Dodge & Cox Wells Fargo & Company Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Wells Fargo & Company stock. As of the latest transaction made, Dodge & Cox holds 115,176,052 shares of WFC stock, worth $6.9 Billion. This represents 4.08% of its overall portfolio holdings.

Number of Shares

115,176,052

Previous 117,252,015 1.77%

Holding current value

$6.9 Billion

Previous $5.77 Billion 15.67%

% of portfolio

4.08%

Previous 3.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $96.4 Million - $120 Million	-2,075,963 Reduced 1.77%	115,176,052 $6.68 Billion
Q4 2023 Feb 15, 2024	SELL	$38.67 - $50.51 $34.1 Million - $44.5 Million	-881,030 Reduced 0.75%	117,252,015 $5.77 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $81.3 Million - $94.7 Million	-2,009,660 Reduced 1.67%	118,133,045 $4.83 Billion
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $8.91 Million - $10.4 Million	-242,548 Reduced 0.2%	120,142,705 $5.13 Billion
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $60.2 Million - $80.6 Million	1,662,877 Added 1.4%	120,385,253 $4.5 Billion

Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $117 Million - $139 Million	-2,903,978 Reduced 2.39%	118,722,376 $4.9 Billion
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $2.57 Million - $75.5 Million	-1,657,819 Reduced 1.34%	121,626,354 $4.89 Billion
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $21.2 Million - $27.9 Million	-566,224 Reduced 0.46%	123,284,173 $4.83 Billion
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $439 Million - $566 Million	-9,577,655 Reduced 7.18%	123,850,397 $6 Billion
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $279 Million - $321 Million	-6,167,719 Reduced 4.42%	133,428,052 $6.4 Billion
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $163 Million - $196 Million	-3,840,244 Reduced 2.68%	139,595,771 $6.48 Billion
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $183 Million - $222 Million	-4,641,310 Reduced 3.13%	143,436,015 $6.5 Billion
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $10.4 Million - $14.4 Million	-351,695 Reduced 0.24%	148,077,325 $5.79 Billion
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $369 Million - $530 Million	17,452,785 Added 13.33%	148,429,020 $4.48 Billion
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $631 Million - $728 Million	27,618,684 Added 26.72%	130,976,235 $3.08 Billion
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $285 Million - $421 Million	12,638,199 Added 13.93%	103,357,551 $2.65 Billion
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $154 Million - $328 Million	6,096,934 Added 7.2%	90,719,352 $2.6 Billion
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $31.6 Million - $35.9 Million	-659,844 Reduced 0.77%	84,622,418 $4.55 Billion
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $62.7 Million - $73.3 Million	1,444,489 Added 1.72%	85,282,262 $4.3 Billion
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $90 Million - $99.8 Million	2,029,133 Added 2.48%	83,837,773 $3.97 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $73.8 Million - $82 Million	1,585,684 Added 1.98%	81,808,640 $3.95 Billion
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $16.3 Million - $20.4 Million	374,664 Added 0.47%	80,222,956 $3.7 Billion
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $6.08 Million - $6.85 Million	115,760 Added 0.15%	79,848,292 $4.2 Billion
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $118 Million - $132 Million	2,350,251 Added 3.04%	79,732,532 $4.42 Billion
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $341 Million - $441 Million	6,692,539 Added 9.47%	77,382,281 $4.06 Billion
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $52.9 Million - $61.3 Million	994,937 Added 1.43%	70,689,742 $4.29 Billion
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $3.46 Billion - $3.84 Billion	69,694,805	69,694,805 $3.84 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account