Robert Torray - Torray Investment Partners
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,000 | 0.04 | $79.61 | $238,830 | SEC | ||
| 2025 Q4 | 3,000 | 0.04 | $93.20 | $279,600 | SEC | ||
| 2025 Q3 | 3,000 | 0.04 | $83.82 | $251,460 | SEC | ||
| 2025 Q2 | 3,000 | 0.03 | $80.12 | $240,360 | SEC | ||
| 2025 Q1 | 3,000 | 0.03 | $71.79 | $215,370 | SEC | ||
| 2024 Q4 | 3,000 | 0.03 | Buy | 0.03 | $70.24 | $210,720 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2020 Q1 | 255,030 | 1.62 | $28.70 | $7,319,000 | SEC | ||
| 2019 Q4 | 255,030 | 2.36 | $53.80 | $13,721,000 | SEC | ||
| 2019 Q3 | 255,030 | 1.40 | Add 0.09% | <0.01 | $50.44 | $12,864,000 | SEC |
| 2019 Q2 | 254,805 | 1.25 | Reduce 2.43% | 0.03 | $47.32 | $12,057,000 | SEC |
| 2019 Q1 | 261,141 | 1.34 | Reduce 0.36% | <0.01 | $48.32 | $12,618,000 | SEC |
| 2018 Q4 | 262,077 | 1.45 | Reduce 0.31% | <0.01 | $46.08 | $12,077,000 | SEC |
| 2018 Q3 | 262,899 | 1.40 | Reduce 0.21% | <0.01 | $52.56 | $13,818,000 | SEC |
| 2018 Q2 | 263,447 | 1.55 | Reduce 0.72% | 0.01 | $55.44 | $14,606,000 | SEC |
| 2018 Q1 | 265,359 | 1.46 | Add 0.35% | <0.01 | $52.41 | $13,907,000 | SEC |
| 2017 Q4 | 264,423 | 1.60 | Reduce 2.90% | 0.04 | $60.67 | $16,043,000 | SEC |
| 2017 Q3 | 272,328 | 1.51 | Add 2.42% | 0.04 | $55.15 | $15,019,000 | SEC |
| 2017 Q2 | 265,899 | 1.55 | Add 0.11% | <0.01 | $55.41 | $14,733,000 | SEC |
| 2017 Q1 | 265,608 | 1.55 | Add 0.39% | <0.01 | $55.66 | $14,784,000 | SEC |
| 2016 Q4 | 264,576 | 1.55 | Add 0.07% | <0.01 | $55.11 | $14,581,000 | SEC |
| 2016 Q3 | 264,398 | 1.29 | Add 0.03% | <0.01 | $44.28 | $11,708,000 | SEC |
| 2016 Q2 | 264,323 | 0.95 | Add 0.48% | <0.01 | $47.33 | $12,510,000 | SEC |
| 2016 Q1 | 263,059 | 0.66 | Add 0.46% | <0.01 | $48.36 | $12,722,000 | SEC |
| 2015 Q4 | 261,844 | 1.06 | Add 0.39% | <0.01 | $54.36 | $14,234,000 | SEC |
| 2015 Q3 | 260,829 | 0.98 | $51.35 | $13,394,000 | SEC | ||
| 2015 Q2 | 260,829 | 0.95 | Add 3,493.18% | 0.92 | $56.24 | $14,669,000 | SEC |
| 2015 Q1 | 7,259 | 0.05 | Reduce 97.20% | 1.18 | $54.42 | $395,000 | SEC |
| 2014 Q4 | 258,914 | 1.21 | Reduce 25.00% | 0.41 | $54.82 | $14,194,000 | SEC |
| 2014 Q3 | 345,200 | 1.66 | $51.87 | $17,906,000 | SEC | ||
| 2014 Q2 | 345,200 | 1.89 | Reduce 9.61% | 0.32 | $52.56 | $18,144,000 | SEC |
| 2014 Q1 | 381,900 | 3.35 | Add 0.05% | <0.01 | $49.74 | $18,996,000 | SEC |
| 2013 Q4 | 381,700 | 3.79 | $45.40 | $17,329,000 | SEC | ||
| 2013 Q3 | 381,700 | 3.59 | $41.32 | $15,772,000 | SEC | ||
| 2013 Q2 | 381,700 | 3.64 | $41.27 | $15,753,000 | SEC | ||
| 2013 Q1 | 381,700 | 3.26 | Reduce 1.75% | 0.06 | $36.99 | $14,119,000 | SEC |
| 2012 Q4 | 388,500 | 3.28 | Reduce 5.24% | 0.17 | $34.18 | $13,279,000 | SEC |
| 2012 Q3 | 410,000 | 3.29 | Reduce 0.36% | 0.01 | $34.53 | $14,157,000 | SEC |
| 2012 Q2 | 411,500 | 3.27 | $33.44 | $13,761,000 | SEC | ||
| 2012 Q1 | 411,500 | 3.25 | $34.14 | $14,049,000 | SEC | ||
| 2011 Q4 | 411,500 | 2.83 | Add 0.29% | <0.01 | $27.56 | $11,341,000 | SEC |
| 2011 Q3 | 410,300 | 2.75 | Add 0.29% | <0.01 | $24.12 | $9,896,000 | SEC |
| 2011 Q2 | 409,100 | 2.72 | Reduce 8.72% | 0.27 | $28.06 | $11,479,000 | SEC |
| 2011 Q1 | 448,200 | 3.12 | Reduce 0.40% | 0.01 | $31.70 | $14,208,000 | SEC |
| 2010 Q4 | 450,000 | 3.19 | $30,990.00 | $13,945,500,000 | SEC | ||
| 2010 Q3 | 450,000 | 2.71 | $25,130.00 | $11,308,500,000 | SEC | ||
| 2010 Q2 | 450,000 | 1.74 | $25,600.00 | $11,520,000,000 | SEC | ||
| 2010 Q1 | 450,000 | 3.99 | Buy | 3.99 | $31,120.00 | $14,004,000,000 | SEC |