Robert Millen - Jensen Investment Management Inc
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q2 | 26,500 | 0.01 | Reduce 18.71% | <0.01 | $25.58 | $678,000 | SEC |
| 2010 Q1 | 32,600 | 0.01 | Reduce 36.20% | 0.01 | $31.13 | $1,015,000 | SEC |
| 2009 Q4 | 51,100 | 0.04 | Reduce 67.88% | 0.05 | $26.99 | $1,379,000 | SEC |
| 2009 Q3 | 159,100 | 0.08 | Reduce 11.90% | 0.01 | $28.18 | $4,483,000 | SEC |
| 2009 Q2 | 180,600 | 0.09 | Reduce 94.76% | 1.09 | $24.26 | $4,381,000 | SEC |
| 2009 Q1 | 3,448,233 | 1.15 | Add 1.95% | 0.02 | $14.24 | $49,103,000 | SEC |
| 2008 Q4 | 3,382,122 | 2.10 | Reduce 20.95% | 0.56 | $29.48 | $99,705,000 | SEC |
| 2008 Q3 | 4,278,595 | 2.69 | Add 12.73% | 0.30 | $37.53 | $160,576,000 | SEC |
| 2008 Q2 | 3,795,295 | 1.74 | Add 15.41% | 0.23 | $23.75 | $90,138,000 | SEC |
| 2008 Q1 | 3,288,580 | 1.73 | Reduce 0.95% | 0.02 | $29.10 | $95,698,000 | SEC |
| 2007 Q4 | 3,320,018 | 1.63 | Add 2.58% | 0.04 | $30.19 | $100,231,000 | SEC |
| 2007 Q3 | 3,236,481 | 1.88 | Add 3.34% | 0.06 | $35.62 | $115,283,000 | SEC |
| 2007 Q2 | 3,131,741 | 1.92 | Add 18.76% | 0.30 | $35.17 | $110,143,000 | SEC |
| 2007 Q1 | 2,637,091 | 1.67 | Add 2.25% | 0.04 | $34.43 | $90,795,000 | SEC |
| 2006 Q4 | 2,579,116 | 3.40 | Add 14.78% | 0.44 | $35.56 | $91,713,000 | SEC |
| 2006 Q3 | 2,247,066 | 3.34 | Add 101.48% | 1.68 | $36.18 | $81,299,000 | SEC |
| 2006 Q2 | 1,115,258 | 3.24 | Reduce 2.49% | 0.07 | $67.08 | $74,812,000 | SEC |
| 2006 Q1 | 1,143,768 | 2.95 | Add 12.47% | 0.33 | $63.87 | $73,052,000 | SEC |
| 2005 Q4 | 1,016,918 | 2.36 | Add 37,633.51% | 2.35 | $62.83 | $63,893,000 | SEC |
| 2005 Q3 | 2,695 | 0.01 | $58.63 | $158,000 | SEC | ||
| 2005 Q2 | 2,695 | 0.01 | $61.60 | $166,000 | SEC | ||
| 2005 Q1 | 2,695 | 0.01 | $59.74 | $161,000 | SEC | ||
| 2004 Q4 | 2,695 | 0.01 | $61.97 | $167,000 | SEC | ||
| 2004 Q3 | 2,695 | 0.01 | Add 400.93% | <0.01 | $59.74 | $161,000 | SEC |
| 2004 Q2 | 538 | <0.01 | $57.62 | $31,000 | SEC | ||
| 2004 Q1 | 538 | <0.01 | $55.76 | $30,000 | SEC | ||
| 2003 Q4 | 538 | <0.01 | $59.48 | $32,000 | SEC | ||
| 2003 Q3 | 538 | <0.01 | $52.04 | $28,000 | SEC | ||
| 2003 Q2 | 538 | <0.01 | $50.19 | $27,000 | SEC | ||
| 2003 Q1 | 538 | <0.01 | $44,990.71 | $24,205,000 | SEC | ||
| 2002 Q4 | 538 | <0.01 | $46.47 | $25,000 | SEC | ||
| 2002 Q3 | 538 | <0.01 | Reduce 56.12% | <0.01 | $48,159.85 | $25,910,000 | SEC |
| 2002 Q2 | 1,226 | 0.01 | $50,060.36 | $61,374,000 | SEC | ||
| 2002 Q1 | 1,226 | 0.02 | Reduce 35.95% | 0.01 | $49,399.67 | $60,564,000 | SEC |
| 2001 Q4 | 1,914 | 0.04 | Add 255.76% | 0.03 | $43,470.22 | $83,202,000 | SEC |
| 2001 Q3 | 538 | 0.02 | $44,449.81 | $23,914,000 | SEC | ||
| 2001 Q2 | 538 | 0.02 | $46,429.37 | $24,979,000 | SEC | ||
| 2001 Q1 | 538 | 0.02 | $49,470.26 | $26,615,000 | SEC | ||
| 2000 Q4 | 538 | 0.02 | Buy | 0.02 | $55,689.59 | $29,961,000 | SEC |