Robert Millen - Jensen Investment Management
Holding/activity history for Wells Fargo & Co. (WFC)
← All WFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.37–29.36 · VW $26.65i | SEC | |
| 2010 Q2 | 26,500 | <0.01 | Reduce 18.71% | <0.01 | $23.02–29.48 · VW $25.35i | $678,000 | SEC |
| 2010 Q1 | 32,600 | 0.01 | Reduce 36.20% | 0.02 | $27.15–34.25 · VW $30.03i | $1,015,000 | SEC |
| 2009 Q4 | 51,100 | 0.04 | Reduce 67.88% | 0.05 | $25.00–29.43 · VW $27.26i | $1,379,000 | SEC |
| 2009 Q3 | 159,100 | 0.08 | Reduce 11.90% | 0.01 | $25.81–31.53 · VW $28.46i | $4,483,000 | SEC |
| 2009 Q2 | 180,600 | 0.09 | Reduce 94.76% | 1.09 | $21.57–29.35 · VW $26.15i | $4,381,000 | SEC |
| 2009 Q1 | 3,448,233 | 1.15 | Add 1.95% | 0.02 | $7.80–28.45 · VW $20.58i | $49,103,000 | SEC |
| 2008 Q4 | 3,382,122 | 2.10 | Reduce 20.95% | 0.56 | $8.81–32.76 · VW $17.89i | $99,705,000 | SEC |
| 2008 Q3 | 4,278,595 | 2.69 | Add 12.73% | 0.30 | $19.89–44.75 · VW $31.18i | $160,576,000 | SEC |
| 2008 Q2 | 3,795,295 | 1.74 | Add 15.41% | 0.23 | $20.46–32.07 · VW $27.60i | $90,138,000 | SEC |
| 2008 Q1 | 3,288,580 | 1.73 | Reduce 0.95% | 0.02 | $26.63–33.53 · VW $29.24i | $95,698,000 | SEC |
| 2007 Q4 | 3,320,018 | 1.63 | Add 2.58% | 0.04 | $24.38–34.56 · VW $29.39i | $100,231,000 | SEC |
| 2007 Q3 | 3,236,481 | 1.88 | Add 3.34% | 0.06 | $29.29–37.99 · VW $33.24i | $115,283,000 | SEC |
| 2007 Q2 | 3,131,741 | 1.92 | Add 18.76% | 0.30 | $32.66–37.99 · VW $35.73i | $110,143,000 | SEC |
| 2007 Q1 | 2,637,091 | 1.67 | Add 2.25% | 0.04 | $33.01–36.49 · VW $35.20i | $90,795,000 | SEC |
| 2006 Q4 | 2,579,116 | 3.40 | Add 14.78% | 0.44 | $33.80–36.64 · VW $35.05i | $91,713,000 | SEC |
| 2006 Q3 | 2,247,066 | 3.34 | Add 0.74% | 0.02 | $34.21–36.99 · VW $35.48i | $81,299,000 | SEC |
| 2006 Q2 | 2,230,516 | 3.24 | Reduce 2.49% | 0.07 | $32.57–36.89 · VW $34.74i | $74,812,000 | SEC |
| 2006 Q1 | 2,287,536 | 2.95 | Add 12.47% | 0.33 | $31.70–34.62 · VW $33.17i | $73,052,000 | SEC |
| 2005 Q4 | 2,033,836 | 2.36 | Add 37633.51% | 2.35 | $30.31–32.47 · VW $31.63i | $63,893,000 | SEC |
| 2005 Q3 | 5,390 | <0.01 | $29.32 | $158,000 | SEC | ||
| 2005 Q2 | 5,390 | <0.01 | $30.80 | $166,000 | SEC | ||
| 2005 Q1 | 5,390 | <0.01 | $29.87 | $161,000 | SEC | ||
| 2004 Q4 | 5,390 | <0.01 | $30.99 | $167,000 | SEC | ||
| 2004 Q3 | 5,390 | <0.01 | Add 400.93% | <0.01 | $28.77–31.42 · VW $30.36i | $161,000 | SEC |
| 2004 Q2 | 1,076 | <0.01 | $28.81 | $31,000 | SEC | ||
| 2004 Q1 | 1,076 | <0.01 | $27.88 | $30,000 | SEC | ||
| 2003 Q4 | 1,076 | <0.01 | $29.74 | $32,000 | SEC | ||
| 2003 Q3 | 1,076 | <0.01 | $26.02 | $28,000 | SEC | ||
| 2003 Q2 | 1,076 | <0.01 | $25.10 | $27,000 | SEC | ||
| 2003 Q1 | 1,076 | <0.01 | $22.50 | $24,205 | SEC | ||
| 2002 Q4 | 1,076 | <0.01 | $23.24 | $25,000 | SEC | ||
| 2002 Q3 | 1,076 | <0.01 | Reduce 56.12% | <0.01 | $21.65–26.05 · VW $23.60i | $25,910,000 | SEC |
| 2002 Q2 | 2,452 | 0.01 | $25,030.18 | $61,374,000 | SEC | ||
| 2002 Q1 | 2,452 | 0.02 | Reduce 35.95% | 0.01 | $23.52–26.72 · VW $25.48i | $60,564,000 | SEC |
| 2001 Q4 | 3,828 | 0.04 | Add 255.76% | 0.03 | $21.17–23.73 · VW $22.78i | $83,202,000 | SEC |
| 2001 Q3 | 1,076 | 0.02 | $22,224.91 | $23,914,000 | SEC | ||
| 2001 Q2 | 1,076 | 0.02 | $23,214.69 | $24,979,000 | SEC | ||
| 2001 Q1 | 1,076 | 0.02 | $24,735.13 | $26,615,000 | SEC | ||
| 2000 Q4 | 1,076 | 0.02 | Buy | 0.02 | $23.16–28.19 · VW $25.39i | $29,961,000 | SEC |
Price snapshot:
Current price$87.67
52-week low$72.78
52-week high$96.73