Donald Yacktman - Yacktman Asset Management
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 100,437 | 0.11 | Reduce 1.84% | <0.01 | $79.61 | $7,995,790 | SEC |
| 2025 Q4 | 102,319 | 0.13 | Reduce 18.80% | 0.03 | $93.20 | $9,536,131 | SEC |
| 2025 Q3 | 126,012 | 0.15 | Reduce 16.94% | 0.03 | $83.82 | $10,562,326 | SEC |
| 2025 Q2 | 151,707 | 0.16 | Reduce 4.78% | <0.01 | $80.12 | $12,154,765 | SEC |
| 2025 Q1 | 159,323 | 0.15 | Reduce 85.01% | 0.74 | $71.79 | $11,437,798 | SEC |
| 2024 Q4 | 1,062,647 | 0.87 | Reduce 42.24% | 0.45 | $70.24 | $74,640,325 | SEC |
| 2024 Q3 | 1,839,797 | 1.07 | Reduce 26.56% | 0.37 | $56.49 | $103,930,133 | SEC |
| 2024 Q2 | 2,505,130 | 1.40 | Reduce 1.41% | 0.02 | $59.39 | $148,779,671 | SEC |
| 2024 Q1 | 2,540,840 | 1.32 | Reduce 0.69% | <0.01 | $57.96 | $147,267,086 | SEC |
| 2023 Q4 | 2,558,451 | 1.17 | Reduce 0.49% | <0.01 | $49.22 | $125,926,958 | SEC |
| 2023 Q3 | 2,570,961 | 1.04 | Reduce 0.54% | <0.01 | $40.86 | $105,049,466 | SEC |
| 2023 Q2 | 2,584,852 | 1.05 | Reduce 0.20% | <0.01 | $42.68 | $110,321,483 | SEC |
| 2023 Q1 | 2,590,110 | 0.96 | Reduce 0.14% | <0.01 | $37.38 | $96,818,312 | SEC |
| 2022 Q4 | 2,593,661 | 1.07 | Add 0.22% | <0.01 | $41.29 | $107,092,263 | SEC |
| 2022 Q3 | 2,588,070 | 1.13 | Reduce 42.42% | 0.78 | $40.22 | $104,092,000 | SEC |
| 2022 Q2 | 4,494,847 | 1.83 | Reduce 0.22% | <0.01 | $39.17 | $176,063,000 | SEC |
| 2022 Q1 | 4,504,758 | 1.95 | Reduce 1.39% | 0.03 | $48.46 | $218,301,000 | SEC |
| 2021 Q4 | 4,568,481 | 1.95 | Add 0.46% | <0.01 | $47.98 | $219,196,000 | SEC |
| 2021 Q3 | 4,547,724 | 2.03 | Reduce 0.74% | 0.01 | $46.41 | $211,060,000 | SEC |
| 2021 Q2 | 4,581,416 | 2.01 | Reduce 0.41% | <0.01 | $45.29 | $207,492,000 | SEC |
| 2021 Q1 | 4,600,092 | 1.88 | Add 1.16% | 0.02 | $39.07 | $179,726,000 | SEC |
| 2020 Q4 | 4,547,283 | 1.70 | Reduce 0.56% | <0.01 | $30.18 | $137,237,000 | SEC |
| 2020 Q3 | 4,573,103 | 1.59 | Add 3.50% | 0.05 | $23.51 | $107,514,000 | SEC |
| 2020 Q2 | 4,418,282 | 1.80 | Add 0.15% | <0.01 | $25.60 | $113,108,000 | SEC |
| 2020 Q1 | 4,411,864 | 2.10 | Add 118.68% | 1.14 | $28.70 | $126,620,000 | SEC |
| 2019 Q4 | 2,017,531 | 1.37 | Reduce 0.24% | <0.01 | $53.80 | $108,543,000 | SEC |
| 2019 Q3 | 2,022,365 | 1.25 | Add 0.07% | <0.01 | $50.44 | $102,008,000 | SEC |
| 2019 Q2 | 2,020,871 | 1.15 | Reduce 0.05% | <0.01 | $47.32 | $95,628,000 | SEC |
| 2019 Q1 | 2,021,790 | 1.21 | Add 0.93% | 0.01 | $48.32 | $97,693,000 | SEC |
| 2018 Q4 | 2,003,075 | 1.18 | Add 5.35% | 0.06 | $46.08 | $92,302,000 | SEC |
| 2018 Q3 | 1,901,295 | 1.20 | Reduce 0.14% | <0.01 | $52.56 | $99,932,000 | SEC |
| 2018 Q2 | 1,903,990 | 1.31 | Reduce 0.45% | <0.01 | $55.44 | $105,557,000 | SEC |
| 2018 Q1 | 1,912,578 | 1.03 | Reduce 0.65% | <0.01 | $52.41 | $100,238,000 | SEC |
| 2017 Q4 | 1,925,140 | 1.13 | Reduce 2.22% | 0.02 | $60.67 | $116,798,000 | SEC |
| 2017 Q3 | 1,968,835 | 1.05 | Reduce 0.25% | <0.01 | $55.15 | $108,581,000 | SEC |
| 2017 Q2 | 1,973,805 | 1.06 | Reduce 0.49% | <0.01 | $55.41 | $109,369,000 | SEC |
| 2017 Q1 | 1,983,618 | 1.03 | Reduce 0.32% | <0.01 | $55.66 | $110,408,000 | SEC |
| 2016 Q4 | 1,990,082 | 1.00 | Reduce 6.81% | 0.06 | $55.11 | $109,673,000 | SEC |
| 2016 Q3 | 2,135,604 | 0.82 | Add 0.37% | <0.01 | $44.28 | $94,565,000 | SEC |
| 2016 Q2 | 2,127,795 | 0.83 | Add 0.13% | <0.01 | $47.33 | $100,709,000 | SEC |
| 2016 Q1 | 2,124,932 | 0.80 | Add 0.30% | <0.01 | $48.36 | $102,762,000 | SEC |
| 2015 Q4 | 2,118,631 | 0.87 | Reduce 9.68% | 0.08 | $54.36 | $115,169,000 | SEC |
| 2015 Q3 | 2,345,736 | 0.79 | Reduce 4.59% | 0.03 | $51.35 | $120,454,000 | SEC |
| 2015 Q2 | 2,458,660 | 0.74 | Reduce 6.37% | 0.04 | $56.24 | $138,275,000 | SEC |
| 2015 Q1 | 2,625,794 | 0.66 | Reduce 5.90% | 0.04 | $54.40 | $142,843,000 | SEC |
| 2014 Q4 | 2,790,575 | 0.64 | Reduce 0.54% | <0.01 | $54.82 | $152,979,000 | SEC |
| 2014 Q3 | 2,805,725 | 0.62 | Reduce 34.10% | 0.32 | $51.87 | $145,533,000 | SEC |
| 2014 Q2 | 4,257,755 | 0.93 | Reduce 10.43% | 0.10 | $52.56 | $223,788,000 | SEC |
| 2014 Q1 | 4,753,749 | 1.00 | Reduce 0.70% | <0.01 | $49.74 | $236,451,000 | SEC |
| 2013 Q4 | 4,787,309 | 0.91 | Add 0.06% | <0.01 | $45.40 | $217,344,000 | SEC |
| 2013 Q3 | 4,784,668 | 0.90 | Reduce 0.83% | <0.01 | $41.32 | $197,702,000 | SEC |
| 2013 Q2 | 4,824,487 | 0.96 | Add 25,027.54% | 0.96 | $41.27 | $199,107,000 | SEC |
| 2013 Q1 | 19,200 | <0.01 | Reduce 23.81% | <0.01 | $36.98 | $710,000 | SEC |
| 2012 Q4 | 25,200 | 0.01 | Add 31.25% | <0.01 | $34.17 | $861,000 | SEC |
| 2012 Q3 | 19,200 | <0.01 | $34.53 | $663,000 | SEC | ||
| 2012 Q2 | 19,200 | <0.01 | $33.44 | $642,000 | SEC | ||
| 2012 Q1 | 19,200 | <0.01 | Reduce 43.03% | <0.01 | $34.11 | $655,000 | SEC |
| 2011 Q4 | 33,700 | 0.01 | $27.57 | $929,000 | SEC | ||
| 2011 Q3 | 33,700 | 0.01 | $24.12 | $813,000 | SEC | ||
| 2011 Q2 | 33,700 | 0.01 | $28.07 | $946,000 | SEC | ||
| 2011 Q1 | 33,700 | 0.01 | $31.69 | $1,068,000 | SEC | ||
| 2010 Q4 | 33,700 | 0.02 | $30.98 | $1,044,000 | SEC | ||
| 2010 Q3 | 33,700 | 0.02 | $25.13 | $847,000 | SEC | ||
| 2010 Q2 | 33,700 | 0.02 | $25.61 | $863,000 | SEC | ||
| 2010 Q1 | 33,700 | 0.03 | Add 132.41% | 0.02 | $31.13 | $1,049,000 | SEC |
| 2009 Q4 | 14,500 | 0.02 | $26.97 | $391,000 | SEC | ||
| 2009 Q3 | 14,500 | 0.03 | $28.21 | $409,000 | SEC | ||
| 2009 Q2 | 14,500 | 0.04 | $24.28 | $352,000 | SEC | ||
| 2009 Q1 | 14,500 | 0.04 | $14.21 | $206,000 | SEC | ||
| 2008 Q4 | 14,500 | 0.07 | $29.45 | $427,000 | SEC | ||
| 2008 Q3 | 14,500 | 0.08 | $37.52 | $544,000 | SEC | ||
| 2008 Q2 | 14,500 | 0.05 | $23.72 | $344,000 | SEC | ||
| 2008 Q1 | 14,500 | 0.06 | $29.10 | $422,000 | SEC | ||
| 2007 Q4 | 14,500 | 0.05 | $30.21 | $438,000 | SEC | ||
| 2007 Q3 | 14,500 | 0.06 | $35.59 | $516,000 | SEC | ||
| 2007 Q2 | 14,500 | 0.06 | $35.17 | $510,000 | SEC | ||
| 2007 Q1 | 14,500 | 0.06 | Buy | 0.06 | $34.41 | $499,000 | SEC |