Chuck Akre - Akre Capital Management
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2008 Q4 | 108,007 | 0.49 | Reduce 23.20% | 0.13 | $29.48 | $3,184,000 | SEC |
| 2008 Q3 | 140,626 | 0.58 | Reduce 0.32% | <0.01 | $37.53 | $5,278,000 | SEC |
| 2008 Q2 | 141,072 | 0.31 | Reduce 6.90% | 0.02 | $23.75 | $3,350,000 | SEC |
| 2008 Q1 | 151,528 | 0.34 | Reduce 2.62% | 0.02 | $29.10 | $4,409,000 | SEC |
| 2007 Q4 | 155,602 | 0.67 | Add 5.92% | 0.04 | $30.19 | $4,698,000 | SEC |
| 2007 Q3 | 146,900 | 0.35 | Add 3.64% | 0.01 | $35.62 | $5,233,000 | SEC |
| 2007 Q2 | 141,743 | 0.32 | Add 5.62% | 0.02 | $35.17 | $4,985,000 | SEC |
| 2007 Q1 | 134,206 | 0.33 | Reduce 0.60% | <0.01 | $34.43 | $4,621,000 | SEC |
| 2006 Q4 | 135,016 | 0.36 | Add 2.38% | <0.01 | $35.56 | $4,801,000 | SEC |
| 2006 Q3 | 131,876 | 0.44 | Add 107.22% | 0.23 | $36.18 | $4,771,000 | SEC |
| 2006 Q2 | 63,642 | 0.40 | Add 5.97% | 0.02 | $67.08 | $4,269,000 | SEC |
| 2006 Q1 | 60,057 | 0.34 | Reduce 1.31% | <0.01 | $63.87 | $3,836,000 | SEC |
| 2005 Q4 | 60,857 | 0.40 | Reduce 2.65% | 0.01 | $62.84 | $3,824,000 | SEC |
| 2005 Q3 | 62,512 | 0.38 | Add 0.66% | <0.01 | $58.56 | $3,661,000 | SEC |
| 2005 Q2 | 62,101 | 0.36 | Add 1.67% | <0.01 | $61.58 | $3,824,000 | SEC |
| 2005 Q1 | 61,081 | 0.38 | Add 6.17% | 0.02 | $59.81 | $3,653,000 | SEC |
| 2004 Q4 | 57,533 | 0.42 | Reduce 1.56% | <0.01 | $62.16 | $3,576,000 | SEC |
| 2004 Q3 | 58,443 | 0.59 | Add 2.81% | 0.02 | $59.63 | $3,485,000 | SEC |
| 2004 Q2 | 56,848 | 0.73 | Reduce 0.04% | <0.01 | $57.22 | $3,253,000 | SEC |
| 2004 Q1 | 56,868 | 0.80 | Add 7.20% | 0.05 | $56.68 | $3,223,000 | SEC |
| 2003 Q4 | 53,048 | 0.96 | $58.89 | $3,124,000 | SEC | ||
| 2003 Q3 | 53,048 | 1.00 | Reduce 97.56% | 19.36 | $51.50 | $2,732,000 | SEC |
| 2003 Q2 | 2,170,628 | 19.84 | Add 2,654.15% | 19.12 | $20.01 | $43,437,000 | SEC |
| 2003 Q1 | 78,813 | 3.20 | Buy | 3.20 | $44.81 | $3,532,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 3.41 | SEC | ||
| 2002 Q3 | 60,833 | 3.41 | $48.16 | $2,930,000 | SEC |