Robert Olstein - Olstein Capital Management,
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,000 | 1.15 | Reduce 1.49% | 0.02 | $79.61 | $5,254,000 | SEC |
| 2025 Q4 | 67,000 | 1.28 | Reduce 8.22% | 0.10 | $93.19 | $6,244,000 | SEC |
| 2025 Q3 | 73,000 | 1.16 | Reduce 10.98% | 0.14 | $83.82 | $6,119,000 | SEC |
| 2025 Q2 | 82,000 | 1.23 | Reduce 4.34% | 0.05 | $80.12 | $6,570,000 | SEC |
| 2025 Q1 | 85,716 | 1.13 | Reduce 3.69% | 0.04 | $71.80 | $6,154,000 | SEC |
| 2024 Q4 | 89,000 | 1.10 | Reduce 28.23% | 0.34 | $70.24 | $6,251,000 | SEC |
| 2024 Q3 | 124,000 | 1.19 | Add 2.48% | 0.03 | $56.49 | $7,005,000 | SEC |
| 2024 Q2 | 121,000 | 1.28 | Reduce 6.92% | 0.09 | $59.39 | $7,186,000 | SEC |
| 2024 Q1 | 130,000 | 1.23 | Reduce 18.75% | 0.25 | $57.96 | $7,535,000 | SEC |
| 2023 Q4 | 160,000 | 1.33 | Reduce 15.79% | 0.21 | $49.22 | $7,875,000 | SEC |
| 2023 Q3 | 190,000 | 1.33 | Reduce 5.94% | 0.08 | $40.86 | $7,763,000 | SEC |
| 2023 Q2 | 202,000 | 1.39 | Add 1.00% | 0.01 | $42.68 | $8,621,000 | SEC |
| 2023 Q1 | 200,000 | 1.17 | Add 9.89% | 0.11 | $37.38 | $7,476,000 | SEC |
| 2022 Q4 | 182,000 | 1.18 | Add 2.82% | 0.03 | $41.29 | $7,515,000 | SEC |
| 2022 Q3 | 177,000 | 1.19 | $40.22 | $7,119,000 | SEC | ||
| 2022 Q2 | 177,000 | 1.04 | Add 36.15% | 0.28 | $39.17 | $6,933,000 | SEC |
| 2022 Q1 | 130,000 | 0.79 | Reduce 30.85% | 0.33 | $48.46 | $6,300,000 | SEC |
| 2021 Q4 | 188,000 | 1.08 | Reduce 13.76% | 0.17 | $47.98 | $9,020,000 | SEC |
| 2021 Q3 | 218,000 | 1.24 | Reduce 11.74% | 0.17 | $46.41 | $10,117,000 | SEC |
| 2021 Q2 | 247,000 | 1.41 | Reduce 11.79% | 0.18 | $45.29 | $11,187,000 | SEC |
| 2021 Q1 | 280,000 | 1.53 | Reduce 17.89% | 0.29 | $39.07 | $10,940,000 | SEC |
| 2020 Q4 | 341,000 | 1.64 | Add 8.60% | 0.13 | $30.18 | $10,291,000 | SEC |
| 2020 Q3 | 314,000 | 1.34 | Add 7.53% | 0.09 | $23.51 | $7,382,000 | SEC |
| 2020 Q2 | 292,000 | 1.40 | Add 59.65% | 0.52 | $25.60 | $7,475,000 | SEC |
| 2020 Q1 | 182,900 | 1.16 | Add 20.33% | 0.20 | $28.70 | $5,249,000 | SEC |
| 2019 Q4 | 152,000 | 1.27 | $53.80 | $8,178,000 | SEC | ||
| 2019 Q3 | 152,000 | 1.20 | Add 1.33% | 0.02 | $50.44 | $7,667,000 | SEC |
| 2019 Q2 | 150,000 | 1.16 | Add 4.97% | 0.05 | $47.32 | $7,098,000 | SEC |
| 2019 Q1 | 142,900 | 1.16 | $48.32 | $6,905,000 | SEC | ||
| 2018 Q4 | 142,900 | 1.09 | Add 3.55% | 0.04 | $46.08 | $6,585,000 | SEC |
| 2018 Q3 | 138,000 | 0.98 | $52.56 | $7,253,000 | SEC | ||
| 2018 Q2 | 138,000 | 1.03 | Add 2.22% | 0.02 | $55.44 | $7,651,000 | SEC |
| 2018 Q1 | 135,000 | 0.91 | Add 117.74% | 0.49 | $52.41 | $7,075,000 | SEC |
| 2017 Q4 | 62,000 | 0.48 | Buy | 0.48 | $60.68 | $3,762,000 | SEC |