Christopher Davis - Davis Selected Advisers
Holding/activity history for Wells Fargo & Co. Warrants (WFC.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q3 | 217,100 | 0.02 | Reduce 3.09% | <0.01 | $18.09 | $3,927,000 | SEC |
| 2015 Q2 | 224,020 | 0.02 | $22.49 | $5,038,000 | SEC | ||
| 2015 Q1 | 224,020 | 0.02 | Reduce 48.41% | 0.01 | $20.49 | $4,590,000 | SEC |
| 2014 Q4 | 434,218 | 0.03 | Reduce 2.90% | <0.01 | $21.36 | $9,275,000 | SEC |
| 2014 Q3 | 447,208 | 0.03 | Reduce 4.13% | <0.01 | $20.15 | $9,011,000 | SEC |
| 2014 Q2 | 466,489 | 0.03 | Add 13.62% | <0.01 | $21.58 | $10,067,000 | SEC |
| 2014 Q1 | 410,560 | 0.02 | $18.64 | $7,653,000 | SEC | ||
| 2013 Q4 | 410,560 | 0.02 | $15.90 | $6,528,000 | SEC | ||
| 2013 Q3 | 410,560 | 0.02 | Reduce 5.39% | <0.01 | $14.04 | $5,765,000 | SEC |
| 2013 Q2 | 433,960 | 0.02 | Reduce 16.24% | <0.01 | $13.67 | $5,932,000 | SEC |
| 2012 Q2 | 518,120 | 0.01 | Add 0.85% | <0.01 | $8.81 | $4,565,000 | SEC |
| 2012 Q1 | 513,750 | 0.01 | Reduce 40.47% | <0.01 | $10.06 | $5,168,000 | SEC |
| 2011 Q4 | 863,000 | 0.02 | Add 41.92% | <0.01 | $8.58 | $7,405,000 | SEC |
| 2011 Q3 | 608,100 | 0.01 | Add 79.86% | <0.01 | $7.70 | $4,682,000 | SEC |
| 2011 Q2 | 338,100 | 0.01 | Reduce 12.34% | <0.01 | $9.30 | $3,144,000 | SEC |
| 2011 Q1 | 385,700 | 0.01 | $11.30 | $4,358,000 | SEC | ||
| 2010 Q4 | 385,700 | 0.01 | $11.08 | $4,274,000 | SEC | ||
| 2010 Q3 | 385,700 | 0.01 | $7.88 | $3,039,000 | SEC | ||
| 2010 Q2 | 385,700 | 0.01 | Buy | 0.01 | $7.72 | $2,978,000 | SEC |