Chris Davis Wells Fargo & Company Transaction History

Davis Selected Advisers

$17.8 Billion
Q1 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Wells Fargo & Company stock. As of the latest transaction made, Davis Selected Advisers holds 23,503,511 shares of WFC stock, worth $1.41 Billion. This represents 7.65% of its overall portfolio holdings.

Number of Shares

23,503,511

Previous 23,503,511 -0.0%

Holding current value

$1.41 Billion

Previous $1.36 Billion -0.0%

% of portfolio

7.65%

Previous 7.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $272 Million - $339 Million	-5,851,480 Reduced 19.93%	23,503,511 $1.36 Billion
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $37.1 Million - $48.4 Million	-958,274 Reduced 3.16%	29,354,991 $1.44 Billion
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $17.2 Million - $20.1 Million	-426,455 Reduced 1.39%	30,313,265 $1.24 Billion
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $14.4 Million - $16.7 Million	392,399 Added 1.29%	30,739,720 $1.31 Billion
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $16.9 Million - $22.6 Million	-465,585 Reduced 1.51%	30,347,321 $1.13 Billion

Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $50.9 Million - $60.6 Million	-1,264,828 Reduced 3.94%	30,812,906 $1.27 Billion
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $870,786 - $25.6 Million	-561,798 Reduced 1.72%	32,077,734 $1.29 Billion
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $49.7 Million - $65.5 Million	-1,327,986 Reduced 3.91%	32,639,532 $1.28 Billion
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $199 Million - $257 Million	-4,343,133 Reduced 11.34%	33,967,518 $1.65 Billion
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $55.4 Million - $63.5 Million	-1,221,807 Reduced 3.09%	38,310,651 $1.84 Billion
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $56.7 Million - $68.6 Million	-1,340,680 Reduced 3.28%	39,532,458 $1.83 Billion
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $1.75 Million - $2.12 Million	-44,281 Reduced 0.11%	40,873,138 $1.85 Billion
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $17.1 Million - $23.5 Million	575,517 Added 1.43%	40,917,419 $1.6 Billion
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $22.5 Million - $32.3 Million	-1,065,242 Reduced 2.57%	40,341,902 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $293 Million - $338 Million	12,841,092 Added 44.95%	41,407,144 $973 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $21 Million - $31 Million	929,961 Added 3.37%	28,566,052 $731 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $29 Million - $61.8 Million	1,150,097 Added 4.34%	27,636,091 $793 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $46.9 Million - $53.4 Million	-981,274 Reduced 3.57%	26,485,994 $1.42 Billion
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $11.4 Million - $13.3 Million	-262,596 Reduced 0.95%	27,467,268 $1.39 Billion
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $8.6 Million - $9.53 Million	193,907 Added 0.7%	27,729,864 $1.31 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $26.3 Million - $29.2 Million	564,936 Added 2.09%	27,535,957 $1.33 Billion
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $6.51 Million - $8.14 Million	-149,380 Reduced 0.55%	26,971,021 $1.24 Billion
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $2.68 Million - $3.02 Million	51,036 Added 0.19%	27,120,401 $1.43 Billion
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $19.8 Million - $22 Million	392,462 Added 1.47%	27,069,365 $1.5 Billion
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $22.4 Million - $29 Million	439,263 Added 1.67%	26,676,903 $1.4 Billion
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $5.2 Million - $6.03 Million	-97,838 Reduced 0.37%	26,237,640 $1.59 Billion
Q3 2017 Nov 16, 2017	BUY	$49.58 - $55.15 $1.31 Billion - $1.45 Billion	26,335,478	26,335,478 $1.45 Billion

Others Institutions Holding WFC

# of Institutions

2,389

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $227B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account