Christopher Davis - Davis Selected Advisers
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,190,871 | 2.99 | Reduce 0.81% | 0.03 | $79.61 | $652,075,858 | SEC |
| 2025 Q4 | 8,258,031 | 3.46 | Add 6.06% | 0.20 | $93.20 | $769,649,182 | SEC |
| 2025 Q3 | 7,786,052 | 3.41 | Reduce 4.77% | 0.17 | $83.82 | $652,626,920 | SEC |
| 2025 Q2 | 8,176,423 | 3.50 | Reduce 3.45% | 0.12 | $80.12 | $655,095,014 | SEC |
| 2025 Q1 | 8,468,647 | 3.50 | Reduce 1.93% | 0.07 | $71.79 | $607,964,158 | SEC |
| 2024 Q4 | 8,635,051 | 3.53 | Reduce 39.46% | 1.78 | $70.24 | $606,525,961 | SEC |
| 2024 Q3 | 14,263,227 | 4.52 | Reduce 7.08% | 0.38 | $56.49 | $805,729,673 | SEC |
| 2024 Q2 | 15,350,126 | 5.30 | Reduce 34.69% | 2.65 | $59.39 | $911,644,000 | SEC |
| 2024 Q1 | 23,503,511 | 7.64 | Reduce 19.93% | 1.63 | $57.96 | $1,362,263,481 | SEC |
| 2023 Q4 | 29,354,991 | 8.16 | Reduce 3.16% | 0.25 | $49.22 | $1,444,852,797 | SEC |
| 2023 Q3 | 30,313,265 | 7.77 | Reduce 1.39% | 0.11 | $40.86 | $1,238,600,102 | SEC |
| 2023 Q2 | 30,739,720 | 7.99 | Add 1.29% | 0.10 | $42.68 | $1,311,971,275 | SEC |
| 2023 Q1 | 30,347,321 | 7.50 | Reduce 1.51% | 0.13 | $37.38 | $1,134,382,880 | SEC |
| 2022 Q4 | 30,812,906 | 8.65 | Reduce 3.94% | 0.36 | $41.29 | $1,272,264,885 | SEC |
| 2022 Q3 | 32,077,734 | 9.17 | Reduce 1.72% | 0.14 | $40.22 | $1,290,166,000 | SEC |
| 2022 Q2 | 32,639,532 | 8.20 | Reduce 3.91% | 0.33 | $39.17 | $1,278,490,000 | SEC |
| 2022 Q1 | 33,967,518 | 8.32 | Reduce 11.34% | 0.97 | $48.46 | $1,646,066,000 | SEC |
| 2021 Q4 | 38,310,651 | 8.55 | Reduce 3.09% | 0.26 | $47.98 | $1,838,145,000 | SEC |
| 2021 Q3 | 39,532,458 | 8.49 | Reduce 3.28% | 0.26 | $46.41 | $1,834,701,000 | SEC |
| 2021 Q2 | 40,873,138 | 7.91 | Reduce 0.11% | <0.01 | $45.29 | $1,851,144,000 | SEC |
| 2021 Q1 | 40,917,419 | 7.47 | Add 1.43% | 0.11 | $39.07 | $1,598,644,000 | SEC |
| 2020 Q4 | 40,341,902 | 6.34 | Reduce 2.57% | 0.15 | $30.18 | $1,217,519,000 | SEC |
| 2020 Q3 | 41,407,144 | 5.81 | Add 44.95% | 1.80 | $23.51 | $973,482,000 | SEC |
| 2020 Q2 | 28,566,052 | 4.46 | Add 3.37% | 0.15 | $25.60 | $731,291,000 | SEC |
| 2020 Q1 | 27,636,091 | 5.65 | Add 4.34% | 0.24 | $28.70 | $793,156,000 | SEC |
| 2019 Q4 | 26,485,994 | 7.25 | Reduce 3.57% | 0.27 | $53.80 | $1,424,946,000 | SEC |
| 2019 Q3 | 27,467,268 | 7.42 | Reduce 0.95% | 0.07 | $50.44 | $1,385,449,000 | SEC |
| 2019 Q2 | 27,729,864 | 6.86 | Add 0.70% | 0.05 | $47.32 | $1,312,177,000 | SEC |
| 2019 Q1 | 27,535,957 | 6.88 | Add 2.09% | 0.14 | $48.32 | $1,330,537,000 | SEC |
| 2018 Q4 | 26,971,021 | 7.19 | Reduce 0.55% | 0.03 | $46.06 | $1,242,371,000 | SEC |
| 2018 Q3 | 27,120,401 | 6.31 | Add 0.19% | 0.01 | $52.56 | $1,425,448,000 | SEC |
| 2018 Q2 | 27,069,365 | 6.56 | Add 1.47% | 0.10 | $55.44 | $1,500,726,000 | SEC |
| 2018 Q1 | 26,676,903 | 6.20 | Add 1.67% | 0.10 | $52.41 | $1,398,136,000 | SEC |
| 2017 Q4 | 26,237,640 | 6.84 | Reduce 0.37% | 0.02 | $60.67 | $1,591,838,000 | SEC |
| 2017 Q3 | 26,335,478 | 6.24 | Add 1.42% | 0.09 | $55.10 | $1,451,064,000 | SEC |
| 2017 Q2 | 25,966,811 | 6.35 | Add 1.85% | 0.12 | $55.41 | $1,438,821,000 | SEC |
| 2017 Q1 | 25,494,226 | 6.18 | Reduce 3.52% | 0.23 | $55.66 | $1,419,009,000 | SEC |
| 2016 Q4 | 26,425,695 | 6.43 | Add 0.89% | 0.06 | $55.11 | $1,456,320,000 | SEC |
| 2016 Q3 | 26,193,351 | 5.12 | Add 8.11% | 0.38 | $44.28 | $1,159,842,000 | SEC |
| 2016 Q2 | 24,227,545 | 5.22 | Add 1.23% | 0.06 | $47.33 | $1,146,690,000 | SEC |
| 2016 Q1 | 23,933,513 | 5.30 | Reduce 7.18% | 0.44 | $48.36 | $1,157,425,000 | SEC |
| 2015 Q4 | 25,785,084 | 6.11 | Reduce 14.04% | 0.94 | $54.36 | $1,401,677,000 | SEC |
| 2015 Q3 | 29,997,125 | 6.67 | Reduce 16.84% | 1.25 | $51.35 | $1,540,352,000 | SEC |
| 2015 Q2 | 36,069,415 | 7.44 | Reduce 3.92% | 0.29 | $56.24 | $2,028,544,000 | SEC |
| 2015 Q1 | 37,539,086 | 7.28 | Reduce 8.90% | 0.68 | $54.40 | $2,042,126,000 | SEC |
| 2014 Q4 | 41,205,254 | 7.64 | Reduce 8.90% | 0.68 | $54.82 | $2,258,871,000 | SEC |
| 2014 Q3 | 45,230,614 | 7.63 | Reduce 3.94% | 0.30 | $51.87 | $2,346,066,000 | SEC |
| 2014 Q2 | 47,086,993 | 7.68 | Reduce 7.78% | 0.57 | $52.56 | $2,474,976,000 | SEC |
| 2014 Q1 | 51,060,078 | 7.27 | Reduce 11.26% | 0.74 | $49.74 | $2,539,728,000 | SEC |
| 2013 Q4 | 57,541,470 | 6.53 | Reduce 2.36% | 0.15 | $45.40 | $2,612,383,000 | SEC |
| 2013 Q3 | 58,932,056 | 6.46 | Reduce 2.43% | 0.16 | $41.32 | $2,435,073,000 | SEC |
| 2013 Q2 | 60,400,962 | 6.46 | Reduce 28.88% | 1.88 | $41.27 | $2,492,748,000 | SEC |
| 2012 Q2 | 84,927,707 | 6.50 | Reduce 9.48% | 0.71 | $33.44 | $2,839,983,000 | SEC |
| 2012 Q1 | 93,818,284 | 7.52 | Reduce 8.43% | 0.58 | $34.14 | $3,202,956,000 | SEC |
| 2011 Q4 | 102,459,101 | 6.90 | Reduce 0.74% | 0.05 | $27.56 | $2,823,772,000 | SEC |
| 2011 Q3 | 103,225,731 | 7.09 | Add 12.80% | 0.80 | $24.12 | $2,489,805,000 | SEC |
| 2011 Q2 | 91,509,472 | 5.50 | Reduce 2.12% | 0.13 | $28.06 | $2,567,756,000 | SEC |
| 2011 Q1 | 93,493,190 | 6.09 | Reduce 0.19% | 0.01 | $31.71 | $2,964,669,000 | SEC |
| 2010 Q4 | 93,675,565 | 5.99 | Reduce 5.02% | 0.09 | $30.99 | $2,903,006,000 | SEC |
| 2010 Q3 | 98,624,597 | 1.82 | Buy | 1.82 | $4.84 | $476,957,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 9.32 | SEC | ||
| 2010 Q1 | 96,411,484 | 9.32 | Add 9,641,148,300.00% | 9.32 | $3,395,896,390.52 | $327,403,410,520,673,000 | SEC |
| 2009 Q4 | 1 | 7.01 | Reduce 100.00% | 7.19 | $2,823,386,000.00 | $2,823,386,000 | SEC |
| 2009 Q3 | 99,418,341 | 7.19 | Add 2.02% | 0.14 | $28.18 | $2,801,609,000 | SEC |
| 2009 Q2 | 97,447,688 | 5.96 | Reduce 0.98% | 0.05 | $24.26 | $2,364,081,000 | SEC |
| 2009 Q1 | 98,417,049 | 4.86 | Add 22.90% | 0.91 | $14.12 | $1,389,966,000 | SEC |
| 2008 Q4 | 80,077,626 | 6.51 | Add 42.83% | 1.95 | $29.42 | $2,355,663,000 | SEC |
| 2008 Q3 | 56,065,347 | 4.12 | Reduce 2.34% | 0.06 | $37.53 | $2,104,132,000 | SEC |
| 2008 Q2 | 57,407,221 | 2.42 | Reduce 8.45% | 0.27 | $23.75 | $1,363,422,000 | SEC |
| 2008 Q1 | 62,706,739 | 3.19 | Add 0.38% | 0.01 | $29.10 | $1,824,766,000 | SEC |
| 2007 Q4 | 62,466,514 | 2.77 | Reduce 0.88% | 0.03 | $30.19 | $1,885,864,000 | SEC |
| 2007 Q3 | 63,018,040 | 3.35 | Reduce 0.50% | 0.02 | $30.37 | $1,913,924,000 | SEC |
| 2007 Q2 | 63,333,534 | 3.47 | Reduce 0.13% | <0.01 | $35.17 | $2,227,440,000 | SEC |
| 2007 Q1 | 63,413,605 | 3.56 | Reduce 0.32% | 0.01 | $34.43 | $2,183,330,000 | SEC |
| 2006 Q4 | 63,619,259 | 3.63 | Reduce 0.01% | <0.01 | $35.56 | $2,262,301,000 | SEC |
| 2006 Q3 | 63,625,688 | 4.23 | Add 102.46% | 2.14 | $36.18 | $2,301,977,000 | SEC |
| 2006 Q2 | 31,425,617 | 3.96 | Reduce 0.13% | <0.01 | $67.08 | $2,108,030,000 | SEC |
| 2006 Q1 | 31,465,025 | 4.05 | Add 1.92% | 0.08 | $63.87 | $2,009,671,000 | SEC |
| 2005 Q4 | 30,871,483 | 4.08 | Add 0.78% | 0.03 | $62.83 | $1,939,655,000 | SEC |
| 2005 Q3 | 30,632,802 | 3.99 | Buy | 3.99 | $58.57 | $1,794,163,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 31,359,615 | 0.00 | Add 4,566.86% | $59.80 | $1,875,305,000 | SEC | |
| 2004 Q4 | 671,964 | 8.69 | Reduce 97.89% | 0.62 | $288,536,485,881.14 | $193,886,131,198,633,000 | SEC |
| 2004 Q3 | 31,789,879 | 0.63 | Add 4.31% | 0.03 | $58.20 | $1,850,116,000 | SEC |
| 2004 Q2 | 30,477,666 | 0.92 | Reduce 0.19% | <0.01 | $57.23 | $1,744,237,000 | SEC |
| 2003 Q4 | 30,534,888 | 1.05 | Add 1.56% | 0.02 | $58.62 | $1,789,994,000 | SEC |
| 2003 Q3 | 30,065,110 | 3.11 | Add 0.71% | 0.02 | $52.03 | $1,564,388,000 | SEC |
| 2003 Q2 | 29,852,824 | 3.65 | Reduce 3.21% | 0.17 | $266.00 | $7,940,778,000 | SEC |
| 2003 Q1 | 30,844,256 | 5.14 | Add 3.98% | 0.20 | $56.47 | $1,741,699,000 | SEC |
| 2002 Q4 | 29,664,722 | 1.29 | Add 1.43% | 0.02 | $46.87 | $1,390,383,000 | SEC |
| 2002 Q3 | 29,245,817 | 6.38 | Reduce 0.21% | 0.06 | $268.16 | $7,842,551,000 | SEC |
| 2002 Q2 | 29,306,930 | 28.60 | Add 0.95% | 0.27 | $5,006,001,287.30 | $146,710,529,306,930,000 | SEC |
| 2002 Q1 | 29,031,941 | 0.99 | Add 1.64% | 0.02 | $49.35 | $1,432,857,000 | SEC |
| 2001 Q4 | 28,562,234 | 0.95 | Add 6.86% | 0.06 | $43.47 | $1,241,599,000 | SEC |
| 2001 Q3 | 26,728,539 | 3.23 | Reduce 4.58% | 0.36 | $341.97 | $9,140,243,000 | SEC |
| 2001 Q2 | 28,011,461 | 7.87 | Add 6.21% | 0.46 | $464,289,528.18 | $13,005,428,011,461,000 | SEC |
| 2001 Q1 | 26,372,936 | 8.73 | Add 0.02% | <0.01 | $312.85 | $8,250,847,000 | SEC |
| 2000 Q4 | 26,368,767 | 9.28 | Buy | 9.28 | $5,563,776,772.33 | $146,709,933,349,655,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2000 Q2 | 25,558,598 | 3.06 | Reduce 1.29% | 0.01 | $38.85 | $993,049,000 | SEC |
| 2000 Q1 | 25,893,057 | 1.07 | Reduce 8.30% | 0.18 | $40.75 | $1,055,142,000 | SEC |
| 1999 Q4 | 28,236,138 | 2.21 | Add 1.13% | 0.02 | $40.44 | $1,141,799,000 | SEC |
| 1999 Q3 | 27,921,548 | 2.41 | Add 0.41% | <0.01 | $39.62 | $1,106,391,000 | SEC |
| 1999 Q2 | 27,807,682 | 8.90 | Add 0.51% | 0.05 | $42.75 | $1,188,778,000 | SEC |
| 1999 Q1 | 27,666,386 | 1.66 | $35.06 | $970,053,000 | SEC |