David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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