Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2018 Q1 | 35,800 | 0.14 | Reduce 21.83% | 0.04 | $52.40 | $1,876,000 | SEC |
| 2017 Q4 | 45,800 | 0.20 | Reduce 17.92% | 0.04 | $60.74 | $2,782,000 | SEC |
| 2017 Q3 | 55,800 | 0.25 | $55.13 | $3,076,000 | SEC | ||
| 2017 Q2 | 55,800 | 0.28 | Reduce 6.69% | 0.02 | $55.41 | $3,092,000 | SEC |
| 2017 Q1 | 59,800 | 0.27 | Reduce 9.12% | 0.03 | $55.65 | $3,328,000 | SEC |
| 2016 Q4 | 65,800 | 0.31 | Reduce 5.05% | 0.01 | $55.12 | $3,627,000 | SEC |
| 2016 Q3 | 69,300 | 0.28 | $44.29 | $3,069,000 | SEC | ||
| 2016 Q2 | 69,300 | 0.32 | $47.34 | $3,281,000 | SEC | ||
| 2016 Q1 | 69,300 | 0.30 | $48.35 | $3,351,000 | SEC | ||
| 2015 Q4 | 69,300 | 0.31 | $54.33 | $3,765,000 | SEC | ||
| 2015 Q3 | 69,300 | 0.33 | $51.30 | $3,555,000 | SEC | ||
| 2015 Q2 | 69,300 | 0.30 | $56.26 | $3,899,000 | SEC | ||
| 2015 Q1 | 69,300 | 0.28 | $54.44 | $3,773,000 | SEC | ||
| 2014 Q4 | 69,300 | 0.26 | $54.82 | $3,799,000 | SEC | ||
| 2014 Q3 | 69,300 | 0.27 | $51.88 | $3,595,000 | SEC | ||
| 2014 Q2 | 69,300 | 0.30 | $52.54 | $3,641,000 | SEC | ||
| 2014 Q1 | 69,300 | 0.28 | $49.74 | $3,447,000 | SEC | ||
| 2013 Q4 | 69,300 | 0.29 | $45.40 | $3,146,000 | SEC | ||
| 2013 Q3 | 69,300 | 0.22 | Reduce 94.76% | 2.32 | $41.31 | $2,863,000 | SEC |
| 2013 Q2 | 1,323,663 | 2.45 | $41.26 | $54,614,000 | SEC | ||
| 2013 Q1 | 1,323,663 | 2.03 | Reduce 24.26% | 0.68 | $36.96 | $48,923,000 | SEC |
| 2012 Q4 | 1,747,687 | 2.80 | Reduce 0.40% | 0.01 | $34.21 | $59,788,000 | SEC |
| 2012 Q3 | 1,754,687 | 3.47 | Reduce 40.65% | 2.36 | $34.55 | $60,624,000 | SEC |
| 2012 Q2 | 2,956,660 | 5.80 | $33.43 | $98,841,000 | SEC | ||
| 2012 Q1 | 2,956,660 | 5.78 | Reduce 34.46% | 3.16 | $34.11 | $100,852,000 | SEC |
| 2011 Q4 | 4,511,530 | 9.17 | $27.56 | $124,338,000 | SEC | ||
| 2011 Q3 | 4,511,530 | 7.01 | $24.12 | $108,818,000 | SEC | ||
| 2011 Q2 | 4,511,530 | 6.42 | $28.05 | $126,548,000 | SEC | ||
| 2011 Q1 | 4,511,530 | 7.50 | $31.70 | $143,016,000 | SEC | ||
| 2010 Q4 | 4,511,530 | 7.41 | Reduce 0.64% | 0.04 | $30.98 | $139,767,000 | SEC |
| 2010 Q3 | 4,540,530 | 6.21 | Reduce 67.74% | 11.18 | $25.10 | $113,967,000 | SEC |
| 2010 Q2 | 14,074,100 | 16.50 | $25.56 | $359,734,000 | SEC | ||
| 2010 Q1 | 14,074,100 | 14.51 | Reduce 29.78% | 4.64 | $31.08 | $437,423,000 | SEC |
| 2009 Q4 | 20,043,700 | 15.59 | Add 0.07% | 0.01 | $26.94 | $539,977,000 | SEC |
| 2009 Q3 | 20,028,700 | 8.70 | Buy | 8.70 | $28.10 | $562,806,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 6.82 | SEC | ||
| 2009 Q1 | 20,028,700 | 6.82 | Add 469.79% | 5.62 | $14.24 | $285,209,000 | SEC |
| 2008 Q4 | 3,515,100 | 2.11 | Buy | 2.11 | $29.48 | $103,625,000 | SEC |