Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2022 Q4 | 9,421,196 | 1.07 | Add 1.97% | 0.02 | $41.29 | $389,001,183 | SEC |
| 2022 Q3 | 9,238,746 | 1.13 | Add 0.06% | <0.01 | $40.22 | $371,582,000 | SEC |
| 2022 Q2 | 9,233,576 | 1.02 | Add 0.18% | <0.01 | $39.17 | $361,679,000 | SEC |
| 2022 Q1 | 9,217,156 | 1.10 | Reduce 0.90% | 0.01 | $48.46 | $446,663,000 | SEC |
| 2021 Q4 | 9,300,948 | 1.12 | Reduce 7.78% | 0.09 | $47.98 | $446,259,000 | SEC |
| 2021 Q3 | 10,085,166 | 1.20 | Reduce 1.77% | 0.02 | $46.41 | $468,053,000 | SEC |
| 2021 Q2 | 10,267,197 | 1.16 | Reduce 4.20% | 0.05 | $45.29 | $465,001,000 | SEC |
| 2021 Q1 | 10,717,856 | 1.11 | Reduce 0.59% | <0.01 | $39.07 | $418,747,000 | SEC |
| 2020 Q4 | 10,781,068 | 0.92 | Add 0.52% | <0.01 | $30.18 | $325,373,000 | SEC |
| 2020 Q3 | 10,725,736 | 0.76 | Reduce 6.20% | 0.06 | $23.51 | $252,162,000 | SEC |
| 2020 Q2 | 11,434,160 | 0.92 | Reduce 13.74% | 0.19 | $25.60 | $292,714,000 | SEC |
| 2020 Q1 | 13,255,313 | 1.38 | Add 30.57% | 0.32 | $28.70 | $380,427,000 | SEC |
| 2019 Q4 | 10,152,267 | 1.50 | Add 0.81% | 0.01 | $53.80 | $546,192,000 | SEC |
| 2019 Q3 | 10,070,535 | 1.44 | Add 5.55% | 0.08 | $50.44 | $507,958,000 | SEC |
| 2019 Q2 | 9,540,561 | 1.22 | Add 15.11% | 0.16 | $47.32 | $451,459,000 | SEC |
| 2019 Q1 | 8,288,556 | 1.09 | Buy | 1.09 | $48.32 | $400,503,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,800 | <0.01 | $60.56 | $109,000 | SEC | ||
| 2017 Q3 | 1,800 | <0.01 | $55.00 | $99,000 | SEC | ||
| 2017 Q2 | 1,800 | <0.01 | $55.56 | $100,000 | SEC | ||
| 2017 Q1 | 1,800 | <0.01 | $55.56 | $100,000 | SEC | ||
| 2016 Q4 | 1,800 | <0.01 | $55.00 | $99,000 | SEC | ||
| 2016 Q3 | 1,800 | <0.01 | $44.44 | $80,000 | SEC | ||
| 2016 Q2 | 1,800 | <0.01 | $47.22 | $85,000 | SEC | ||
| 2016 Q1 | 1,800 | <0.01 | $48.33 | $87,000 | SEC | ||
| 2015 Q4 | 1,800 | <0.01 | $54.44 | $98,000 | SEC | ||
| 2015 Q3 | 1,800 | <0.01 | $51.11 | $92,000 | SEC | ||
| 2015 Q2 | 1,800 | <0.01 | $56.11 | $101,000 | SEC | ||
| 2015 Q1 | 1,800 | <0.01 | $54.44 | $98,000 | SEC | ||
| 2014 Q4 | 1,800 | <0.01 | $55.00 | $99,000 | SEC | ||
| 2014 Q3 | 1,800 | <0.01 | $51.67 | $93,000 | SEC | ||
| 2014 Q2 | 1,800 | <0.01 | $52.78 | $95,000 | SEC | ||
| 2014 Q1 | 1,800 | <0.01 | $50.00 | $90,000 | SEC | ||
| 2013 Q4 | 1,800 | <0.01 | $45.56 | $82,000 | SEC | ||
| 2013 Q3 | 1,800 | <0.01 | $41.11 | $74,000 | SEC | ||
| 2013 Q2 | 1,800 | <0.01 | $41.11 | $74,000 | SEC | ||
| 2013 Q1 | 1,800 | <0.01 | $37.22 | $67,000 | SEC | ||
| 2012 Q4 | 1,800 | <0.01 | Reduce 99.79% | 0.14 | $34.44 | $62,000 | SEC |
| 2012 Q3 | 867,662 | 0.14 | Reduce 71.11% | 0.36 | $34.53 | $29,960,000 | SEC |
| 2012 Q2 | 3,003,820 | 0.51 | Add 17.58% | 0.08 | $33.44 | $100,448,000 | SEC |
| 2012 Q1 | 2,554,793 | 0.46 | Add 25.20% | 0.09 | $34.14 | $87,221,000 | SEC |
| 2011 Q4 | 2,040,633 | 0.33 | Add 23.70% | 0.06 | $27.56 | $56,240,000 | SEC |
| 2011 Q3 | 1,649,687 | 0.27 | Reduce 40.00% | 0.19 | $24.12 | $39,790,000 | SEC |
| 2011 Q2 | 2,749,434 | 0.48 | Add 25.26% | 0.10 | $28.06 | $77,149,000 | SEC |
| 2011 Q1 | 2,194,971 | 0.48 | Reduce 65.23% | 0.41 | $31.70 | $69,581,000 | SEC |
| 2010 Q4 | 6,312,213 | 0.63 | Buy | 0.63 | $30.99 | $195,615,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2009 Q4 | 2,605,747 | 0.90 | Reduce 30.53% | 0.41 | $26.99 | $70,329,000 | SEC |
| 2009 Q3 | 3,751,000 | 1.35 | Add 85.08% | 0.62 | $28.18 | $105,703,000 | SEC |
| 2009 Q2 | 2,026,689 | 0.79 | Add 33.24% | 0.20 | $24.26 | $49,167,000 | SEC |
| 2009 Q1 | 1,521,080 | 0.41 | Reduce 39.32% | 0.55 | $14.24 | $21,660,000 | SEC |
| 2008 Q4 | 2,506,791 | 1.39 | Reduce 5.10% | 0.07 | $29.48 | $73,900,000 | SEC |
| 2008 Q3 | 2,641,420 | 1.44 | Reduce 49.73% | 0.75 | $37.53 | $99,132,000 | SEC |
| 2008 Q2 | 5,254,600 | 1.50 | Buy | 1.50 | $23.75 | $124,797,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2007 Q3 | 1,770,500 | 0.73 | Buy | 0.73 | $35.62 | $63,065,000 | SEC |