Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Wells Fargo (WFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,450 0.01 Reduce 6.45% <0.01 $79.61 $593,115 SEC
2025   Q4 7,964 0.01 Reduce 21.53% <0.01 $93.21 $742,287 SEC
2025   Q3 10,149 0.01 Reduce 55.58% 0.01 $83.82 $850,662 SEC
2025   Q2 22,848 0.02 Reduce 63.68% 0.03 $80.12 $1,830,571 SEC
2025   Q1 62,901 0.05 Reduce 67.50% 0.10 $71.79 $4,515,657 SEC
2024   Q4 193,556 0.15 Reduce 51.89% 0.12 $70.24 $13,595,349 SEC
2024   Q3 402,320 0.23 Reduce 15.95% 0.05 $56.49 $22,727,053 SEC
2024   Q2 478,642 0.30 Reduce 29.09% 0.12 $59.39 $28,426,531 SEC
2024   Q1 674,969 0.40 Reduce 5.23% 0.02 $57.96 $39,121,194 SEC
2023   Q4 712,229 0.36 Reduce 1.95% <0.01 $49.22 $35,055,923 SEC
2023   Q3 726,373 0.32 Reduce 0.77% <0.01 $40.86 $29,679,611 SEC
2023   Q2 731,989 0.31 Reduce 2.53% <0.01 $42.68 $31,241,273 SEC
2023   Q1 751,014 0.29 Reduce 1.98% <0.01 $37.38 $28,072,886 SEC
2022   Q4 766,181 0.35 Reduce 2.34% <0.01 $41.29 $31,635,617 SEC
2022   Q3 784,511 0.38 Reduce 5.57% 0.02 $40.22 $31,553,000 SEC
2022   Q2 830,783 0.36 Reduce 5.21% 0.02 $39.17 $32,542,000 SEC
2022   Q1 876,446 0.41 Reduce 16.32% 0.07 $48.46 $42,473,000 SEC
2021   Q4 1,047,346 0.45 Reduce 2.44% 0.01 $47.98 $50,252,000 SEC
2021   Q3 1,073,517 0.46 Reduce 6.22% 0.03 $46.41 $49,822,000 SEC
2021   Q2 1,144,747 0.44 Reduce 2.97% 0.01 $45.29 $51,846,000 SEC
2021   Q1 1,179,800 0.42 Reduce 20.05% 0.08 $39.07 $46,095,000 SEC
2020   Q4 1,475,702 0.40 Reduce 6.80% 0.02 $30.18 $44,537,000 SEC
2020   Q3 1,583,309 0.36 Reduce 0.77% <0.01 $23.51 $37,224,000 SEC
2020   Q2 1,595,655 0.42 Add 6.61% 0.03 $25.60 $40,849,000 SEC
2020   Q1 1,496,776 0.43 Reduce 88.16% 4.60 $28.70 $42,957,000 SEC
2019   Q4 12,639,980 5.22 Reduce 1.13% 0.06 $53.80 $680,031,000 SEC
2019   Q3 12,783,847 5.02 Add 1.17% 0.06 $50.44 $644,817,000 SEC
2019   Q2 12,636,204 4.55 Reduce 0.10% <0.01 $47.32 $597,945,000 SEC
2019   Q1 12,648,868 4.75 Reduce 5.19% 0.27 $48.32 $611,193,000 SEC
2018   Q4 13,341,454 5.11 Reduce 0.26% 0.01 $46.08 $614,774,000 SEC
2018   Q3 13,376,592 5.09 Add 8.99% 0.42 $52.56 $703,074,000 SEC
2018   Q2 12,273,777 4.97 Reduce 0.62% 0.03 $55.44 $680,458,000 SEC
2018   Q1 12,350,667 4.52 Reduce 0.96% 0.05 $52.41 $647,298,000 SEC
2017   Q4 12,470,839 5.22 Reduce 1.84% 0.09 $60.67 $756,606,000 SEC
2017   Q3 12,704,228 4.96 Add 0.44% 0.02 $55.15 $700,638,000 SEC
2017   Q2 12,648,626 5.18 Reduce 7.36% 0.43 $55.41 $700,860,000 SEC
2017   Q1 13,653,885 5.89 Reduce 6.73% 0.46 $55.66 $759,975,000 SEC
2016   Q4 14,639,845 6.83 Reduce 7.39% 0.43 $55.11 $806,802,000 SEC
2016   Q3 15,808,558 5.83 Add 4.11% 0.23 $44.28 $700,003,000 SEC
2016   Q2 15,184,814 6.02 Add 3.35% 0.20 $47.33 $718,697,000 SEC
2016   Q1 14,692,910 6.01 Reduce 0.19% 0.01 $48.36 $710,549,000 SEC
2015   Q4 14,721,564 6.84 Add 1.00% 0.07 $54.36 $800,264,000 SEC
2015   Q3 14,575,503 6.76 Reduce 0.68% 0.05 $51.35 $748,452,000 SEC
2015   Q2 14,675,054 7.25 Reduce 0.04% <0.01 $56.24 $825,325,000 SEC
2015   Q1 14,681,593 7.18 Add 0.51% 0.04 $54.40 $798,679,000 SEC
2014   Q4 14,607,509 7.29 Reduce 0.21% 0.01 $54.82 $800,784,000 SEC
2014   Q3 14,637,898 7.15 Reduce 0.05% <0.01 $51.87 $759,268,000 SEC
2014   Q2 14,645,771 7.11 Reduce 0.29% 0.02 $52.56 $769,782,000 SEC
2014   Q1 14,689,097 7.06 Add 1.06% 0.07 $49.74 $730,636,000 SEC
2013   Q4 14,534,770 6.53 Add 4.50% 0.28 $45.40 $659,879,000 SEC
2013   Q3 13,908,732 6.13 Add 2.78% 0.17 $41.32 $574,709,000 SEC
2013   Q2 13,532,418 6.54 Add 6.69% 0.41 $41.27 $558,483,000 SEC
2013   Q1 12,684,283 5.52 Add 8.81% 0.45 $36.99 $469,192,000 SEC
2012   Q4 11,656,925 5.51 Add 8.86% 0.45 $34.18 $398,434,000 SEC
2012   Q3 10,708,150 5.43 Add 6.57% 0.34 $34.53 $369,752,000 SEC
2012   Q2 10,047,559 5.28 Add 4.53% 0.23 $33.44 $335,990,000 SEC
2012   Q1 9,611,987 5.35 Add 4.33% 0.22 $34.14 $328,153,000 SEC
2011   Q4 9,212,820 4.72 Add 6.40% 0.28 $27.56 $253,905,000 SEC
2011   Q3 8,658,622 4.44 Add 7.22% 0.30 $24.12 $208,846,000 SEC
2011   Q2 8,075,615 4.33 Add 17.70% 0.65 $28.06 $226,602,000 SEC
2011   Q1 6,861,117 4.42 Add 3.79% 0.16 $31.71 $217,566,000 SEC
2010   Q4 6,610,717 8.00 Add 6.74% 0.51 $30.99 $204,866,000 SEC
2010   Q3 6,193,137 6.71 Add 13.63% 0.80 $25.12 $155,541,000 SEC
2010   Q2 5,450,277 6.80 Reduce 8.40% 0.71 $25.60 $139,527,000 SEC
2010   Q1 5,950,024 8.51 Add 9.03% 0.70 $31.12 $185,165,000 SEC
2009   Q4 5,457,444 7.83 Reduce 11.64% 1.10 $26.99 $147,296,000 SEC
2009   Q3 6,176,125 9.46 Reduce 2.44% 0.23 $28.18 $174,043,000 SEC
2009   Q2 6,330,314 9.28 Add 0.36% 0.03 $24.26 $153,573,000 SEC
2009   Q1 6,307,764 9.38 Add 7.29% 0.64 $14.24 $89,823,000 SEC
2008   Q4 5,879,286 9.83 Buy 9.83 $29.48 $173,321,000 SEC
2008   Q2 0 0.00 Sell 100.00% 4.55 SEC
2008   Q1 6,957,763 4.55 Add 2.39% 0.11 $29.10 $202,471,000 SEC
2007   Q4 6,795,672 4.37 Add 14.13% 0.54 $30.19 $205,161,000 SEC
2007   Q3 5,954,163 0.75 Add 6.08% 0.04 $2.03 $12,087,000 SEC
2007   Q2 5,612,760 4.20 Add 4.68% 0.19 $35.17 $197,401,000 SEC
2007   Q1 5,361,885 4.21 Add 4.12% 0.17 $34.43 $184,610,000 SEC
2006   Q4 5,149,689 4.32 Add 0.48% 0.02 $35.56 $183,123,000 SEC
2006   Q3 5,125,059 4.82 Add 100.08% 2.41 $36.18 $185,425,000 SEC
2006   Q2 2,561,501 4.76 Add 2.49% 0.12 $67.08 $171,825,000 SEC
2006   Q1 2,499,266 5.47 Add 2.37% 0.13 $63.87 $159,628,000 SEC
2005   Q4 2,441,440 4.67 Add 1.95% 0.09 $62.83 $153,396,000 SEC
2005   Q3 2,394,737 0.28 Buy 0.28 $58.57 $140,260,000 SEC
2005   Q2 0 0.00 Sell 100.00% 6.18 SEC
2005   Q1 2,235,885 6.18 Add 8.44% 0.48 $59,800.00 $133,705,923,000 SEC
2004   Q4 2,061,933 6.26 Add 2.15% 0.13 $62,150.00 $128,149,136,000 SEC
2004   Q3 2,018,523 6.96 Add 4.02% 0.27 $59,630.00 $120,364,526,000 SEC
2004   Q2 1,940,438 6.55 Add 4.29% 0.27 $57,230.00 $111,051,267,000 SEC
2004   Q1 1,860,601 1.42 Add 5.81% 0.08 $2,923.93 $5,440,259,000 SEC
2003   Q4 1,758,360 0.28 Add 4.84% 0.01 $2,018.82 $3,549,820,000 SEC
2003   Q3 1,677,154 6.05 Add 4.85% 0.28 $51,500.00 $86,373,431,000 SEC
2003   Q2 1,599,505 6.71 Add 20.66% 1.15 $50,400.00 $80,615,052,000 SEC
2003   Q1 1,325,595 5.74 Add 6.97% 0.37 $44,990.00 $59,638,519,000 SEC
2002   Q4 1,239,250 7.47 Add 4.90% 0.35 $46,870.00 $58,083,647,000 SEC
2002   Q3 1,181,387 6.11 Add 2.89% 0.17 $48,160.00 $56,895,598,000 SEC
2002   Q2 1,148,247 5.57 Add 3.98% 0.21 $50,060.00 $57,481,245,000 SEC
2002   Q1 1,104,267 5.13 Add 4.44% 0.22 $49,400.00 $54,550,790,000 SEC
2001   Q4 1,057,367 6.32 Add 1.75% 0.11 $43,470.00 $45,963,743,000 SEC
2001   Q3 1,039,157 7.35 Reduce 0.97% 0.06 $44,450.00 $46,190,529,000 SEC
2001   Q2 1,049,337 5.94 Add 2.50% 0.15 $46,430.00 $48,720,717,000 SEC
2001   Q1 1,023,719 4.90 Reduce 5.29% 0.43 $49,470.00 $50,643,379,000 SEC
2000   Q4 1,080,892 8.12 Reduce 2.10% 0.10 $55,687.50 $60,192,173,000 SEC
2000   Q3 1,104,110 4.91 Reduce 7.39% 0.30 $45,937.50 $50,720,053,000 SEC
2000   Q2 1,192,170 4.11 Reduce 0.81% 0.04 $39,250.00 $46,792,673,000 SEC
2000   Q1 1,201,870 4.75 Reduce 1.24% 0.06 $40,750.00 $48,976,202,000 SEC
1999   Q4 1,216,928 5.19 Reduce 5.80% 0.30 $40,437.50 $49,209,526,000 SEC
1999   Q3 1,291,798 5.11 Add 0.67% 0.03 $39,625.00 $51,187,496,000 SEC
1999   Q2 1,283,226 4.82 Add 1.37% 0.07 $42,750.00 $54,857,911,000 SEC
1999   Q1 1,265,896 4.04 $35.06 $44,385,000 SEC
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