David Katz - Matrix Asset Advisors Inc
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 216,482 | 1.58 | Reduce 0.13% | <0.01 | $79.61 | $17,234,150 | SEC |
| 2025 Q4 | 216,756 | 1.82 | Reduce 0.91% | 0.02 | $93.20 | $20,201,680 | SEC |
| 2025 Q3 | 218,757 | 1.70 | Reduce 0.47% | <0.01 | $83.82 | $18,336,203 | SEC |
| 2025 Q2 | 219,799 | 1.78 | Reduce 0.90% | 0.02 | $80.12 | $17,610,323 | SEC |
| 2025 Q1 | 221,785 | 1.76 | Reduce 2.19% | 0.04 | $71.79 | $15,921,929 | SEC |
| 2024 Q4 | 226,756 | 1.74 | Reduce 4.50% | 0.07 | $70.24 | $15,927,341 | SEC |
| 2024 Q3 | 237,435 | 1.49 | Add 0.18% | <0.01 | $56.49 | $13,412,703 | SEC |
| 2024 Q2 | 237,011 | 1.68 | Reduce 1.22% | 0.02 | $59.39 | $14,076,000 | SEC |
| 2024 Q1 | 239,930 | 1.66 | Reduce 2.11% | 0.03 | $57.96 | $13,906,343 | SEC |
| 2023 Q4 | 245,111 | 1.54 | Reduce 2.11% | 0.03 | $49.22 | $12,064,363 | SEC |
| 2023 Q3 | 250,394 | 1.46 | Reduce 0.01% | <0.01 | $40.86 | $10,231,099 | SEC |
| 2023 Q2 | 250,410 | 1.47 | Add 0.26% | <0.01 | $42.68 | $10,687,499 | SEC |
| 2023 Q1 | 249,755 | 1.35 | Add 0.36% | <0.01 | $37.38 | $9,335,842 | SEC |
| 2022 Q4 | 248,870 | 1.54 | Reduce 0.99% | 0.02 | $41.29 | $10,275,842 | SEC |
| 2022 Q3 | 251,365 | 1.66 | Reduce 0.44% | <0.01 | $40.22 | $10,110,000 | SEC |
| 2022 Q2 | 252,464 | 1.52 | Add 0.42% | <0.01 | $39.17 | $9,889,000 | SEC |
| 2022 Q1 | 251,408 | 1.64 | Add 0.28% | <0.01 | $48.46 | $12,183,000 | SEC |
| 2021 Q4 | 250,699 | 1.56 | Reduce 0.19% | <0.01 | $47.98 | $12,029,000 | SEC |
| 2021 Q3 | 251,164 | 1.64 | Add 1.39% | 0.02 | $46.41 | $11,657,000 | SEC |
| 2021 Q2 | 247,710 | 1.61 | Reduce 1.89% | 0.03 | $45.29 | $11,219,000 | SEC |
| 2021 Q1 | 252,472 | 1.47 | Reduce 0.05% | <0.01 | $39.07 | $9,864,000 | SEC |
| 2020 Q4 | 252,596 | 1.29 | Reduce 18.39% | 0.26 | $30.18 | $7,623,000 | SEC |
| 2020 Q3 | 309,517 | 1.42 | Add 13.87% | 0.17 | $23.51 | $7,277,000 | SEC |
| 2020 Q2 | 271,827 | 1.33 | Reduce 47.47% | 1.60 | $25.60 | $6,959,000 | SEC |
| 2020 Q1 | 517,449 | 3.38 | Add 9.35% | 0.29 | $28.70 | $14,851,000 | SEC |
| 2019 Q4 | 473,184 | 4.16 | Add 1.05% | 0.04 | $53.80 | $25,457,000 | SEC |
| 2019 Q3 | 468,246 | 4.20 | Add 2.35% | 0.10 | $50.44 | $23,618,000 | SEC |
| 2019 Q2 | 457,482 | 3.90 | Reduce 4.03% | 0.16 | $47.32 | $21,648,000 | SEC |
| 2019 Q1 | 476,713 | 4.00 | Add 0.34% | 0.01 | $48.32 | $23,035,000 | SEC |
| 2018 Q4 | 475,082 | 4.13 | Add 3.43% | 0.14 | $46.08 | $21,892,000 | SEC |
| 2018 Q3 | 459,308 | 3.91 | Reduce 1.40% | 0.06 | $52.56 | $24,141,000 | SEC |
| 2018 Q2 | 465,829 | 4.33 | Reduce 0.88% | 0.04 | $55.44 | $25,826,000 | SEC |
| 2018 Q1 | 469,960 | 4.10 | Reduce 0.11% | <0.01 | $52.41 | $24,631,000 | SEC |
| 2017 Q4 | 470,471 | 4.55 | Reduce 1.76% | 0.08 | $60.67 | $28,543,000 | SEC |
| 2017 Q3 | 478,892 | 4.35 | Add 0.80% | 0.03 | $55.15 | $26,411,000 | SEC |
| 2017 Q2 | 475,078 | 4.51 | Add 0.95% | 0.04 | $55.41 | $26,324,000 | SEC |
| 2017 Q1 | 470,614 | 4.60 | Reduce 3.88% | 0.18 | $55.66 | $26,194,000 | SEC |
| 2016 Q4 | 489,636 | 4.57 | Add 3.31% | 0.15 | $55.11 | $26,984,000 | SEC |
| 2016 Q3 | 473,971 | 3.70 | Add 7.48% | 0.26 | $44.28 | $20,987,000 | SEC |
| 2016 Q2 | 441,005 | 4.06 | Add 7.27% | 0.28 | $47.33 | $20,873,000 | SEC |
| 2016 Q1 | 411,109 | 3.92 | Add 1.90% | 0.07 | $48.36 | $19,881,000 | SEC |
| 2015 Q4 | 403,431 | 4.26 | Reduce 28.64% | 1.20 | $54.36 | $21,931,000 | SEC |
| 2015 Q3 | 565,321 | 4.18 | Reduce 1.89% | 0.08 | $51.35 | $29,029,000 | SEC |
| 2015 Q2 | 576,199 | 4.07 | Reduce 8.65% | 0.34 | $56.24 | $32,405,000 | SEC |
| 2015 Q1 | 630,762 | 3.97 | Reduce 1.05% | 0.04 | $54.40 | $34,313,000 | SEC |
| 2014 Q4 | 637,425 | 3.95 | Reduce 1.55% | 0.06 | $54.82 | $34,944,000 | SEC |
| 2014 Q3 | 647,453 | 3.91 | Reduce 1.60% | 0.06 | $51.87 | $33,583,000 | SEC |
| 2014 Q2 | 657,948 | 3.94 | Reduce 6.39% | 0.27 | $52.56 | $34,582,000 | SEC |
| 2014 Q1 | 702,840 | 4.18 | Reduce 4.06% | 0.16 | $49.74 | $34,959,000 | SEC |
| 2013 Q4 | 732,587 | 4.04 | Add 0.98% | 0.04 | $45.40 | $33,259,000 | SEC |
| 2013 Q3 | 725,493 | 4.05 | Reduce 2.32% | 0.10 | $41.32 | $29,977,000 | SEC |
| 2013 Q2 | 742,744 | 4.28 | Add 0.14% | <0.01 | $41.27 | $30,653,000 | SEC |
| 2013 Q1 | 741,680 | 4.06 | Reduce 2.13% | 0.09 | $36.99 | $27,435,000 | SEC |
| 2012 Q4 | 757,811 | 4.25 | Reduce 5.49% | 0.23 | $34.18 | $25,902,000 | SEC |
| 2012 Q3 | 801,815 | 4.14 | Reduce 8.49% | 0.36 | $34.53 | $27,687,000 | SEC |
| 2012 Q2 | 876,228 | 4.23 | Reduce 3.05% | 0.12 | $33.44 | $29,301,000 | SEC |
| 2012 Q1 | 903,771 | 4.05 | Reduce 6.14% | 0.23 | $34.14 | $30,855,000 | SEC |
| 2011 Q4 | 962,873 | 3.81 | Reduce 5.93% | 0.22 | $27.56 | $26,537,000 | SEC |
| 2011 Q3 | 1,023,518 | 3.68 | Add 0.71% | 0.03 | $24.12 | $24,687,000 | SEC |
| 2011 Q2 | 1,016,280 | 3.33 | Add 23.27% | 0.63 | $28.06 | $28,517,000 | SEC |
| 2011 Q1 | 824,424 | 3.06 | Add 3.18% | 0.09 | $31.70 | $26,134,000 | SEC |
| 2010 Q4 | 798,998 | 3.13 | Add 43.66% | 0.95 | $30.99 | $24,761,000 | SEC |
| 2010 Q3 | 556,163 | 2.03 | Add 1,274.57% | 1.88 | $25.11 | $13,968,000 | SEC |
| 2010 Q2 | 40,461 | 0.13 | Buy | 0.13 | $25.60 | $1,036,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2008 Q3 | 7,473 | 0.05 | Buy | 0.05 | $37.47 | $280,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 7,795 | 0.12 | Buy | 0.12 | $29.12 | $227,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q3 | 6,304 | 0.01 | Reduce 79.46% | 0.06 | $35.69 | $225,000 | SEC |
| 2007 Q2 | 30,686 | 0.07 | Add 275.41% | 0.05 | $35.16 | $1,079,000 | SEC |
| 2007 Q1 | 8,174 | 0.02 | Reduce 7.60% | <0.01 | $34.38 | $281,000 | SEC |
| 2006 Q4 | 8,846 | 0.02 | Add 0.32% | <0.01 | $35.61 | $315,000 | SEC |
| 2006 Q3 | 8,818 | 0.02 | Add 100.64% | 0.01 | $36.18 | $319,000 | SEC |
| 2006 Q2 | 4,395 | 0.02 | Reduce 14.14% | <0.01 | $67.12 | $295,000 | SEC |
| 2006 Q1 | 5,119 | 0.02 | Reduce 8.67% | <0.01 | $63.88 | $327,000 | SEC |
| 2005 Q4 | 5,605 | 0.02 | Add 0.25% | $62.80 | $352,000 | SEC | |
| 2005 Q3 | 5,591 | 0.02 | Reduce 4.75% | <0.01 | $58.49 | $327,000 | SEC |
| 2005 Q2 | 5,870 | 0.02 | Reduce 4.66% | <0.01 | $61.50 | $361,000 | SEC |
| 2005 Q1 | 6,157 | 0.10 | Reduce 32.30% | 0.01 | $59.77 | $368,000 | SEC |
| 2004 Q4 | 9,094 | 0.04 | Add 72.99% | 0.02 | $62.13 | $565,000 | SEC |
| 2004 Q3 | 5,257 | 0.03 | Buy | 0.03 | $59.54 | $313,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q4 | 5,832 | 0.04 | Reduce 0.17% | <0.01 | $58.81 | $343,000 | SEC |
| 2003 Q3 | 5,842 | 0.04 | Reduce 0.51% | <0.01 | $51.52 | $301,000 | SEC |
| 2003 Q2 | 5,872 | 0.05 | Add 0.51% | <0.01 | $50.41 | $296,000 | SEC |
| 2003 Q1 | 5,842 | 0.05 | Reduce 96.62% | 1.25 | $45.02 | $263,000 | SEC |
| 2002 Q4 | 173,050 | 1.29 | Reduce 1.94% | 0.03 | $46.87 | $8,111,000 | SEC |
| 2002 Q3 | 176,468 | 1.79 | Reduce 8.15% | 0.13 | $48.16 | $8,499,000 | SEC |
| 2002 Q2 | 192,125 | 1.65 | Reduce 29.44% | 0.62 | $50.06 | $9,618,000 | SEC |
| 2002 Q1 | 272,285 | 2.09 | Add 18.85% | 0.33 | $49.40 | $13,451,000 | SEC |
| 2001 Q4 | 229,105 | 1.63 | Add 7.53% | 0.11 | $43.47 | $9,959,000 | SEC |
| 2001 Q3 | 213,065 | 1.86 | Add 12.08% | 0.20 | $44.45 | $9,471,000 | SEC |
| 2001 Q2 | 190,095 | 1.61 | Reduce 6.24% | 0.12 | $46.43 | $8,826,000 | SEC |
| 2001 Q1 | 202,740 | 1.93 | Add 31.77% | 0.47 | $49.47 | $10,030,000 | SEC |
| 2000 Q3 | 153,859 | 1.70 | Buy | 1.70 | $45.94 | $7,068,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q2 | 5,015 | 0.07 | Buy | 0.07 | $42.67 | $214,000 | SEC |