Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 872,730 0.99 Reduce 21.36% 0.30 $72.78–86.70 · VW $79.01i $69,478,035 SEC
2025   Q4 1,109,828 1.39 Reduce 14.08% 0.21 $80.45–97.76 · VW $86.55i $103,435,970 SEC
2025   Q3 1,291,639 1.52 Reduce 36.51% 0.87 $77.62–88.64 · VW $84.04i $108,265,181 SEC
2025   Q2 2,034,269 2.37 Reduce 22.61% 0.69 $71.93–84.83 · VW $79.65i $162,985,632 SEC
2025   Q1 2,628,517 3.05 Reduce 30.27% 1.16 $58.42–78.98 · VW $70.73i $188,701,235 SEC
2024   Q4 3,769,719 3.82 Reduce 28.50% 1.20 $68.61–81.50 · VW $76.14i $264,785,063 SEC
2024   Q3 5,272,546 4.22 Reduce 0.12% <0.01 $50.22–78.13 · VW $68.17i $297,846,124 SEC
2024   Q2 5,278,666 4.32 Add 2.10% 0.09 $50.15–61.18 · VW $56.60i $313,499,974 SEC
2024   Q1 5,170,186 4.28 Add 0.36% 0.02 $54.73–62.55 · VW $59.07i $299,663,981 SEC
2023   Q4 5,151,458 3.87 Reduce 10.53% 0.40 $44.38–55.70 · VW $51.89i $253,554,763 SEC
2023   Q3 5,758,001 3.76 Reduce 0.99% 0.04 $38.39–44.75 · VW $42.58i $235,271,921 SEC
2023   Q2 5,815,831 3.69 Reduce 3.56% 0.13 $39.68–47.24 · VW $42.74i $248,219,667 SEC
2023   Q1 6,030,630 3.56 Reduce 0.80% 0.03 $35.25–47.18 · VW $40.75i $225,424,949 SEC
2022   Q4 6,079,373 3.93 Reduce 1.42% 0.06 $40.02–48.84 · VW $45.21i $251,017,311 SEC
2022   Q3 6,166,659 4.00 Reduce 0.63% 0.02 $39.34–48.36 · VW $45.22i $248,023,000 SEC
2022   Q2 6,205,788 3.63 Add 2.57% 0.09 $36.54–46.32 · VW $42.19i $243,081,000 SEC
2022   Q1 6,050,032 3.78 Reduce 16.97% 0.74 $40.74–54.20 · VW $46.90i $293,185,000 SEC
2021   Q4 7,286,586 4.34 Reduce 2.08% 0.09 $46.25–60.30 · VW $53.31i $349,610,000 SEC
2021   Q3 7,441,558 4.49 Add 1.86% 0.08 $43.27–52.57 · VW $47.87i $345,363,000 SEC
2021   Q2 7,305,938 4.16 Reduce 4.82% 0.20 $41.47–51.41 · VW $46.19i $330,886,000 SEC
2021   Q1 7,675,735 4.07 Reduce 15.93% 0.57 $36.34–48.13 · VW $43.73i $299,891,000 SEC
2020   Q4 9,130,541 3.55 Add 8.19% 0.27 $27.85–38.68 · VW $34.23i $275,560,000 SEC
2020   Q3 8,439,139 2.74 Add 9.15% 0.23 $20.76–28.73 · VW $25.61i $198,404,000 SEC
2020   Q2 7,731,508 2.64 Reduce 4.32% 0.14 $23.33–33.89 · VW $27.12i $197,927,000 SEC
2020   Q1 8,080,271 3.24 Add 16.30% 0.45 $22.00–42.90 · VW $30.46i $231,904,000 SEC
2019   Q4 6,947,996 3.52 Add 1.22% 0.04 $39.75–54.56 · VW $45.05i $373,802,000 SEC
2019   Q3 6,864,152 3.23 Reduce 1.03% 0.03 $45.48–54.75 · VW $51.56i $346,228,000 SEC
2019   Q2 6,935,668 2.88 Add 6.36% 0.17 $43.34–49.57 · VW $46.49i $328,196,000 SEC
2019   Q1 6,521,081 2.77 Add 5.06% 0.13 $44.22–52.42 · VW $47.00i $315,099,000 SEC
2018   Q4 6,206,787 2.73 Add 16.91% 0.39 $43.02–55.04 · VW $49.32i $286,009,000 SEC
2018   Q3 5,309,044 2.03 Reduce 1.18% 0.03 $50.02–59.20 · VW $54.50i $279,043,000 SEC
2018   Q2 5,372,257 2.14 Buy 2.14 $53.02–59.53 · VW $57.01i $297,838,000 SEC
Price snapshot:
Current price$87.67
Avg. buy price$46.54
+/- since buy88.36%
52-week low$72.78
52-week high$96.73