FRANKLIN RESOURCES INC

Holdings History for WELLS FARGO & COMPANY/MN - COM (WFC)

Symbol: WFC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	+0.05%	$766M	10.9M	+2,471,259	+29.3%	$70.24	Q4 2024
9/30/2024	0.15%	+0.09%	$525M	8.44M	+4,982,579	+144%	$62.16	Q3 2024
6/30/2024	0.06%	+0%	$205M	3.46M	+244,384	+7.61%	$59.39	Q2 2024
3/31/2024	0.06%	-0.01%	$186M	3.21M	-359,640	-10.1%	$57.96	Q1 2024
12/31/2023	0.08%	-0.01%	$176M	3.57M	-296,952	-7.68%	$49.22	Q4 2023
9/30/2023	0.08%	-0.03%	$158M	3.87M	-1,507,639	-28%	$40.86	Q3 2023
6/30/2023	0.11%	-0.13%	$229M	5.38M	-6,448,622	-54.5%	$42.68	Q2 2023
3/31/2023	0.22%	-0.13%	$442M	11.8M	-6,898,636	-36.8%	$37.38	Q1 2023
12/31/2022	0.4%	-0.02%	$773M	18.7M	-777,627	-3.99%	$41.29	Q4 2022
9/30/2022	0.43%	+0.13%	$784M	19.5M	+5,771,197	+42%	$40.22	Q3 2022
6/30/2022	0.27%	-0.08%	$538M	13.7M	-4,254,942	-23.7%	$39.17	Q2 2022
3/31/2022	0.35%	-0.01%	$872M	18M	-690,992	-3.7%	$48.46	Q1 2022
12/31/2021	0.32%	+0%	$896M	18.7M	+198,442	+1.07%	$47.98	Q4 2021
9/30/2021	0.32%	-0.01%	$858M	18.5M	-344,396	-1.83%	$46.41	Q3 2021
6/30/2021	0.33%	+0.03%	$852M	18.8M	+1,614,761	+9.38%	$45.29	Q2 2021
3/31/2021	0.27%	-0.09%	$672M	17.2M	-5,719,442	-24.9%	$39.07	Q1 2021
12/31/2020	0.29%	+0.06%	$692M	22.9M	+4,454,505	+24.1%	$30.18	Q4 2020
9/30/2020	0.21%	-0.17%	$434M	18.5M	-15,190,648	-45.1%	$23.51	Q3 2020
6/30/2020	0.47%	-0.22%	$884M	33.7M	-16,117,857	-32.4%	$26.26	Q2 2020
3/31/2020	0.96%	-0.09%	$1.43B	49.8M	-4,602,025	-8.46%	$28.70	Q1 2020
12/31/2019	1.54%	-0.29%	$2.93B	54.4M	-10,118,787	-15.7%	$53.80	Q4 2019
9/30/2019	1.77%	0%	$3.25B	64.5M	-130,430	-0.2%	$50.39	Q3 2019
6/30/2019	1.63%	-0.03%	$3.06B	64.6M	-1,063,593	-1.62%	$47.32	Q2 2019
3/31/2019	1.7%	+0.2%	$3.17B	65.7M	+7,800,322	+13.5%	$48.32	Q1 2019
12/31/2018	1.61%	0%	$2.67B	57.9M	-133,005	-0.23%	$46.08	Q4 2018
9/30/2018	1.52%	-0.05%	$3.05B	58M	-1,907,703	-3.18%	$52.56	Q3 2018
6/30/2018	1.71%	0%	$3.32B	59.9M	-170,475	-0.28%	$55.44	Q2 2018
3/31/2018	1.6%	+0.04%	$3.15B	60.1M	+1,486,516	+2.54%	$52.41	Q1 2018
12/31/2017	1.71%	+0.43%	$3.56B	58.6M	+14,768,882	+33.7%	$60.67	Q4 2017
9/30/2017	1.19%	-0.01%	$2.42B	43.9M	-381,671	-0.86%	$55.15	Q3 2017
6/30/2017	1.22%	+0.06%	$2.45B	44.2M	+2,337,483	+5.58%	$55.41	Q2 2017
3/31/2017	1.18%	-0.03%	$2.33B	41.9M	-1,007,470	-2.35%	$55.66	Q1 2017
12/31/2016	1.22%	+0.07%	$2.36B	42.9M	+2,465,046	+6.1%	$55.11	Q4 2016
9/30/2016	0.94%	+0.23%	$1.79B	40.4M	+9,937,495	+32.6%	$44.28	Q3 2016
6/30/2016	0.78%	+0%	$1.44B	30.5M	+183,781	+0.61%	$47.33	Q2 2016
3/31/2016	0.78%	+0.13%	$1.47B	30.3M	+5,111,581	+20.3%	$48.36	Q1 2016
12/31/2015	0.69%	0%	$1.37B	25.2M	-46,423	-0.18%	$54.36	Q4 2015
9/30/2015	0.64%	+0.02%	$1.3B	25.3M	+670,182	+2.73%	$51.35	Q3 2015
6/30/2015	0.63%	0%	$1.38B	24.6M	-77,063	-0.31%	$56.24	Q2 2015
3/31/2015	0.61%	0%	$1.34B	24.7M	-103,254	-0.42%	$54.40	Q1 2015
12/31/2014	0.62%	-0.2%	$1.36B	24.8M	-8,050,777	-24.5%	$54.82	Q4 2014
9/30/2014	0.78%	-0.31%	$1.7B	32.8M	-12,952,940	-28.3%	$51.87	Q3 2014
6/30/2014	1.06%	+0.01%	$2.41B	45.8M	+639,429	+1.42%	$52.56	Q2 2014
3/31/2014	1.06%	-0.14%	$2.24B	45.1M	-6,081,551	-11.9%	$49.74	Q1 2014
12/31/2013	1.14%		$2.32B	51.2M			$45.40	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.