Yacktman Asset Management — 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 | 2026-08-11 | Add | 104,803 | 4,366 | +4.3% | $8.7M | 0.11% |
| 2026 Q1 | 2026-05-01 | Reduce | 100,437 | -1,882 | -1.8% | $8.0M | 0.11% |
| 2025 Q4 | 2026-02-03 | Reduce | 102,319 | -23,693 | -18.8% | $9.5M | 0.13% |
| 2025 Q3 | 2025-11-04 | Reduce | 126,012 | -25,695 | -16.9% | $10.6M | 0.15% |
| 2025 Q2 | 2025-08-06 | Reduce | 151,707 | -7,616 | -4.8% | $12.2M | 0.16% |
| 2025 Q1 | 2025-04-30 | Reduce | 159,323 | -903,324 | -85.0% | $11.4M | 0.15% |
| 2024 Q4 | 2025-01-29 | Reduce | 1,062,647 | -777,150 | -42.2% | $74.6M | 0.87% |
| 2024 Q3 | 2024-10-30 | Reduce | 1,839,797 | -665,333 | -26.6% | $103.9M | 1.07% |
| 2024 Q2 | 2024-08-02 | Reduce | 2,505,130 | -35,710 | -1.4% | $148.8M | 1.40% |
| 2024 Q1 | 2024-05-02 | Reduce | 2,540,840 | -17,611 | -0.7% | $147.3M | 1.32% |
| 2023 Q4 | 2024-02-02 | Reduce | 2,558,451 | -12,510 | -0.5% | $125.9M | 1.17% |
| 2023 Q3 | 2023-11-01 | Reduce | 2,570,961 | -13,891 | -0.5% | $105.0M | 1.03% |
| 2023 Q2 | 2023-08-08 | Reduce | 2,584,852 | -5,258 | -0.2% | $110.3M | 1.05% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,590,110 | -3,551 | -0.1% | $96.8M | 0.96% |
| 2022 Q4 | 2023-01-26 | Add | 2,593,661 | 5,591 | +0.2% | $107.1M | 1.07% |
| 2022 Q3 | 2022-11-07 | Reduce | 2,588,070 | -1,906,777 | -42.4% | $104.1M | 1.14% |
| 2022 Q2 | 2022-08-04 | Reduce | 4,494,847 | -9,911 | -0.2% | $176.1M | 1.83% |
| 2022 Q1 | 2022-05-02 | Reduce | 4,504,758 | -63,723 | -1.4% | $218.3M | 1.95% |
| 2021 Q4 | 2022-02-02 | Add | 4,568,481 | 20,757 | +0.5% | $219.2M | 1.95% |
| 2021 Q3 | 2021-11-01 | Reduce | 4,547,724 | -33,692 | -0.7% | $211.1M | 2.03% |
| 2021 Q2 | 2021-08-03 | Reduce | 4,581,416 | -18,676 | -0.4% | $207.5M | 2.01% |
| 2021 Q1 | 2021-05-04 | Add | 4,600,092 | 52,809 | +1.2% | $179.7M | 1.88% |
| 2020 Q4 | 2021-02-01 | Reduce | 4,547,283 | -25,820 | -0.6% | $137.2M | 1.70% |
| 2020 Q3 | 2020-10-30 | Add | 4,573,103 | 154,821 | +3.5% | $107.5M | 1.59% |
| 2020 Q2 | 2020-08-06 | Add | 4,418,282 | 6,418 | +0.1% | $113.1M | 1.80% |
| 2020 Q1 | 2020-05-04 | Add | 4,411,864 | 2,394,333 | +118.7% | $126.6M | 2.10% |
| 2019 Q4 | 2020-02-04 | Reduce | 2,017,531 | -4,834 | -0.2% | $108.5M | 1.37% |
| 2019 Q3 | 2019-11-05 | Add | 2,022,365 | 1,494 | +0.1% | $102.0M | 1.25% |
| 2019 Q2 | 2019-08-02 | Reduce | 2,020,871 | -919 | -0.0% | $95.6M | 1.15% |
| 2019 Q1 | 2019-05-02 | Add | 2,021,790 | 18,715 | +0.9% | $97.7M | 1.21% |
| 2018 Q4 | 2019-02-04 | Add | 2,003,075 | 101,780 | +5.4% | $92.3M | 1.18% |
| 2018 Q3 | 2018-11-08 | Reduce | 1,901,295 | -2,695 | -0.1% | $99.9M | 1.20% |
| 2018 Q2 | 2018-08-03 | Reduce | 1,903,990 | -8,588 | -0.4% | $105.6M | 1.31% |
| 2018 Q1 | 2018-05-09 | Reduce | 1,912,578 | -12,562 | -0.7% | $100.2M | 1.03% |
| 2017 Q4 | 2018-02-02 | Reduce | 1,925,140 | -43,695 | -2.2% | $116.8M | 1.13% |
| 2017 Q3 | 2017-11-03 | Reduce | 1,968,835 | -4,970 | -0.3% | $108.6M | 1.05% |
| 2017 Q2 | 2017-08-03 | Reduce | 1,973,805 | -9,813 | -0.5% | $109.4M | 1.06% |
| 2017 Q1 | 2017-05-03 | Reduce | 1,983,618 | -6,464 | -0.3% | $110.4M | 1.03% |
| 2016 Q4 | 2017-01-31 | Reduce | 1,990,082 | -145,522 | -6.8% | $109.7M | 0.99% |
| 2016 Q3 | 2016-11-01 | New | 2,135,604 | 2,135,604 | — | $94.6M | 0.82% |
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.