Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 4.60 | SEC | ||
| 2020 Q1 | 567,000 | 4.60 | Reduce 4.52% | 0.26 | $28.70 | $16,273,000 | SEC |
| 2019 Q4 | 593,816 | 5.66 | Reduce 4.46% | 0.25 | $53.80 | $31,947,000 | SEC |
| 2019 Q3 | 621,515 | 5.72 | Reduce 3.20% | 0.15 | $50.44 | $31,349,000 | SEC |
| 2019 Q2 | 642,072 | 4.75 | Add 42.53% | 1.42 | $47.32 | $30,383,000 | SEC |
| 2019 Q1 | 450,484 | 3.14 | Reduce 2.01% | 0.07 | $48.32 | $21,767,000 | SEC |
| 2018 Q4 | 459,712 | 3.25 | Add 3.42% | 0.11 | $46.08 | $21,184,000 | SEC |
| 2018 Q3 | 444,493 | 2.60 | Reduce 11.63% | 0.36 | $52.56 | $23,363,000 | SEC |
| 2018 Q2 | 503,012 | 3.07 | Reduce 1.62% | 0.05 | $55.44 | $27,887,000 | SEC |
| 2018 Q1 | 511,269 | 3.38 | Reduce 9.56% | 0.39 | $52.41 | $26,796,000 | SEC |
| 2017 Q4 | 565,301 | 4.08 | Reduce 7.03% | 0.29 | $60.67 | $34,297,000 | SEC |
| 2017 Q3 | 608,025 | 4.08 | Add 2.01% | 0.08 | $55.15 | $33,533,000 | SEC |
| 2017 Q2 | 596,025 | 4.37 | Reduce 2.16% | 0.09 | $55.41 | $33,026,000 | SEC |
| 2017 Q1 | 609,153 | 4.13 | Reduce 3.11% | 0.14 | $55.66 | $33,905,000 | SEC |
| 2016 Q4 | 628,705 | 4.41 | Reduce 2.88% | 0.11 | $55.11 | $34,648,000 | SEC |
| 2016 Q3 | 647,330 | 3.85 | Reduce 0.86% | 0.04 | $44.28 | $28,664,000 | SEC |
| 2016 Q2 | 652,949 | 4.26 | Add 1.58% | 0.07 | $47.33 | $30,904,000 | SEC |
| 2016 Q1 | 642,764 | 4.54 | Reduce 4.61% | 0.25 | $48.36 | $31,084,000 | SEC |
| 2015 Q4 | 673,824 | 5.41 | Reduce 11.15% | 0.60 | $54.36 | $36,629,000 | SEC |
| 2015 Q3 | 758,359 | 5.37 | Reduce 7.78% | 0.44 | $51.35 | $38,942,000 | SEC |
| 2015 Q2 | 822,320 | 5.62 | Reduce 5.85% | 0.31 | $56.24 | $46,247,000 | SEC |
| 2015 Q1 | 873,439 | 5.29 | Reduce 6.13% | 0.30 | $54.40 | $47,515,000 | SEC |
| 2014 Q4 | 930,515 | 4.85 | Reduce 8.65% | 0.37 | $54.82 | $51,011,000 | SEC |
| 2014 Q3 | 1,018,574 | 4.25 | Reduce 4.09% | 0.17 | $51.87 | $52,833,000 | SEC |
| 2014 Q2 | 1,062,048 | 4.12 | Reduce 1.28% | 0.05 | $52.56 | $55,821,000 | SEC |
| 2014 Q1 | 1,075,844 | 3.77 | Reduce 0.87% | 0.03 | $49.74 | $53,512,000 | SEC |
| 2013 Q4 | 1,085,249 | 3.91 | Reduce 1.34% | 0.05 | $45.40 | $49,270,000 | SEC |
| 2013 Q3 | 1,099,984 | 3.75 | Reduce 1.21% | 0.05 | $41.32 | $45,451,000 | SEC |
| 2013 Q2 | 1,113,441 | 3.95 | Reduce 7.58% | 0.28 | $41.27 | $45,952,000 | SEC |
| 2013 Q1 | 1,204,702 | 3.73 | Reduce 1.34% | 0.05 | $36.99 | $44,562,000 | SEC |
| 2012 Q4 | 1,221,062 | 3.93 | Reduce 2.54% | 0.11 | $34.18 | $41,736,000 | SEC |
| 2012 Q3 | 1,252,922 | 4.23 | Reduce 5.07% | 0.18 | $34.53 | $43,263,000 | SEC |
| 2012 Q2 | 1,319,890 | 3.57 | Reduce 1.41% | 0.05 | $33.44 | $44,137,000 | SEC |
| 2012 Q1 | 1,338,775 | 3.48 | Reduce 2.21% | 0.07 | $34.14 | $45,706,000 | SEC |
| 2011 Q4 | 1,369,061 | 3.09 | Reduce 3.85% | 0.11 | $27.56 | $37,731,000 | SEC |
| 2011 Q3 | 1,423,899 | 2.80 | Reduce 1.07% | 0.03 | $24.12 | $34,344,000 | SEC |
| 2011 Q2 | 1,439,268 | 3.25 | Add 30.07% | 0.75 | $28.06 | $40,386,000 | SEC |
| 2011 Q1 | 1,106,564 | 2.94 | Reduce 2.85% | 0.07 | $31.71 | $35,089,000 | SEC |
| 2010 Q4 | 1,139,007 | 2.53 | Reduce 2.93% | 0.06 | $30.99 | $35,298,000 | SEC |
| 2010 Q3 | 1,173,406 | 2.18 | Reduce 4.47% | 0.11 | $25.11 | $29,470,000 | SEC |
| 2010 Q2 | 1,228,356 | 2.43 | Reduce 5.98% | 0.17 | $25.60 | $31,446,000 | SEC |
| 2010 Q1 | 1,306,436 | 2.82 | Reduce 32.86% | 1.22 | $31.12 | $40,656,000 | SEC |
| 2009 Q4 | 1,945,792 | 3.72 | Reduce 4.54% | 0.18 | $26.99 | $52,517,000 | SEC |
| 2009 Q3 | 2,038,254 | 3.94 | Reduce 4.28% | 0.16 | $28.18 | $57,438,000 | SEC |
| 2009 Q2 | 2,129,371 | 3.69 | Reduce 29.37% | 1.02 | $24.26 | $51,659,000 | SEC |
| 2007 Q4 | 3,015,016 | 3.48 | Add 3.28% | 0.11 | $14.24 | $42,934,000 | SEC |
| 2007 Q2 | 2,919,299 | 3.60 | Add 28.73% | 0.80 | $35.62 | $103,985,000 | SEC |
| 2007 Q1 | 2,267,792 | 2.51 | Buy | 2.51 | $34.43 | $78,080,000 | SEC |