Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wells Fargo & Co. (WFC)
← All WFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 81,481 | 0.02 | Reduce 20.82% | <0.01 | $72.78–86.70 · VW $79.01i | $6,486,702 | SEC |
| 2025 Q4 | 102,907 | 0.04 | Reduce 1.54% | <0.01 | $80.45–97.76 · VW $86.55i | $9,590,932 | SEC |
| 2025 Q3 | 104,518 | 0.04 | Add 2.31% | <0.01 | $77.62–88.64 · VW $84.04i | $8,760,699 | SEC |
| 2025 Q2 | 102,157 | 0.05 | Add 2.95% | <0.01 | $71.93–84.83 · VW $79.65i | $8,184,819 | SEC |
| 2025 Q1 | 99,225 | 0.06 | Add 31.76% | 0.01 | $58.42–78.98 · VW $70.73i | $7,123,363 | SEC |
| 2024 Q4 | 75,310 | 0.05 | Add 2.82% | <0.01 | $68.61–81.50 · VW $76.14i | $5,289,774 | SEC |
| 2024 Q3 | 73,246 | 0.04 | Add 2.66% | <0.01 | $50.22–78.13 · VW $68.17i | $4,137,667 | SEC |
| 2024 Q2 | 71,349 | 0.05 | Add 45.75% | 0.02 | $50.15–61.18 · VW $56.60i | $4,237,417 | SEC |
| 2024 Q1 | 48,953 | 0.04 | Add 176.55% | 0.03 | $54.73–62.55 · VW $59.07i | $2,837,316 | SEC |
| 2023 Q4 | 17,701 | 0.02 | Reduce 6.60% | <0.01 | $44.38–55.70 · VW $51.89i | $871,243 | SEC |
| 2023 Q3 | 18,952 | 0.02 | Reduce 24.34% | <0.01 | $38.39–44.75 · VW $42.58i | $774,379 | SEC |
| 2023 Q2 | 25,048 | 0.02 | Reduce 26.51% | <0.01 | $39.68–47.24 · VW $42.74i | $1,069,049 | SEC |
| 2023 Q1 | 34,082 | 0.03 | Reduce 3.72% | <0.01 | $35.25–47.18 · VW $40.75i | $1,273,985 | SEC |
| 2022 Q4 | 35,399 | 0.04 | Reduce 0.97% | <0.01 | $40.02–48.84 · VW $45.21i | $1,461,625 | SEC |
| 2022 Q3 | 35,746 | 0.04 | Reduce 3.72% | <0.01 | $39.34–48.36 · VW $45.22i | $1,438,000 | SEC |
| 2022 Q2 | 37,127 | 0.05 | Reduce 47.81% | 0.05 | $36.54–46.32 · VW $42.19i | $1,454,000 | SEC |
| 2022 Q1 | 71,134 | 0.11 | Add 134.84% | 0.06 | $40.74–54.20 · VW $46.90i | $3,447,000 | SEC |
| 2021 Q4 | 30,290 | 0.05 | Reduce 54.86% | 0.07 | $46.25–60.30 · VW $53.31i | $1,453,000 | SEC |
| 2021 Q3 | 67,106 | 0.13 | Reduce 20.92% | 0.03 | $43.27–52.57 · VW $47.87i | $3,114,000 | SEC |
| 2021 Q2 | 84,861 | 0.16 | Reduce 10.05% | 0.02 | $41.47–51.41 · VW $46.19i | $3,843,000 | SEC |
| 2021 Q1 | 94,338 | 0.16 | Reduce 55.96% | 0.12 | $36.34–48.13 · VW $43.73i | $3,686,000 | SEC |
| 2020 Q4 | 214,223 | 0.21 | Add 4.67% | <0.01 | $27.85–38.68 · VW $34.23i | $6,465,000 | SEC |
| 2020 Q3 | 204,669 | 0.15 | Reduce 22.10% | 0.04 | $20.76–28.73 · VW $25.61i | $4,812,000 | SEC |
| 2020 Q2 | 262,725 | 0.20 | Add 62.02% | 0.08 | $23.33–33.89 · VW $27.12i | $6,726,000 | SEC |
| 2020 Q1 | 162,157 | 0.13 | Add 39.74% | 0.04 | $22.00–42.90 · VW $30.46i | $4,654,000 | SEC |
| 2019 Q4 | 116,044 | 0.11 | Add 87.32% | 0.05 | $39.75–54.56 · VW $45.05i | $6,243,000 | SEC |
| 2019 Q3 | 61,951 | 0.06 | Reduce 69.30% | 0.11 | $45.48–54.75 · VW $51.56i | $3,125,000 | SEC |
| 2019 Q2 | 201,794 | 0.15 | Reduce 84.68% | 0.80 | $43.34–49.57 · VW $46.49i | $9,549,000 | SEC |
| 2019 Q1 | 1,317,504 | 0.94 | Add 159.63% | 0.58 | $44.22–52.42 · VW $47.00i | $63,662,000 | SEC |
| 2018 Q4 | 507,445 | 0.37 | Add 93.04% | 0.18 | $43.02–55.04 · VW $49.32i | $23,383,000 | SEC |
| 2018 Q3 | 262,876 | 0.19 | Add 12.02% | 0.02 | $50.02–59.20 · VW $54.50i | $13,817,000 | SEC |
| 2018 Q2 | 234,675 | 0.19 | Add 50.52% | 0.06 | $53.02–59.53 · VW $57.01i | $13,010,000 | SEC |
| 2018 Q1 | 155,913 | 0.12 | Add 12.88% | 0.01 | $50.26–58.94 · VW $54.40i | $8,171,000 | SEC |
| 2017 Q4 | 138,118 | 0.12 | Add 0.53% | <0.01 | $54.72–66.31 · VW $59.81i | $8,380,000 | SEC |
| 2017 Q3 | 137,384 | 0.11 | Reduce 5.87% | <0.01 | $49.27–57.33 · VW $54.36i | $7,577,000 | SEC |
| 2017 Q2 | 145,957 | 0.12 | Add 173.94% | 0.07 | $50.87–56.60 · VW $52.85i | $8,087,000 | SEC |
| 2017 Q1 | 53,280 | 0.04 | Reduce 66.03% | 0.08 | $50.83–59.99 · VW $53.99i | $2,966,000 | SEC |
| 2016 Q4 | 156,836 | 0.11 | Add 417.47% | 0.09 | $53.06–59.01 · VW $56.65i | $8,643,000 | SEC |
| 2016 Q3 | 30,308 | 0.02 | Reduce 77.61% | 0.06 | $43.55–54.06 · VW $50.18i | $1,342,000 | SEC |
| 2016 Q2 | 135,339 | 0.08 | Add 5.77% | <0.01 | $44.50–51.11 · VW $48.80i | $6,406,000 | SEC |
| 2016 Q1 | 127,951 | 0.07 | Add 1730.22% | 0.07 | $46.62–51.41 · VW $49.58i | $6,188,000 | SEC |
| 2015 Q4 | 6,991 | <0.01 | Reduce 98.88% | 0.13 | $44.50–56.24 · VW $49.22i | $380,000 | SEC |
| 2015 Q3 | 625,658 | 0.13 | Reduce 16.13% | 0.03 | $49.51–56.34 · VW $53.65i | $12,995,000 | SEC |
| 2015 Q2 | 745,955 | 0.17 | Add 511.44% | 0.14 | $47.75–58.77 · VW $53.28i | $19,563,000 | SEC |
| 2015 Q1 | 122,000 | 0.05 | $54.40 | $6,637,000 | SEC | ||
| 2014 Q4 | 122,000 | 0.06 | Buy | 0.06 | $50.42–55.95 · VW $53.72i | $6,688,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.47–53.08 · VW $51.33i | SEC | |
| 2014 Q1 | 5,679 | <0.01 | Reduce 29.51% | <0.01 | $45.96–50.82 · VW $49.19i | $282,000 | SEC |
| 2013 Q4 | 8,057 | <0.01 | Reduce 93.80% | 0.17 | $43.21–46.84 · VW $45.49i | $366,000 | SEC |
| 2013 Q3 | 130,050 | 0.18 | Reduce 82.66% | 0.52 | $40.07–44.75 · VW $42.95i | $5,374,000 | SEC |
| 2013 Q2 | 750,042 | 0.63 | Add 9026.82% | 0.62 | $39.40–44.79 · VW $41.76i | $13,842,000 | SEC |
| 2013 Q1 | 8,218 | 0.02 | Add 24.16% | <0.01 | $34.85–41.59 · VW $39.00i | $304,000 | SEC |
| 2012 Q4 | 6,619 | 0.01 | Buy | 0.01 | $32.41–35.95 · VW $34.48i | $226,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | $31.25–36.60 · VW $33.62i | SEC | |
| 2012 Q2 | 126,383 | 0.33 | Buy | 0.33 | $29.80–34.80 · VW $32.88i | $4,226,000 | SEC |
Price snapshot:
Current price$87.67
Avg. buy price$60.43
+/- since buy45.08%
52-week low$72.78
52-week high$96.73