2.42 | $33.11 | $12,883,000 | SEC |
| 2011 Q4 | 56,800 | 0.63 | Buy | 0.63 | $27.55 | $1,565,000 | SEC |