Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Wells Fargo & Co. (WFC)
← All WFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $47.75–58.77 · VW $53.28i | SEC | |
| 2015 Q1 | 143,600 | 0.16 | Reduce 4.01% | <0.01 | $53.29–56.70 · VW $55.32i | $7,812,000 | SEC |
| 2014 Q4 | 149,600 | 0.12 | $54.82 | $8,201,000 | SEC | ||
| 2014 Q3 | 149,600 | 0.11 | $51.87 | $7,760,000 | SEC | ||
| 2014 Q2 | 149,600 | 0.10 | $52.56 | $7,863,000 | SEC | ||
| 2014 Q1 | 149,600 | 0.09 | $49.74 | $7,441,000 | SEC | ||
| 2013 Q4 | 149,600 | 0.08 | $45.40 | $6,792,000 | SEC | ||
| 2013 Q3 | 149,600 | 0.08 | Reduce 1.19% | <0.01 | $40.07–44.75 · VW $42.95i | $6,181,000 | SEC |
| 2013 Q2 | 151,400 | 0.09 | $41.27 | $6,248,000 | SEC | ||
| 2013 Q1 | 151,400 | 0.08 | Reduce 25.01% | 0.03 | $34.85–41.59 · VW $39.00i | $5,600,000 | SEC |
| 2012 Q4 | 201,900 | 0.11 | $34.18 | $6,901,000 | SEC | ||
| 2012 Q3 | 201,900 | 0.11 | Add 542.99% | 0.09 | $31.25–36.60 · VW $33.62i | $6,972,000 | SEC |
| 2012 Q2 | 31,400 | 0.02 | $33.44 | $1,050,000 | SEC | ||
| 2012 Q1 | 31,400 | 0.01 | $34.14 | $1,072,000 | SEC | ||
| 2011 Q4 | 31,400 | 0.02 | $27.55 | $865,000 | SEC | ||
| 2011 Q3 | 31,400 | <0.01 | Buy | <0.01 | $22.61–27.54 · VW $25.34i | $757,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $34.21–36.99 · VW $35.48i | SEC | |
| 2006 Q2 | 144,000 | 0.21 | $33.54 | $4,830,000 | SEC | ||
| 2006 Q1 | 144,000 | 0.22 | $31.94 | $4,599,000 | SEC | ||
| 2005 Q4 | 144,000 | 0.31 | $31.42 | $4,524,000 | SEC | ||
| 2005 Q3 | 144,000 | 0.34 | Reduce 34.64% | 0.21 | $28.81–32.35 · VW $30.86i | $4,217,000 | SEC |
| 2005 Q2 | 220,320 | 0.62 | Reduce 5.37% | 0.04 | $29.10–31.43 · VW $30.11i | $6,784,000 | SEC |
| 2005 Q1 | 232,820 | 0.79 | $29.90 | $6,961,000 | SEC | ||
| 2004 Q4 | 232,820 | 0.92 | $31.08 | $7,235,000 | SEC | ||
| 2004 Q3 | 232,820 | 1.06 | Reduce 0.77% | <0.01 | $28.77–31.42 · VW $30.36i | $6,942,000 | SEC |
| 2004 Q2 | 234,620 | 1.25 | $28.62 | $6,714,000 | SEC | ||
| 2004 Q1 | 234,620 | 1.08 | Reduce 1.10% | 0.01 | $27.16–29.86 · VW $28.81i | $6,648,000 | SEC |
| 2003 Q4 | 237,220 | 1.31 | $29.45 | $6,985,000 | SEC | ||
| 2003 Q3 | 237,220 | 1.16 | Reduce 11.76% | 0.16 | $24.84–28.75 · VW $27.42i | $6,108,000 | SEC |
| 2003 Q2 | 268,820 | 1.35 | Reduce 0.19% | <0.01 | $24.26–26.85 · VW $25.39i | $6,774,000 | SEC |
| 2003 Q1 | 269,320 | 1.40 | Reduce 0.15% | <0.01 | $21.64–24.55 · VW $23.44i | $6,058,000 | SEC |
| 2002 Q4 | 269,720 | 1.35 | Reduce 4.60% | 0.07 | $22.17–24.57 · VW $23.14i | $6,321,000 | SEC |
| 2002 Q3 | 282,720 | 1.43 | Reduce 0.70% | 0.01 | $21.65–26.05 · VW $23.60i | $6,808,000 | SEC |
| 2002 Q2 | 284,720 | 1.45 | Add 0.04% | <0.01 | $20.75–26.50 · VW $24.45i | $7,127,000 | SEC |
| 2002 Q1 | 284,620 | 1.42 | Reduce 0.04% | <0.01 | $23.52–26.72 · VW $25.48i | $7,030,000 | SEC |
| 2001 Q4 | 284,720 | 1.17 | Reduce 0.70% | <0.01 | $21.17–23.73 · VW $22.78i | $6,188,000 | SEC |
| 2001 Q3 | 286,720 | 1.21 | Reduce 0.07% | <0.01 | $19.13–23.38 · VW $21.30i | $6,372,000 | SEC |
| 2001 Q2 | 286,920 | 1.30 | $23.22 | $6,661,000 | SEC | ||
| 2001 Q1 | 286,920 | 1.23 | Reduce 4.65% | 0.06 | $21.27–25.85 · VW $23.56i | $7,097,000 | SEC |
| 2000 Q4 | 300,900 | 1.38 | Reduce 6.05% | 0.08 | $23.16–28.19 · VW $25.39i | $8,378,000 | SEC |
| 2000 Q3 | 320,280 | 1.29 | Reduce 0.31% | <0.01 | $19.81–24.16 · VW $22.56i | $7,357,000 | SEC |
| 2000 Q2 | 321,280 | 1.32 | Reduce 1.97% | 0.03 | $18.66–23.88 · VW $21.38i | $6,225,000 | SEC |
| 2000 Q1 | 327,740 | 1.42 | Reduce 44.49% | 1.08 | $15.50–22.81 · VW $20.31i | $6,678,000 | SEC |
| 1999 Q4 | 590,420 | 2.43 | Reduce 50.08% | 2.34 | $16.00–24.31 · VW $18.95i | $11,938,000 | SEC |
| 1999 Q3 | 1,182,790 | 4.68 | Reduce 62.87% | 7.46 | $18.47–24.97 · VW $22.23i | $23,434,000 | SEC |
| 1999 Q2 | 3,185,690 | 11.87 | Reduce 26.56% | 20.84 | $18.22–22.66 · VW $20.26i | $68,094,000 | SEC |
| 1999 Q1 | 4,337,934 | 78.47 | $17.53 | $76,051,000 | SEC |
Price snapshot:
Current price$87.67
52-week low$72.78
52-week high$96.73