Wallace Weitz - Weitz Investment Management
Holding/activity history for Wells Fargo & Co. (WFC)
← All WFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.21 | $43.02–55.04 · VW $49.32i | SEC | |
| 2018 Q3 | 541,196 | 1.21 | $52.56 | $28,445,000 | SEC | ||
| 2018 Q2 | 541,196 | 1.32 | Add 0.11% | <0.01 | $53.02–59.53 · VW $57.01i | $30,004,000 | SEC |
| 2018 Q1 | 540,578 | 1.28 | Reduce 0.07% | <0.01 | $50.26–58.94 · VW $54.40i | $28,332,000 | SEC |
| 2017 Q4 | 540,932 | 1.48 | Reduce 34.96% | 0.72 | $54.72–66.31 · VW $59.81i | $32,818,000 | SEC |
| 2017 Q3 | 831,632 | 2.06 | Reduce 0.20% | <0.01 | $49.27–57.33 · VW $54.36i | $45,865,000 | SEC |
| 2017 Q2 | 833,302 | 2.19 | Reduce 0.72% | 0.02 | $50.87–56.60 · VW $52.85i | $46,173,000 | SEC |
| 2017 Q1 | 839,352 | 2.09 | Reduce 6.55% | 0.14 | $50.83–59.99 · VW $53.99i | $46,718,000 | SEC |
| 2016 Q4 | 898,144 | 2.14 | Reduce 40.93% | 1.12 | $53.06–59.01 · VW $56.65i | $49,497,000 | SEC |
| 2016 Q3 | 1,520,533 | 2.74 | Add 19.46% | 0.45 | $43.55–54.06 · VW $50.18i | $67,329,000 | SEC |
| 2016 Q2 | 1,272,799 | 2.42 | Add 5.40% | 0.12 | $44.50–51.11 · VW $48.80i | $60,242,000 | SEC |
| 2016 Q1 | 1,207,587 | 2.22 | Add 1.78% | 0.04 | $46.62–51.41 · VW $49.58i | $58,399,000 | SEC |
| 2015 Q4 | 1,186,467 | 2.38 | Reduce 1.52% | 0.03 | $44.50–56.24 · VW $49.22i | $64,496,000 | SEC |
| 2015 Q3 | 1,204,763 | 2.11 | Reduce 2.40% | 0.05 | $49.51–56.34 · VW $53.65i | $61,865,000 | SEC |
| 2015 Q2 | 1,234,400 | 2.17 | Reduce 33.07% | 1.00 | $47.75–58.77 · VW $53.28i | $69,423,000 | SEC |
| 2015 Q1 | 1,844,267 | 3.03 | Reduce 4.21% | 0.14 | $53.29–56.70 · VW $55.32i | $100,328,000 | SEC |
| 2014 Q4 | 1,925,266 | 3.33 | Reduce 15.98% | 0.64 | $50.42–55.95 · VW $53.72i | $105,543,000 | SEC |
| 2014 Q3 | 2,291,485 | 4.00 | Reduce 1.88% | 0.08 | $46.44–54.74 · VW $51.89i | $118,859,000 | SEC |
| 2014 Q2 | 2,335,490 | 4.17 | Reduce 4.87% | 0.22 | $49.47–53.08 · VW $51.33i | $122,753,000 | SEC |
| 2014 Q1 | 2,455,070 | 4.44 | Reduce 1.19% | 0.05 | $45.96–50.82 · VW $49.19i | $122,115,000 | SEC |
| 2013 Q4 | 2,484,590 | 4.39 | Reduce 2.41% | 0.11 | $43.21–46.84 · VW $45.49i | $112,800,000 | SEC |
| 2013 Q3 | 2,545,990 | 4.52 | Add 0.15% | <0.01 | $40.07–44.75 · VW $42.95i | $105,200,000 | SEC |
| 2013 Q2 | 2,542,200 | 4.90 | Reduce 2.89% | 0.14 | $39.40–44.79 · VW $41.76i | $104,917,000 | SEC |
| 2013 Q1 | 2,617,800 | 4.75 | Reduce 6.62% | 0.35 | $34.85–41.59 · VW $39.00i | $96,832,000 | SEC |
| 2012 Q4 | 2,803,300 | 5.29 | Reduce 2.10% | 0.05 | $32.41–35.95 · VW $34.48i | $95,817,000 | SEC |
| 2012 Q3 | 2,863,300 | 2.54 | Reduce 9.22% | 0.24 | $31.25–36.60 · VW $33.62i | $98,870,000 | SEC |
| 2012 Q2 | 3,154,000 | 2.64 | Reduce 9.16% | 0.57 | $29.80–34.80 · VW $32.88i | $105,470,000 | SEC |
| 2012 Q1 | 3,472,200 | 6.25 | Reduce 7.95% | 0.47 | $29.99–34.59 · VW $32.21i | $118,541,000 | SEC |
| 2011 Q4 | 3,772,050 | 5.90 | Reduce 0.15% | <0.01 | $25.18–31.90 · VW $29.46i | $103,958,000 | SEC |
| 2011 Q3 | 3,777,550 | 5.33 | Add 6.59% | 0.33 | $22.61–27.54 · VW $25.34i | $91,115,000 | SEC |
| 2011 Q2 | 3,544,150 | 5.26 | Buy | 5.26 | $22.58–29.63 · VW $26.10i | $99,449,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.47 | $25.00–29.43 · VW $27.26i | SEC | |
| 2009 Q3 | 660,000 | 1.47 | Reduce 8.65% | 0.06 | $25.81–31.53 · VW $28.46i | $18,599,000 | SEC |
| 2009 Q2 | 722,500 | 0.64 | $24.26 | $17,528,000 | SEC | ||
| 2009 Q1 | 722,500 | 0.92 | $14.24 | $10,288,000 | SEC | ||
| 2008 Q4 | 722,500 | 1.65 | Reduce 25.52% | 0.50 | $8.81–32.76 · VW $17.89i | $21,299,000 | SEC |
| 2008 Q3 | 970,000 | 1.95 | Reduce 33.20% | 0.51 | $19.89–44.75 · VW $31.18i | $36,404,000 | SEC |
| 2008 Q2 | 1,452,000 | 1.55 | Reduce 0.55% | <0.01 | $20.46–32.07 · VW $27.60i | $34,485,000 | SEC |
| 2008 Q1 | 1,460,000 | 1.55 | Reduce 28.38% | 0.58 | $26.63–33.53 · VW $29.24i | $42,486,000 | SEC |
| 2007 Q4 | 2,038,400 | 2.03 | Add 30.94% | 0.48 | $24.38–34.56 · VW $29.39i | $61,539,000 | SEC |
| 2007 Q3 | 1,556,774 | 1.43 | Add 6.72% | 0.09 | $29.29–37.99 · VW $33.24i | $55,452,000 | SEC |
| 2007 Q2 | 1,458,774 | 1.21 | Add 506.62% | 1.01 | $32.66–37.99 · VW $35.73i | $51,305,000 | SEC |
| 2007 Q1 | 240,474 | 0.21 | Reduce 16.06% | 0.04 | $33.01–36.49 · VW $35.20i | $8,280,000 | SEC |
| 2006 Q4 | 286,474 | 0.25 | $35.56 | $10,187,000 | SEC | ||
| 2006 Q3 | 286,474 | 0.27 | Reduce 55.59% | 2.28 | $34.21–36.99 · VW $35.48i | $10,365,000 | SEC |
| 2006 Q2 | 645,078 | 4.11 | Reduce 19.87% | 0.12 | $32.57–36.89 · VW $34.74i | $21,636,000 | SEC |
| 2006 Q1 | 805,004 | 0.59 | Reduce 99.80% | 58.93 | $31.70–34.62 · VW $33.17i | $25,708,000 | SEC |
| 2005 Q4 | 410,443,754 | 59.05 | Add 120618.75% | 59.00 | $30.31–32.47 · VW $31.63i | $5,533,665,000 | SEC |
| 2005 Q3 | 340,000 | 0.20 | Add 0.59% | <0.01 | $28.81–32.35 · VW $30.86i | $9,957,000 | SEC |
| 2005 Q2 | 338,000 | 0.22 | Reduce 5.59% | 0.01 | $29.10–31.43 · VW $30.11i | $10,407,000 | SEC |
| 2005 Q1 | 358,000 | 0.24 | Reduce 99.93% | 12.99 | $28.89–30.90 · VW $30.00i | $10,704,000 | SEC |
| 2004 Q4 | 491,412,506 | 13.00 | Add 177948.01% | 12.99 | $29.39–32.02 · VW $30.37i | $736,102,000 | SEC |
| 2004 Q3 | 276,000 | 0.15 | Reduce 99.95% | 57.86 | $28.77–31.42 · VW $30.36i | $8,229,000 | SEC |
| 2004 Q2 | 611,744,096 | 57.89 | Add 228162.72% | 57.86 | $28.06–29.57 · VW $29.00i | $5,601,334,000 | SEC |
| 2004 Q1 | 268,000 | 0.15 | Add 3.08% | <0.01 | $27.16–29.86 · VW $28.81i | $7,594,000 | SEC |
| 2003 Q4 | 260,000 | 21.23 | Reduce 13.33% | 0.02 | $27.85–29.59 · VW $28.71i | $7,656,000 | SEC |
| 2003 Q3 | 300,000 | 0.17 | $25.75 | $7,725,000 | SEC | ||
| 2003 Q2 | 300,000 | 0.16 | $25.20 | $7,560,000 | SEC | ||
| 2003 Q1 | 300,000 | 0.16 | Reduce 6.34% | 0.01 | $21.64–24.55 · VW $23.44i | $6,749,000 | SEC |
| 2002 Q4 | 320,320 | 0.17 | $23.44 | $7,507,000 | SEC | ||
| 2002 Q3 | 320,320 | 0.19 | $24.08 | $7,713,000 | SEC | ||
| 2002 Q1 | 320,320 | 0.13 | $24.70 | $7,912,000 | SEC | ||
| 2001 Q4 | 320,320 | 0.13 | $21.73 | $6,959,000 | SEC | ||
| 2001 Q3 | 320,320 | 0.16 | $22.23 | $7,119,000 | SEC | ||
| 2001 Q2 | 320,320 | 0.18 | $23.22 | $7,436,000 | SEC | ||
| 2001 Q1 | 320,320 | 0.09 | Reduce 53.21% | 0.27 | $21.27–25.85 · VW $23.56i | $7,923,000 | SEC |
| 2000 Q4 | 684,640 | 0.51 | $27.85 | $19,063,000 | SEC | ||
| 2000 Q3 | 684,640 | 0.20 | Reduce 4.20% | <0.01 | $19.81–24.16 · VW $22.56i | $15,725,000 | SEC |
| 2000 Q2 | 714,640 | 0.19 | Buy | 0.19 | $18.66–23.88 · VW $21.38i | $13,846,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $15.50–22.81 · VW $20.31i | SEC | |
| 1999 Q4 | 584,640 | 0.44 | Reduce 15.84% | 0.09 | $16.00–24.31 · VW $18.95i | $11,821,000 | SEC |
| 1999 Q3 | 694,640 | 0.59 | Add 14.13% | 0.07 | $18.47–24.97 · VW $22.23i | $13,763,000 | SEC |
| 1999 Q2 | 608,640 | 0.65 | Add 24.56% | 0.13 | $18.22–22.66 · VW $20.26i | $13,010,000 | SEC |
| 1999 Q1 | 488,640 | 0.57 | $17.53 | $8,566,000 | SEC |
Price snapshot:
Current price$87.67
52-week low$72.78
52-week high$96.73