David Katz - Matrix Asset Advisors
Holding/activity history for Wells Fargo & Co. (WFC)
← All WFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 216,482 | 1.58 | Reduce 0.13% | <0.01 | $72.78–86.70 · VW $79.01i | $17,234,150 | SEC |
| 2025 Q4 | 216,756 | 1.82 | Reduce 0.91% | 0.02 | $80.45–97.76 · VW $86.55i | $20,201,680 | SEC |
| 2025 Q3 | 218,757 | 1.70 | Reduce 0.47% | <0.01 | $77.62–88.64 · VW $84.04i | $18,336,203 | SEC |
| 2025 Q2 | 219,799 | 1.78 | Reduce 0.90% | 0.02 | $71.93–84.83 · VW $79.65i | $17,610,323 | SEC |
| 2025 Q1 | 221,785 | 1.76 | Reduce 2.19% | 0.04 | $58.42–78.98 · VW $70.73i | $15,921,929 | SEC |
| 2024 Q4 | 226,756 | 1.74 | Reduce 4.50% | 0.07 | $68.61–81.50 · VW $76.14i | $15,927,341 | SEC |
| 2024 Q3 | 237,435 | 1.49 | Add 0.18% | <0.01 | $50.22–78.13 · VW $68.17i | $13,412,703 | SEC |
| 2024 Q2 | 237,011 | 1.68 | Reduce 1.22% | 0.02 | $50.15–61.18 · VW $56.60i | $14,076,000 | SEC |
| 2024 Q1 | 239,930 | 1.66 | Reduce 2.11% | 0.03 | $54.73–62.55 · VW $59.07i | $13,906,343 | SEC |
| 2023 Q4 | 245,111 | 1.54 | Reduce 2.11% | 0.03 | $44.38–55.70 · VW $51.89i | $12,064,363 | SEC |
| 2023 Q3 | 250,394 | 1.46 | Reduce 0.01% | <0.01 | $38.39–44.75 · VW $42.58i | $10,231,099 | SEC |
| 2023 Q2 | 250,410 | 1.47 | Add 0.26% | <0.01 | $39.68–47.24 · VW $42.74i | $10,687,499 | SEC |
| 2023 Q1 | 249,755 | 1.35 | Add 0.36% | <0.01 | $35.25–47.18 · VW $40.75i | $9,335,842 | SEC |
| 2022 Q4 | 248,870 | 1.54 | Reduce 0.99% | 0.02 | $40.02–48.84 · VW $45.21i | $10,275,842 | SEC |
| 2022 Q3 | 251,365 | 1.66 | Reduce 0.44% | <0.01 | $39.34–48.36 · VW $45.22i | $10,110,000 | SEC |
| 2022 Q2 | 252,464 | 1.52 | Add 0.42% | <0.01 | $36.54–46.32 · VW $42.19i | $9,889,000 | SEC |
| 2022 Q1 | 251,408 | 1.64 | Add 0.28% | <0.01 | $40.74–54.20 · VW $46.90i | $12,183,000 | SEC |
| 2021 Q4 | 250,699 | 1.56 | Reduce 0.19% | <0.01 | $46.25–60.30 · VW $53.31i | $12,029,000 | SEC |
| 2021 Q3 | 251,164 | 1.64 | Add 1.39% | 0.02 | $43.27–52.57 · VW $47.87i | $11,657,000 | SEC |
| 2021 Q2 | 247,710 | 1.61 | Reduce 1.89% | 0.03 | $41.47–51.41 · VW $46.19i | $11,219,000 | SEC |
| 2021 Q1 | 252,472 | 1.47 | Reduce 0.05% | <0.01 | $36.34–48.13 · VW $43.73i | $9,864,000 | SEC |
| 2020 Q4 | 252,596 | 1.29 | Reduce 18.39% | 0.26 | $27.85–38.68 · VW $34.23i | $7,623,000 | SEC |
| 2020 Q3 | 309,517 | 1.42 | Add 13.87% | 0.17 | $20.76–28.73 · VW $25.61i | $7,277,000 | SEC |
| 2020 Q2 | 271,827 | 1.33 | Reduce 47.47% | 1.60 | $23.33–33.89 · VW $27.12i | $6,959,000 | SEC |
| 2020 Q1 | 517,449 | 3.38 | Add 9.35% | 0.29 | $22.00–42.90 · VW $30.46i | $14,851,000 | SEC |
| 2019 Q4 | 473,184 | 4.16 | Add 1.05% | 0.04 | $39.75–54.56 · VW $45.05i | $25,457,000 | SEC |
| 2019 Q3 | 468,246 | 4.20 | Add 2.35% | 0.10 | $45.48–54.75 · VW $51.56i | $23,618,000 | SEC |
| 2019 Q2 | 457,482 | 3.90 | Reduce 4.03% | 0.16 | $43.34–49.57 · VW $46.49i | $21,648,000 | SEC |
| 2019 Q1 | 476,713 | 4.00 | Add 0.34% | 0.01 | $44.22–52.42 · VW $47.00i | $23,035,000 | SEC |
| 2018 Q4 | 475,082 | 4.13 | Add 3.43% | 0.14 | $43.02–55.04 · VW $49.32i | $21,892,000 | SEC |
| 2018 Q3 | 459,308 | 3.91 | Reduce 1.40% | 0.06 | $50.02–59.20 · VW $54.50i | $24,141,000 | SEC |
| 2018 Q2 | 465,829 | 4.33 | Reduce 0.88% | 0.04 | $53.02–59.53 · VW $57.01i | $25,826,000 | SEC |
| 2018 Q1 | 469,960 | 4.10 | Reduce 0.11% | <0.01 | $50.26–58.94 · VW $54.40i | $24,631,000 | SEC |
| 2017 Q4 | 470,471 | 4.55 | Reduce 1.76% | 0.08 | $54.72–66.31 · VW $59.81i | $28,543,000 | SEC |
| 2017 Q3 | 478,892 | 4.35 | Add 0.80% | 0.03 | $49.27–57.33 · VW $54.36i | $26,411,000 | SEC |
| 2017 Q2 | 475,078 | 4.51 | Add 0.95% | 0.04 | $50.87–56.60 · VW $52.85i | $26,324,000 | SEC |
| 2017 Q1 | 470,614 | 4.60 | Reduce 3.88% | 0.18 | $50.83–59.99 · VW $53.99i | $26,194,000 | SEC |
| 2016 Q4 | 489,636 | 4.57 | Add 3.31% | 0.15 | $53.06–59.01 · VW $56.65i | $26,984,000 | SEC |
| 2016 Q3 | 473,971 | 3.70 | Add 7.48% | 0.26 | $43.55–54.06 · VW $50.18i | $20,987,000 | SEC |
| 2016 Q2 | 441,005 | 4.06 | Add 7.27% | 0.28 | $44.50–51.11 · VW $48.80i | $20,873,000 | SEC |
| 2016 Q1 | 411,109 | 3.92 | Add 1.90% | 0.07 | $46.62–51.41 · VW $49.58i | $19,881,000 | SEC |
| 2015 Q4 | 403,431 | 4.26 | Reduce 28.64% | 1.20 | $44.50–56.24 · VW $49.22i | $21,931,000 | SEC |
| 2015 Q3 | 565,321 | 4.18 | Reduce 1.89% | 0.08 | $49.51–56.34 · VW $53.65i | $29,029,000 | SEC |
| 2015 Q2 | 576,199 | 4.07 | Reduce 8.65% | 0.34 | $47.75–58.77 · VW $53.28i | $32,405,000 | SEC |
| 2015 Q1 | 630,762 | 3.97 | Reduce 1.05% | 0.04 | $53.29–56.70 · VW $55.32i | $34,313,000 | SEC |
| 2014 Q4 | 637,425 | 3.95 | Reduce 1.55% | 0.06 | $50.42–55.95 · VW $53.72i | $34,944,000 | SEC |
| 2014 Q3 | 647,453 | 3.91 | Reduce 1.60% | 0.06 | $46.44–54.74 · VW $51.89i | $33,583,000 | SEC |
| 2014 Q2 | 657,948 | 3.94 | Reduce 6.39% | 0.27 | $49.47–53.08 · VW $51.33i | $34,582,000 | SEC |
| 2014 Q1 | 702,840 | 4.18 | Reduce 4.06% | 0.16 | $45.96–50.82 · VW $49.19i | $34,959,000 | SEC |
| 2013 Q4 | 732,587 | 4.04 | Add 0.98% | 0.04 | $43.21–46.84 · VW $45.49i | $33,259,000 | SEC |
| 2013 Q3 | 725,493 | 4.05 | Reduce 2.32% | 0.10 | $40.07–44.75 · VW $42.95i | $29,977,000 | SEC |
| 2013 Q2 | 742,744 | 4.28 | Add 0.14% | <0.01 | $39.40–44.79 · VW $41.76i | $30,653,000 | SEC |
| 2013 Q1 | 741,680 | 4.06 | Reduce 2.13% | 0.09 | $34.85–41.59 · VW $39.00i | $27,435,000 | SEC |
| 2012 Q4 | 757,811 | 4.25 | Reduce 5.49% | 0.23 | $32.41–35.95 · VW $34.48i | $25,902,000 | SEC |
| 2012 Q3 | 801,815 | 4.14 | Reduce 8.49% | 0.36 | $31.25–36.60 · VW $33.62i | $27,687,000 | SEC |
| 2012 Q2 | 876,228 | 4.23 | Reduce 3.05% | 0.12 | $29.80–34.80 · VW $32.88i | $29,301,000 | SEC |
| 2012 Q1 | 903,771 | 4.05 | Reduce 6.14% | 0.23 | $29.99–34.59 · VW $32.21i | $30,855,000 | SEC |
| 2011 Q4 | 962,873 | 3.81 | Reduce 5.93% | 0.22 | $25.18–31.90 · VW $29.46i | $26,537,000 | SEC |
| 2011 Q3 | 1,023,518 | 3.68 | Add 0.71% | 0.03 | $22.61–27.54 · VW $25.34i | $24,687,000 | SEC |
| 2011 Q2 | 1,016,280 | 3.33 | Add 23.27% | 0.63 | $22.58–29.63 · VW $26.10i | $28,517,000 | SEC |
| 2011 Q1 | 824,424 | 3.06 | Add 3.18% | 0.09 | $27.38–32.97 · VW $29.57i | $26,134,000 | SEC |
| 2010 Q4 | 798,998 | 3.13 | Add 43.66% | 0.95 | $27.20–34.25 · VW $31.24i | $24,761,000 | SEC |
| 2010 Q3 | 556,163 | 2.03 | Add 1274.57% | 1.88 | $23.37–29.36 · VW $26.65i | $13,968,000 | SEC |
| 2010 Q2 | 40,461 | 0.13 | Buy | 0.13 | $23.02–29.48 · VW $25.35i | $1,036,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $8.81–32.76 · VW $17.89i | SEC | |
| 2008 Q3 | 7,473 | 0.03 | Buy | 0.03 | $19.89–44.75 · VW $31.18i | $280,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.46–32.07 · VW $27.60i | SEC | |
| 2008 Q1 | 7,795 | 0.02 | Buy | 0.02 | $26.63–33.53 · VW $29.24i | $227,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $24.38–34.56 · VW $29.39i | SEC | |
| 2007 Q3 | 6,304 | 0.01 | Reduce 79.46% | 0.06 | $29.29–37.99 · VW $33.24i | $225,000 | SEC |
| 2007 Q2 | 30,686 | 0.07 | Add 275.41% | 0.05 | $32.66–37.99 · VW $35.73i | $1,079,000 | SEC |
| 2007 Q1 | 8,174 | 0.02 | Reduce 7.60% | <0.01 | $33.01–36.49 · VW $35.20i | $281,000 | SEC |
| 2006 Q4 | 8,846 | 0.02 | Add 0.32% | <0.01 | $33.80–36.64 · VW $35.05i | $315,000 | SEC |
| 2006 Q3 | 8,818 | 0.02 | Add 0.32% | <0.01 | $34.21–36.99 · VW $35.48i | $319,000 | SEC |
| 2006 Q2 | 8,790 | 0.02 | Reduce 14.14% | <0.01 | $32.57–36.89 · VW $34.74i | $295,000 | SEC |
| 2006 Q1 | 10,238 | 0.02 | Reduce 8.67% | <0.01 | $31.70–34.62 · VW $33.17i | $327,000 | SEC |
| 2005 Q4 | 11,210 | 0.02 | Add 0.25% | <0.01 | $30.31–32.47 · VW $31.63i | $352,000 | SEC |
| 2005 Q3 | 11,182 | 0.02 | Reduce 4.75% | <0.01 | $28.81–32.35 · VW $30.86i | $327,000 | SEC |
| 2005 Q2 | 11,740 | 0.02 | Reduce 4.66% | <0.01 | $29.10–31.43 · VW $30.11i | $361,000 | SEC |
| 2005 Q1 | 12,314 | 0.02 | Reduce 32.30% | 0.01 | $28.89–30.90 · VW $30.00i | $368,000 | SEC |
| 2004 Q4 | 18,188 | 0.04 | Add 72.99% | 0.02 | $29.39–32.02 · VW $30.37i | $565,000 | SEC |
| 2004 Q3 | 10,514 | 0.03 | Reduce 0.87% | <0.01 | $28.77–31.42 · VW $30.36i | $313,000 | SEC |
| 2004 Q2 | 10,606 | 0.02 | Add 0.02% | $28.06–29.57 · VW $29.00i | $303,000 | SEC | |
| 2004 Q1 | 10,604 | 0.02 | Reduce 9.09% | <0.01 | $27.16–29.86 · VW $28.81i | $300,000 | SEC |
| 2003 Q4 | 11,664 | 0.04 | Reduce 0.17% | <0.01 | $27.85–29.59 · VW $28.71i | $343,000 | SEC |
| 2003 Q3 | 11,684 | 0.04 | Reduce 0.51% | <0.01 | $24.84–28.75 · VW $27.42i | $301,000 | SEC |
| 2003 Q2 | 11,744 | 0.05 | Add 0.51% | <0.01 | $24.26–26.85 · VW $25.39i | $296,000 | SEC |
| 2003 Q1 | 11,684 | 0.05 | Reduce 96.62% | 1.25 | $21.64–24.55 · VW $23.44i | $263,000 | SEC |
| 2002 Q4 | 346,100 | 1.29 | Reduce 1.94% | 0.03 | $22.17–24.57 · VW $23.14i | $8,111,000 | SEC |
| 2002 Q3 | 352,936 | 1.79 | Reduce 8.15% | 0.13 | $21.65–26.05 · VW $23.60i | $8,499,000 | SEC |
| 2002 Q2 | 384,250 | 1.65 | Reduce 29.44% | 0.62 | $20.75–26.50 · VW $24.45i | $9,618,000 | SEC |
| 2002 Q1 | 544,570 | 2.09 | Add 18.85% | 0.33 | $23.52–26.72 · VW $25.48i | $13,451,000 | SEC |
| 2001 Q4 | 458,210 | 1.63 | Add 7.53% | 0.11 | $21.17–23.73 · VW $22.78i | $9,959,000 | SEC |
| 2001 Q3 | 426,130 | 1.86 | Add 12.08% | 0.20 | $19.13–23.38 · VW $21.30i | $9,471,000 | SEC |
| 2001 Q2 | 380,190 | 1.61 | Reduce 6.24% | 0.12 | $21.33–24.45 · VW $22.93i | $8,826,000 | SEC |
| 2001 Q1 | 405,480 | 1.93 | Add 2.19% | 0.04 | $21.27–25.85 · VW $23.56i | $10,030,000 | SEC |
| 2000 Q4 | 396,808 | 2.17 | Add 28.95% | 0.49 | $23.16–28.19 · VW $25.39i | $11,049,000 | SEC |
| 2000 Q3 | 307,718 | 1.70 | Buy | 1.70 | $19.81–24.16 · VW $22.56i | $7,068,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $18.47–24.97 · VW $22.23i | SEC | |
| 1999 Q2 | 10,030 | 0.07 | Buy | 0.07 | $18.22–22.66 · VW $20.26i | $214,000 | SEC |
Price snapshot:
Current price$87.67
Avg. buy price$31.59
+/- since buy177.54%
52-week low$72.78
52-week high$96.73