David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Wells Fargo (WFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% 5.26 SEC
2009   Q2 554,035 5.26 Buy 5.26 $24.26 $13,440,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.45 SEC
2001   Q2 13,125 0.45 Reduce 92.62% 6.45 $46.40 $609,000 SEC
2001   Q1 177,850 6.96 Reduce 3.60% 0.27 $49.47 $8,798,000 SEC
2000   Q4 184,500 7.50 Reduce 7.65% 0.45 $55.69 $10,275,000 SEC
2000   Q3 199,775 5.89 Reduce 2.32% 0.11 $45.94 $9,178,000 SEC
2000   Q2 204,525 4.90 Add 2.48% 0.12 $38.75 $7,925,000 SEC
2000   Q1 199,575 5.12 $40.75 $8,133,000 SEC