Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2018 Q3 | 541,196 | 1.21 | $52.56 | $28,445,000 | SEC | ||
| 2018 Q2 | 541,196 | 1.32 | Add 0.11% | <0.01 | $55.44 | $30,004,000 | SEC |
| 2018 Q1 | 540,578 | 1.28 | Reduce 0.07% | <0.01 | $52.41 | $28,332,000 | SEC |
| 2017 Q4 | 540,932 | 1.48 | Reduce 34.96% | 0.72 | $60.67 | $32,818,000 | SEC |
| 2017 Q3 | 831,632 | 2.06 | Reduce 0.20% | <0.01 | $55.15 | $45,865,000 | SEC |
| 2017 Q2 | 833,302 | 2.19 | Reduce 0.72% | 0.02 | $55.41 | $46,173,000 | SEC |
| 2017 Q1 | 839,352 | 2.09 | Reduce 6.55% | 0.14 | $55.66 | $46,718,000 | SEC |
| 2016 Q4 | 898,144 | 2.14 | Reduce 40.93% | 1.12 | $55.11 | $49,497,000 | SEC |
| 2016 Q3 | 1,520,533 | 2.74 | Add 19.46% | 0.45 | $44.28 | $67,329,000 | SEC |
| 2016 Q2 | 1,272,799 | 2.42 | Add 5.40% | 0.12 | $47.33 | $60,242,000 | SEC |
| 2016 Q1 | 1,207,587 | 2.22 | Add 1.78% | 0.04 | $48.36 | $58,399,000 | SEC |
| 2015 Q4 | 1,186,467 | 2.38 | Reduce 1.52% | 0.03 | $54.36 | $64,496,000 | SEC |
| 2015 Q3 | 1,204,763 | 2.11 | Reduce 2.40% | 0.05 | $51.35 | $61,865,000 | SEC |
| 2015 Q2 | 1,234,400 | 2.17 | Reduce 33.07% | 1.00 | $56.24 | $69,423,000 | SEC |
| 2015 Q1 | 1,844,267 | 3.03 | Reduce 4.21% | 0.14 | $54.40 | $100,328,000 | SEC |
| 2014 Q4 | 1,925,266 | 3.33 | Reduce 15.98% | 0.64 | $54.82 | $105,543,000 | SEC |
| 2014 Q3 | 2,291,485 | 4.00 | Reduce 1.88% | 0.08 | $51.87 | $118,859,000 | SEC |
| 2014 Q2 | 2,335,490 | 4.17 | Reduce 4.87% | 0.22 | $52.56 | $122,753,000 | SEC |
| 2014 Q1 | 2,455,070 | 4.44 | Reduce 1.19% | 0.05 | $49.74 | $122,115,000 | SEC |
| 2013 Q4 | 2,484,590 | 4.39 | Reduce 2.41% | 0.11 | $45.40 | $112,800,000 | SEC |
| 2013 Q3 | 2,545,990 | 4.52 | Add 0.15% | <0.01 | $41.32 | $105,200,000 | SEC |
| 2013 Q2 | 2,542,200 | 4.90 | Buy | 4.90 | $41.27 | $104,917,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 6.03 | SEC | ||
| 2011 Q3 | 3,777,550 | 6.03 | Add 6.59% | 0.37 | $24.12 | $91,115,000 | SEC |
| 2011 Q2 | 3,544,150 | 5.26 | Buy | 5.26 | $28.06 | $99,449,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2009 Q3 | 660,000 | 1.47 | Reduce 8.65% | 0.06 | $28.18 | $18,599,000 | SEC |
| 2009 Q2 | 722,500 | 0.64 | $24.26 | $17,528,000 | SEC | ||
| 2009 Q1 | 722,500 | 0.92 | Add 152.20% | 0.56 | $14.24 | $10,288,000 | SEC |
| 2006 Q4 | 286,474 | 0.25 | Buy | 0.25 | $35.56 | $10,187,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 59.05 | SEC | ||
| 2005 Q4 | 205,221,877 | 59.05 | Reduce 16.43% | 16.43 | $26.96 | $5,533,665,000 | SEC |
| 2004 Q4 | 245,567,253 | 100.00 | Reduce 19.72% | 11.41 | $2.96 | $727,463,000 | SEC |
| 2004 Q2 | 305,872,048 | 57.89 | Buy | 57.89 | $18.31 | $5,601,334,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2001 Q2 | 160,160 | 0.24 | Buy | 0.24 | $46.43 | $7,436,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2000 Q4 | 342,320 | 0.51 | $55.69 | $19,063,000 | SEC | ||
| 2000 Q3 | 342,320 | 0.20 | Reduce 4.20% | <0.01 | $45.94 | $15,725,000 | SEC |
| 2000 Q2 | 357,320 | 0.19 | Buy | 0.19 | $38.75 | $13,846,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 1999 Q3 | 347,320 | 0.59 | $39.63 | $13,763,000 | SEC |