Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2015 Q1 | 143,600 | 0.16 | Reduce 4.01% | <0.01 | $54.40 | $7,812,000 | SEC |
| 2014 Q4 | 149,600 | 0.12 | $54.82 | $8,201,000 | SEC | ||
| 2014 Q3 | 149,600 | 0.11 | $51.87 | $7,760,000 | SEC | ||
| 2014 Q2 | 149,600 | 0.10 | $52.56 | $7,863,000 | SEC | ||
| 2014 Q1 | 149,600 | 0.09 | $49.74 | $7,441,000 | SEC | ||
| 2013 Q4 | 149,600 | 0.08 | $45.40 | $6,792,000 | SEC | ||
| 2013 Q3 | 149,600 | 0.08 | Reduce 1.19% | <0.01 | $41.32 | $6,181,000 | SEC |
| 2013 Q2 | 151,400 | 0.09 | $41.27 | $6,248,000 | SEC | ||
| 2013 Q1 | 151,400 | 0.08 | Reduce 25.01% | 0.03 | $36.99 | $5,600,000 | SEC |
| 2012 Q4 | 201,900 | 0.11 | $34.18 | $6,901,000 | SEC | ||
| 2012 Q3 | 201,900 | 0.11 | Add 542.99% | 0.09 | $34.53 | $6,972,000 | SEC |
| 2012 Q2 | 31,400 | 0.02 | $33.44 | $1,050,000 | SEC | ||
| 2012 Q1 | 31,400 | 0.01 | $34.14 | $1,072,000 | SEC | ||
| 2011 Q4 | 31,400 | 0.02 | $27.55 | $865,000 | SEC | ||
| 2011 Q3 | 31,400 | 0.01 | Buy | 0.01 | $24.11 | $757,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2006 Q2 | 72,000 | 0.21 | $67.08 | $4,830,000 | SEC | ||
| 2006 Q1 | 72,000 | 0.22 | $63.88 | $4,599,000 | SEC | ||
| 2005 Q4 | 72,000 | 0.31 | $62.83 | $4,524,000 | SEC | ||
| 2005 Q3 | 72,000 | 0.34 | Reduce 34.64% | 0.21 | $58.57 | $4,217,000 | SEC |
| 2005 Q2 | 110,160 | 0.62 | Reduce 5.37% | 0.04 | $61.58 | $6,784,000 | SEC |
| 2005 Q1 | 116,410 | 0.79 | $59.80 | $6,961,000 | SEC | ||
| 2004 Q4 | 116,410 | 0.92 | $62.15 | $7,235,000 | SEC | ||
| 2004 Q3 | 116,410 | 1.06 | Reduce 0.77% | <0.01 | $59.63 | $6,942,000 | SEC |
| 2004 Q2 | 117,310 | 1.25 | $57.23 | $6,714,000 | SEC | ||
| 2004 Q1 | 117,310 | 1.08 | Reduce 1.10% | 0.01 | $56.67 | $6,648,000 | SEC |
| 2003 Q4 | 118,610 | 1.31 | $58.89 | $6,985,000 | SEC | ||
| 2003 Q3 | 118,610 | 1.16 | Reduce 11.76% | 0.16 | $51.50 | $6,108,000 | SEC |
| 2003 Q2 | 134,410 | 1.35 | Reduce 0.19% | <0.01 | $50.40 | $6,774,000 | SEC |
| 2003 Q1 | 134,660 | 1.40 | Reduce 0.15% | <0.01 | $44.99 | $6,058,000 | SEC |
| 2002 Q4 | 134,860 | 1.35 | Reduce 4.60% | 0.07 | $46.87 | $6,321,000 | SEC |
| 2002 Q3 | 141,360 | 1.43 | Reduce 0.70% | 0.01 | $48.16 | $6,808,000 | SEC |
| 2002 Q2 | 142,360 | 1.45 | Add 0.04% | <0.01 | $50.06 | $7,127,000 | SEC |
| 2002 Q1 | 142,310 | 1.42 | Reduce 0.04% | <0.01 | $49.40 | $7,030,000 | SEC |
| 2001 Q4 | 142,360 | 1.17 | Reduce 0.70% | <0.01 | $43.47 | $6,188,000 | SEC |
| 2001 Q3 | 143,360 | 1.21 | Reduce 0.07% | <0.01 | $44.45 | $6,372,000 | SEC |
| 2001 Q2 | 143,460 | 1.30 | $46.43 | $6,661,000 | SEC | ||
| 2001 Q1 | 143,460 | 1.23 | Reduce 4.65% | 0.06 | $49.47 | $7,097,000 | SEC |
| 2000 Q4 | 150,450 | 1.38 | Reduce 6.05% | 0.08 | $55.69 | $8,378,000 | SEC |
| 2000 Q3 | 160,140 | 1.29 | Reduce 0.31% | <0.01 | $45.94 | $7,357,000 | SEC |
| 2000 Q2 | 160,640 | 1.32 | Reduce 1.97% | 0.03 | $38.75 | $6,225,000 | SEC |
| 2000 Q1 | 163,870 | 1.42 | Reduce 44.49% | 1.08 | $40.75 | $6,678,000 | SEC |
| 1999 Q4 | 295,210 | 2.43 | Reduce 50.08% | 2.34 | $40.44 | $11,938,000 | SEC |
| 1999 Q3 | 591,395 | 4.68 | Reduce 62.87% | 7.46 | $39.62 | $23,434,000 | SEC |
| 1999 Q2 | 1,592,845 | 11.87 | Reduce 26.56% | 20.84 | $42.75 | $68,094,000 | SEC |
| 1999 Q1 | 2,168,967 | 78.47 | $35.06 | $76,051,000 | SEC |