Gardner Russo & Quinn (Tom Russo) — WFC Trade History
Quarter-by-quarter changes in the Wells Fargo position · CUSIP 949746101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 7,451 | 1 | +0.0% | $615.8K | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 7,450 | -514 | -6.5% | $593.1K | 0.01% |
| 2025 Q4 | 2026-02-12 | Reduce | 7,964 | -2,185 | -21.5% | $742.3K | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 10,149 | -12,699 | -55.6% | $850.7K | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 22,848 | -40,053 | -63.7% | $1.8M | 0.02% |
| 2025 Q1 | 2025-05-13 | Reduce | 62,901 | -130,655 | -67.5% | $4.5M | 0.05% |
| 2024 Q4 | 2025-02-12 | Reduce | 193,556 | -208,764 | -51.9% | $13.6M | 0.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 402,320 | -76,322 | -15.9% | $22.7M | 0.23% |
| 2024 Q2 | 2024-08-13 | Reduce | 478,642 | -196,327 | -29.1% | $28.4M | 0.30% |
| 2024 Q1 | 2024-05-14 | Reduce | 674,969 | -37,260 | -5.2% | $39.1M | 0.40% |
| 2023 Q4 | 2024-02-13 | Reduce | 712,229 | -14,144 | -1.9% | $35.1M | 0.36% |
| 2023 Q3 | 2023-11-14 | Reduce | 726,373 | -5,616 | -0.8% | $29.7M | 0.32% |
| 2023 Q2 | 2023-08-11 | Reduce | 731,989 | -19,025 | -2.5% | $31.2M | 0.31% |
| 2023 Q1 | 2023-05-11 | Reduce | 751,014 | -15,167 | -2.0% | $28.1M | 0.29% |
| 2022 Q4 | 2023-02-13 | Reduce | 766,181 | -18,330 | -2.3% | $31.6M | 0.35% |
| 2022 Q3 | 2022-11-10 | Reduce | 784,511 | -46,272 | -5.6% | $31.6M | 0.38% |
| 2022 Q2 | 2022-08-04 | Reduce | 830,783 | -45,663 | -5.2% | $32.5M | 0.36% |
| 2022 Q1 | 2022-05-12 | Reduce | 876,446 | -170,900 | -16.3% | $42.5M | 0.41% |
| 2021 Q4 | 2022-02-10 | Reduce | 1,047,346 | -26,171 | -2.4% | $50.3M | 0.45% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,073,517 | -71,230 | -6.2% | $49.8M | 0.46% |
| 2021 Q2 | 2021-08-12 | Reduce | 1,144,747 | -35,053 | -3.0% | $51.8M | 0.44% |
| 2021 Q1 | 2021-05-12 | Reduce | 1,179,800 | -295,902 | -20.1% | $46.1M | 0.42% |
| 2020 Q4 | 2021-02-11 | Reduce | 1,475,702 | -107,607 | -6.8% | $44.5M | 0.40% |
| 2020 Q3 | 2020-11-12 | Reduce | 1,583,309 | -12,346 | -0.8% | $37.2M | 0.36% |
| 2020 Q2 | 2020-08-14 | Add | 1,595,655 | 98,879 | +6.6% | $40.8M | 0.41% |
| 2020 Q1 | 2020-05-13 | Reduce | 1,496,776 | -11,143,204 | -88.2% | $43.0M | 0.43% |
| 2019 Q4 | 2020-02-11 | Reduce | 12,639,980 | -143,867 | -1.1% | $680.0M | 5.22% |
| 2019 Q3 | 2019-11-13 | Add | 12,783,847 | 147,643 | +1.2% | $644.8M | 5.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 12,636,204 | -12,664 | -0.1% | $597.9M | 4.55% |
| 2019 Q1 | 2019-05-15 | Reduce | 12,648,868 | -692,586 | -5.2% | $611.2M | 4.75% |
| 2018 Q4 | 2019-02-13 | Reduce | 13,341,454 | -35,138 | -0.3% | $614.8M | 5.10% |
| 2018 Q3 | 2018-11-13 | Add | 13,376,592 | 1,102,815 | +9.0% | $703.1M | 5.08% |
| 2018 Q2 | 2018-08-13 | Reduce | 12,273,777 | -76,890 | -0.6% | $680.5M | 4.97% |
| 2018 Q1 | 2018-05-11 | Reduce | 12,350,667 | -120,172 | -1.0% | $647.3M | 4.52% |
| 2017 Q4 | 2018-02-14 | Reduce | 12,470,839 | -233,389 | -1.8% | $756.6M | 5.21% |
| 2017 Q3 | 2017-11-14 | Add | 12,704,228 | 55,602 | +0.4% | $700.6M | 4.96% |
| 2017 Q2 | 2017-08-14 | Reduce | 12,648,626 | -1,005,259 | -7.4% | $700.9M | 5.17% |
| 2017 Q1 | 2017-05-11 | Reduce | 13,653,885 | -985,960 | -6.7% | $760.0M | 5.88% |
| 2016 Q4 | 2017-02-13 | Reduce | 14,639,845 | -1,168,713 | -7.4% | $806.8M | 6.83% |
| 2016 Q3 | 2016-11-14 | New | 15,808,558 | 15,808,558 | — | $700.0M | 5.82% |
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.