Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
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 8,773,128 2.27 Reduce 12.10% 0.34 $79.61 $698,428,720 SEC
2025   Q4 9,980,647 2.78 Reduce 2.32% 0.06 $93.20 $930,196,301 SEC
2025   Q3 10,217,379 2.77 Reduce 1.49% 0.04 $83.82 $856,420,708 SEC
2025   Q2 10,371,812 2.70 Add 5.52% 0.14 $80.12 $830,989,578 SEC
2025   Q1 9,829,319 2.46 Reduce 28.90% 0.95 $71.79 $705,646,811 SEC
2024   Q4 13,824,242 3.30 Reduce 11.51% 0.33 $70.24 $971,014,758 SEC
2024   Q3 15,622,217 2.85 Reduce 0.54% 0.02 $56.49 $882,499,038 SEC
2024   Q2 15,706,472 3.28 Reduce 8.31% 0.28 $59.39 $932,807,372 SEC
2024   Q1 17,129,130 3.41 Reduce 4.69% 0.16 $57.96 $992,804,374 SEC
2023   Q4 17,971,719 3.33 Reduce 1.63% 0.05 $49.22 $884,568,010 SEC
2023   Q3 18,269,318 3.21 Add 1.87% 0.06 $40.86 $746,484,333 SEC
2023   Q2 17,933,758 3.26 Reduce 3.39% 0.10 $42.68 $765,412,791 SEC
2023   Q1 18,563,726 2.99 Add 4.82% 0.14 $37.38 $693,912,078 SEC
2022   Q4 17,710,817 3.23 Add 2.16% 0.07 $41.29 $731,279,634 SEC
2022   Q3 17,335,603 3.46 Add 2.01% 0.07 $40.22 $697,238,000 SEC
2022   Q2 16,993,279 2.98 Reduce 3.92% 0.13 $39.17 $665,627,000 SEC
2022   Q1 17,686,093 3.24 Reduce 6.28% 0.21 $48.46 $857,068,000 SEC
2021   Q4 18,870,433 3.41 Reduce 0.05% <0.01 $47.98 $905,403,000 SEC
2021   Q3 18,879,940 3.47 Reduce 2.55% 0.09 $46.41 $876,218,000 SEC
2021   Q2 19,374,913 3.41 Reduce 3.97% 0.13 $45.29 $877,490,000 SEC
2021   Q1 20,176,158 3.20 Reduce 1.48% 0.04 $39.07 $788,282,000 SEC
2020   Q4 20,479,698 2.92 Add 11.06% 0.29 $30.18 $618,077,000 SEC
2020   Q3 18,439,768 2.71 Add 34.81% 0.70 $23.51 $433,519,000 SEC
2020   Q2 13,678,807 2.28 Add 27.01% 0.48 $25.60 $350,177,000 SEC
2020   Q1 10,769,810 2.34 Add 8.59% 0.19 $28.70 $309,094,000 SEC
2019   Q4 9,917,574 2.49 Add 1.62% 0.04 $53.80 $533,565,000 SEC
2019   Q3 9,759,385 2.68 Reduce 0.61% 0.01 $50.44 $492,263,000 SEC
2019   Q2 9,818,873 2.45 Add 30.52% 0.57 $47.32 $464,629,000 SEC
2019   Q1 7,522,689 1.98 Reduce 3.51% 0.07 $48.32 $363,496,000 SEC
2018   Q4 7,795,943 2.10 Reduce 2.92% 0.06 $46.08 $359,237,000 SEC
2018   Q3 8,030,033 2.05 Add 0.98% 0.02 $52.56 $422,059,000 SEC
2018   Q2 7,951,849 2.22 Add 2.58% 0.06 $55.44 $440,851,000 SEC
2018   Q1 7,752,137 2.07 Add 13.52% 0.25 $52.41 $406,290,000 SEC
2017   Q4 6,828,830 2.03 Add 23.76% 0.39 $60.67 $414,305,000 SEC
2017   Q3 5,517,855 1.61 Add 267.08% 1.17 $55.15 $304,310,000 SEC
2017   Q2 1,503,167 0.46 Add 47.76% 0.15 $55.41 $83,290,000 SEC
2017   Q1 1,017,334 0.32 Add 0.01% $55.66 $56,625,000 SEC
2016   Q4 1,017,204 0.33 $55.11 $56,058,000 SEC
2016   Q3 1,017,204 0.28 Reduce 0.21% <0.01 $44.28 $45,042,000 SEC
2016   Q2 1,019,329 0.30 Reduce 36.01% 0.17 $47.33 $48,245,000 SEC
2016   Q1 1,592,870 0.47 Reduce 4.94% 0.03 $48.36 $77,031,000 SEC
2015   Q4 1,675,568 0.57 Reduce 18.18% 0.12 $54.36 $91,084,000 SEC
2015   Q3 2,047,963 0.68 Reduce 7.85% 0.06 $51.35 $105,163,000 SEC
2015   Q2 2,222,313 0.71 Reduce 3.47% 0.02 $56.24 $124,983,000 SEC
2015   Q1 2,302,295 0.71 Reduce 8.19% 0.06 $54.40 $125,245,000 SEC
2014   Q4 2,507,783 0.75 Reduce 19.85% 0.18 $54.82 $137,477,000 SEC
2014   Q3 3,128,858 0.90 Reduce 4.24% 0.04 $51.87 $162,294,000 SEC
2014   Q2 3,267,447 0.97 Reduce 8.08% 0.08 $52.56 $171,737,000 SEC
2014   Q1 3,554,823 1.05 Reduce 10.71% 0.12 $49.74 $176,817,000 SEC
2013   Q4 3,981,017 1.09 Add 1.89% 0.02 $45.40 $180,738,000 SEC
2013   Q3 3,907,126 1.08 Add 27.47% 0.23 $41.32 $161,442,000 SEC
2013   Q2 3,065,076 0.87 Reduce 0.05% <0.01 $41.27 $126,496,000 SEC
2013   Q1 3,066,551 0.81 Add 0.16% <0.01 $36.99 $113,432,000 SEC
2012   Q4 3,061,693 0.88 Reduce 2.06% 0.02 $34.18 $104,649,000 SEC
2012   Q3 3,126,232 0.92 Add 39.53% 0.26 $34.53 $107,949,000 SEC
2012   Q2 2,240,482 0.89 Add 325.32% 0.68 $33.44 $74,922,000 SEC
2012   Q1 526,778 0.19 Add 0.13% <0.01 $34.14 $17,984,000 SEC
2011   Q4 526,070 0.16 Add 35.22% 0.04 $27.56 $14,498,000 SEC
2011   Q3 389,054 0.11 Add 90.59% 0.05 $24.12 $9,384,000 SEC
2011   Q2 204,129 0.05 Reduce 0.09% <0.01 $28.06 $5,728,000 SEC
2011   Q1 204,311 0.06 Buy 0.06 $31.70 $6,477,000 SEC