Francois Rochon - Giverny Capital Inc.
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2018 Q2 | 341,577 | 2.66 | Add 0.99% | 0.03 | $55.44 | $18,937,000 | SEC |
| 2018 Q1 | 338,232 | 2.58 | Add 1.28% | 0.03 | $52.41 | $17,727,000 | SEC |
| 2017 Q4 | 333,964 | 3.02 | Reduce 37.18% | 1.74 | $60.67 | $20,262,000 | SEC |
| 2017 Q3 | 531,629 | 4.69 | Add 1.53% | 0.07 | $55.15 | $29,319,000 | SEC |
| 2017 Q2 | 523,628 | 5.15 | Add 1.28% | 0.07 | $55.41 | $29,014,000 | SEC |
| 2017 Q1 | 517,016 | 5.29 | Add 0.52% | 0.03 | $55.66 | $28,777,000 | SEC |
| 2016 Q4 | 514,327 | 5.33 | Add 0.54% | 0.03 | $55.11 | $28,345,000 | SEC |
| 2016 Q3 | 511,575 | 6.28 | Add 3.85% | 0.23 | $44.28 | $22,653,000 | SEC |
| 2016 Q2 | 492,604 | 6.79 | Add 1.45% | 0.10 | $47.33 | $23,315,000 | SEC |
| 2016 Q1 | 485,546 | 6.98 | Reduce 15.86% | 1.44 | $48.36 | $23,481,000 | SEC |
| 2015 Q4 | 577,053 | 9.09 | Add 2.14% | 0.19 | $54.36 | $31,369,000 | SEC |
| 2015 Q3 | 564,969 | 8.52 | Reduce 10.96% | 1.11 | $51.35 | $29,011,000 | SEC |
| 2015 Q2 | 634,507 | 10.14 | Add 2.96% | 0.29 | $56.24 | $35,685,000 | SEC |
| 2015 Q1 | 616,282 | 8.49 | $54.40 | $33,526,000 | SEC |