Smead Capital Management — WFC Trade History
Quarter-by-quarter changes in the WELLS FARGO CO NEW position · CUSIP 949746101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | Sold out | — | -1,259,132 | -100.0% | — | — |
| 2020 Q3 | 2020-11-04 | Reduce | 1,259,132 | -570,674 | -31.2% | $29.6M | 1.88% |
| 2020 Q2 | 2020-08-10 | Reduce | 1,829,806 | -149,784 | -7.6% | $46.8M | 2.96% |
| 2020 Q1 | 2020-04-30 | Add | 1,979,590 | 574,202 | +40.9% | $56.8M | 4.03% |
| 2019 Q4 | 2020-01-30 | Add | 1,405,388 | 19,591 | +1.4% | $75.6M | 3.36% |
| 2019 Q3 | 2019-10-25 | Reduce | 1,385,797 | -40,048 | -2.8% | $69.9M | 3.42% |
| 2019 Q2 | 2019-07-26 | Add | 1,425,845 | 193,513 | +15.7% | $67.5M | 3.25% |
| 2019 Q1 | 2019-05-09 | Reduce | 1,232,332 | -24,180 | -1.9% | $59.5M | 3.02% |
| 2018 Q4 | 2019-02-04 | Reduce | 1,256,512 | -82,520 | -6.2% | $57.9M | 3.03% |
| 2018 Q3 | 2018-10-23 | Reduce | 1,339,032 | -35,701 | -2.6% | $70.4M | 3.18% |
| 2018 Q2 | 2018-07-24 | Reduce | 1,374,733 | -25,133 | -1.8% | $76.2M | 3.63% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,399,866 | -2,047 | -0.1% | $73.4M | 3.55% |
| 2017 Q4 | 2018-02-13 | New | 1,401,913 | 1,401,913 | — | $85.1M | 3.87% |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.