Steven Romick - First Pacific Advisors,
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 872,730 | 0.99 | Reduce 21.36% | 0.30 | $79.61 | $69,478,035 | SEC |
| 2025 Q4 | 1,109,828 | 1.39 | Reduce 14.08% | 0.21 | $93.20 | $103,435,970 | SEC |
| 2025 Q3 | 1,291,639 | 1.52 | Reduce 36.51% | 0.87 | $83.82 | $108,265,181 | SEC |
| 2025 Q2 | 2,034,269 | 2.37 | Reduce 22.61% | 0.69 | $80.12 | $162,985,632 | SEC |
| 2025 Q1 | 2,628,517 | 3.05 | Reduce 30.27% | 1.16 | $71.79 | $188,701,235 | SEC |
| 2024 Q4 | 3,769,719 | 3.82 | Reduce 28.50% | 1.20 | $70.24 | $264,785,063 | SEC |
| 2024 Q3 | 5,272,546 | 4.22 | Reduce 0.12% | <0.01 | $56.49 | $297,846,124 | SEC |
| 2024 Q2 | 5,278,666 | 4.32 | Add 2.10% | 0.09 | $59.39 | $313,499,974 | SEC |
| 2024 Q1 | 5,170,186 | 4.28 | Add 0.36% | 0.02 | $57.96 | $299,663,981 | SEC |
| 2023 Q4 | 5,151,458 | 3.87 | Reduce 10.53% | 0.40 | $49.22 | $253,554,763 | SEC |
| 2023 Q3 | 5,758,001 | 3.76 | Reduce 0.99% | 0.04 | $40.86 | $235,271,921 | SEC |
| 2023 Q2 | 5,815,831 | 3.69 | Reduce 3.56% | 0.13 | $42.68 | $248,219,667 | SEC |
| 2023 Q1 | 6,030,630 | 3.56 | Reduce 0.80% | 0.03 | $37.38 | $225,424,949 | SEC |
| 2022 Q4 | 6,079,373 | 3.93 | Reduce 1.42% | 0.06 | $41.29 | $251,017,311 | SEC |
| 2022 Q3 | 6,166,659 | 4.00 | Reduce 0.63% | 0.02 | $40.22 | $248,023,000 | SEC |
| 2022 Q2 | 6,205,788 | 3.63 | Add 2.57% | 0.09 | $39.17 | $243,081,000 | SEC |
| 2022 Q1 | 6,050,032 | 3.78 | Reduce 16.97% | 0.74 | $48.46 | $293,185,000 | SEC |
| 2021 Q4 | 7,286,586 | 4.34 | Reduce 2.08% | 0.09 | $47.98 | $349,610,000 | SEC |
| 2021 Q3 | 7,441,558 | 4.49 | Add 1.86% | 0.08 | $46.41 | $345,363,000 | SEC |
| 2021 Q2 | 7,305,938 | 4.16 | Reduce 4.82% | 0.20 | $45.29 | $330,886,000 | SEC |
| 2021 Q1 | 7,675,735 | 4.07 | Reduce 15.93% | 0.57 | $39.07 | $299,891,000 | SEC |
| 2020 Q4 | 9,130,541 | 3.55 | Add 8.19% | 0.27 | $30.18 | $275,560,000 | SEC |
| 2020 Q3 | 8,439,139 | 2.74 | Add 9.15% | 0.23 | $23.51 | $198,404,000 | SEC |
| 2020 Q2 | 7,731,508 | 2.64 | Reduce 4.32% | 0.14 | $25.60 | $197,927,000 | SEC |
| 2020 Q1 | 8,080,271 | 3.24 | Add 16.30% | 0.45 | $28.70 | $231,904,000 | SEC |
| 2019 Q4 | 6,947,996 | 3.52 | Add 1.22% | 0.04 | $53.80 | $373,802,000 | SEC |
| 2019 Q3 | 6,864,152 | 3.23 | Reduce 1.03% | 0.03 | $50.44 | $346,228,000 | SEC |
| 2019 Q2 | 6,935,668 | 2.88 | Add 6.36% | 0.17 | $47.32 | $328,196,000 | SEC |
| 2019 Q1 | 6,521,081 | 2.77 | Add 5.06% | 0.13 | $48.32 | $315,099,000 | SEC |
| 2018 Q4 | 6,206,787 | 2.73 | Add 16.91% | 0.39 | $46.08 | $286,009,000 | SEC |
| 2018 Q3 | 5,309,044 | 2.03 | Reduce 1.18% | 0.03 | $52.56 | $279,043,000 | SEC |
| 2018 Q2 | 5,372,257 | 2.14 | Buy | 2.14 | $55.44 | $297,838,000 | SEC |