Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Wells Fargo & Co New (WFC.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2015 Q2 | 749,050 | 0.36 | Reduce 42.18% | 0.22 | $22.49 | $16,846,000 | SEC |
| 2015 Q1 | 1,295,465 | 0.53 | $20.49 | $26,544,000 | SEC | ||
| 2014 Q4 | 1,295,465 | 0.40 | Reduce 3.80% | 0.01 | $21.36 | $27,671,000 | SEC |
| 2014 Q3 | 1,346,665 | 0.39 | $20.15 | $27,135,000 | SEC | ||
| 2014 Q2 | 1,346,665 | 0.36 | $21.44 | $28,872,000 | SEC | ||
| 2014 Q1 | 1,346,665 | 0.31 | $18.64 | $25,102,000 | SEC | ||
| 2013 Q4 | 1,346,665 | 0.27 | $15.83 | $21,318,000 | SEC | ||
| 2013 Q3 | 1,346,665 | 0.24 | $14.04 | $18,907,000 | SEC | ||
| 2013 Q2 | 1,346,665 | 0.26 | $13.67 | $18,409,000 | SEC | ||
| 2013 Q1 | 1,346,665 | 0.22 | Reduce 2.27% | <0.01 | $11.96 | $16,106,000 | SEC |
| 2012 Q4 | 1,377,965 | 0.21 | $10.00 | $13,780,000 | SEC | ||
| 2012 Q3 | 1,377,965 | 0.21 | Add 4.46% | <0.01 | $9.89 | $13,628,000 | SEC |
| 2012 Q2 | 1,319,095 | 0.18 | Add 1.73% | <0.01 | $8.81 | $11,621,000 | SEC |
| 2012 Q1 | 1,296,695 | 0.18 | Add 58.43% | 0.07 | $10.06 | $13,045,000 | SEC |
| 2011 Q4 | 818,445 | 0.13 | Add 93.37% | 0.06 | $8.58 | $7,022,000 | SEC |
| 2011 Q3 | 423,251 | 0.04 | Buy | 0.04 | $7.71 | $3,263,000 | SEC |