Hosking Partners — WFC Trade History
Quarter-by-quarter changes in the Wells Fargo & Company position · CUSIP 949746101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 478,415 | -11,541 | -2.4% | $39.5M | 1.31% |
| 2026 Q1 | 2026-04-21 | Add | 489,956 | 19,078 | +4.1% | $39.0M | 1.40% |
| 2025 Q4 | 2026-02-04 | Reduce | 470,878 | -125,244 | -21.0% | $43.9M | 1.49% |
| 2025 Q3 | 2025-10-23 | Reduce | 596,122 | -69,497 | -10.4% | $50.0M | 1.81% |
| 2025 Q2 | 2025-08-07 | Reduce | 665,619 | -108,639 | -14.0% | $53.3M | 2.13% |
| 2025 Q1 | 2025-05-12 | Reduce | 774,258 | -6,676 | -0.9% | $55.6M | 2.35% |
| 2024 Q4 | 2025-02-05 | Reduce | 780,934 | -24,378 | -3.0% | $54.9M | 2.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 805,312 | -25,036 | -3.0% | $45.5M | 1.75% |
| 2024 Q2 | 2024-07-29 | Reduce | 830,348 | -406,883 | -32.9% | $49.3M | 1.82% |
| 2024 Q1 | 2024-05-02 | Add | 1,237,231 | 113,391 | +10.1% | $71.7M | 2.65% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,123,840 | -659,800 | -37.0% | $55.3M | 2.33% |
| 2023 Q3 | 2023-11-08 | Add | 1,783,640 | 26,865 | +1.5% | $72.9M | 3.23% |
| 2023 Q2 | 2023-08-02 | Reduce | 1,756,775 | -62,291 | -3.4% | $75.0M | 3.17% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,819,066 | -569,959 | -23.9% | $68.0M | 3.15% |
| 2022 Q4 | 2023-02-13 | Add | 2,389,025 | 163,746 | +7.4% | $98.6M | 3.99% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,225,279 | -97,121 | -4.2% | $89.5M | 3.90% |
| 2022 Q2 | 2022-08-04 | Reduce | 2,322,400 | -437,619 | -15.9% | $91.0M | 3.59% |
| 2022 Q1 | 2022-05-05 | Reduce | 2,760,019 | -309,061 | -10.1% | $133.8M | 3.46% |
| 2021 Q4 | 2022-02-04 | Reduce | 3,069,080 | -58,953 | -1.9% | $147.3M | 3.56% |
| 2021 Q3 | 2021-11-09 | Reduce | 3,128,033 | -339,879 | -9.8% | $145.2M | 3.60% |
| 2021 Q2 | 2021-08-03 | Reduce | 3,467,912 | -365,693 | -9.5% | $157.1M | 3.48% |
| 2021 Q1 | 2021-05-10 | Reduce | 3,833,605 | -147,300 | -3.7% | $149.8M | 3.53% |
| 2020 Q4 | 2021-02-05 | Reduce | 3,980,905 | -139,820 | -3.4% | $120.1M | 3.10% |
| 2020 Q3 | 2020-11-09 | Add | 4,120,725 | 1,637,189 | +65.9% | $96.9M | 2.98% |
| 2020 Q2 | 2020-08-05 | Add | 2,483,536 | 543,254 | +28.0% | $63.6M | 1.96% |
| 2020 Q1 | 2020-05-15 | Add | 1,940,282 | 708,094 | +57.5% | $55.7M | 1.95% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,232,188 | -47,282 | -3.7% | $66.3M | 1.61% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,279,470 | -63,363 | -4.7% | $64.5M | 1.67% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,342,833 | -8,849 | -0.7% | $63.5M | 1.55% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,351,682 | -6,956 | -0.5% | $65.3M | 1.65% |
| 2018 Q4 | 2019-02-11 | Add | 1,358,638 | 590,904 | +77.0% | $62.6M | 1.78% |
| 2018 Q3 | 2018-11-13 | Reduce | 767,734 | -22,011 | -2.8% | $40.4M | 0.89% |
| 2018 Q2 | 2018-08-13 | Reduce | 789,745 | -312,982 | -28.4% | $43.8M | 0.97% |
| 2018 Q1 | 2018-05-10 | Add | 1,102,727 | 44,338 | +4.2% | $57.8M | 1.28% |
| 2017 Q4 | 2018-02-08 | Add | 1,058,389 | 73,273 | +7.4% | $64.2M | 1.47% |
| 2017 Q3 | 2017-11-09 | Reduce | 985,116 | -78,999 | -7.4% | $54.3M | 1.42% |
| 2017 Q2 | 2017-08-09 | Add | 1,064,115 | 16,949 | +1.6% | $59.0M | 1.56% |
| 2017 Q1 | 2017-05-09 | Add | 1,047,166 | 93,502 | +9.8% | $58.3M | 1.62% |
| 2016 Q4 | 2017-02-02 | Add | 953,664 | 57,614 | +6.4% | $52.6M | 1.68% |
| 2016 Q3 | 2016-11-03 | New | 896,050 | 896,050 | — | $39.7M | 1.33% |
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.