WELLS FARGO & COMPANY/MN

Holdings History for BARCLAYS PLC - ADR (BCS)

Symbol: BCS on NYSE
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$38.5M	2.9M	+2,344,858	+424%	$13.29	Q4 2024
9/30/2024		0%	+0%	$6.72M	553K	+169,031	+44%	$12.15	Q3 2024
6/30/2024		0%	0%	$4.11M	384K	-23,732	-5.82%	$10.71	Q2 2024
3/31/2024		0%	+0%	$3.85M	408K	+4,443	+1.1%	$9.45	Q1 2024
12/31/2023		0%	0%	$3.18M	403K	-50,834	-11.2%	$7.88	Q4 2023
9/30/2023		0%	0%	$3.54M	454K	-25,808	-5.38%	$7.79	Q3 2023
6/30/2023		0%	0%	$3.77M	480K	-158,708	-24.8%	$7.86	Q2 2023
3/31/2023		0%	0%	$4.59M	639K	-714,838	-52.8%	$7.19	Q1 2023
3/31/2023	call		-0.01%	$0	0	-200,000	-100%		Q1 2023
12/31/2022		0%	0%	$10.6M	1.35M	-183,027	-11.9%	$7.80	Q4 2022
12/31/2022	call	0.01%		$1.56M	200K			$7.80	Q4 2022
9/30/2022		0%	0%	$9.84M	1.54M	-28,261	-1.81%	$6.40	Q3 2022
9/30/2022	call	0.01%	+0.01%	$1.28M	200K	+200,000	NEW	$6.40	Q3 2022
6/30/2022		0%	0%	$11.9M	1.56M	-220,374	-12.3%	$7.60	Q2 2022
3/31/2022		0%	+0%	$14.1M	1.79M	+274,048	+18.1%	$7.90	Q1 2022
12/31/2021		0%	+0%	$15.6M	1.51M	+196,863	+15%	$10.35	Q4 2021
9/30/2021		0%	0%	$13.6M	1.31M	-42,460	-3.13%	$10.32	Q3 2021
6/30/2021		0%	+0%	$13.1M	1.36M	+950,607	+234%	$9.65	Q2 2021
3/31/2021		0%	0%	$4.16M	406K	-86,211	-17.5%	$10.23	Q1 2021
12/31/2020		0%	0%	$3.93M	492K	-68,622	-12.2%	$7.99	Q4 2020
9/30/2020		0%	+0%	$2.81M	561K	+405,708	+261%	$5.01	Q3 2020
6/30/2020		0%	+0%	$879K	155K	+51,602	+49.8%	$5.66	Q2 2020
3/31/2020		0%	0%	$470K	104K	-314,005	-75.2%	$4.53	Q1 2020
12/31/2019		0%	0%	$3.98M	418K	-9,247	-2.17%	$9.52	Q4 2019
9/30/2019		0%	+0%	$3.13M	427K	+311,018	+268%	$7.34	Q3 2019
6/30/2019		0%	0%	$882K	116K	-66,789	-36.6%	$7.61	Q2 2019
3/31/2019		0%	+0%	$1.46M	183K	+31,715	+21%	$8.00	Q1 2019
12/31/2018		0%	0%	$1.14M	151K	-276,356	-64.7%	$7.54	Q4 2018
9/30/2018		0%	+0%	$3.83M	427K	+190,575	+80.5%	$8.95	Q3 2018
6/30/2018		0%	0%	$2.38M	237K	-149,942	-38.8%	$10.03	Q2 2018
3/31/2018		0%	0%	$4.57M	387K	-654	-0.17%	$11.82	Q1 2018
12/31/2017		0%	0%	$4.22M	387K	-162,119	-29.5%	$10.90	Q4 2017
9/30/2017		0%	0%	$5.69M	550K	-81,889	-13%	$10.35	Q3 2017
6/30/2017		0%	0%	$6.69M	631K	-179,183	-22.1%	$10.59	Q2 2017
3/31/2017		0%	0%	$9.11M	811K	-150,157	-15.6%	$11.24	Q1 2017
12/31/2016		0%	+0%	$10.6M	961K	+81,138	+9.22%	$11.00	Q4 2016
9/30/2016		0%	0%	$7.64M	880K	-130,588	-12.9%	$8.69	Q3 2016
6/30/2016		0%	+0%	$7.68M	1.01M	+454,496	+81.8%	$7.60	Q2 2016
3/31/2016		0%	0%	$4.79M	556K	-885,778	-61.4%	$8.62	Q1 2016
12/31/2015		0.01%	0%	$18.7M	1.44M	-21,558	-1.47%	$12.96	Q4 2015
9/30/2015		0.01%	+0%	$21.6M	1.46M	+32,364	+2.26%	$14.78	Q3 2015
6/30/2015		0.01%	+0%	$23.5M	1.43M	+153,812	+12%	$16.44	Q2 2015
3/31/2015		0.01%	+0%	$18.6M	1.28M	+111,940	+9.61%	$14.57	Q1 2015
12/31/2014		0.01%	0%	$17.5M	1.16M	-36,485	-3.04%	$15.01	Q4 2014
9/30/2014		0.01%	0%	$17.8M	1.2M	-112,703	-8.58%	$14.81	Q3 2014
6/30/2014		0.01%	+0%	$19.2M	1.31M	+157,771	+13.6%	$14.61	Q2 2014
3/31/2014		0.01%	+0%	$18.2M	1.16M	+186,501	+19.2%	$15.70	Q1 2014
12/31/2013		0.01%	+0%	$17.6M	970K	+425,814	+78.3%	$18.13	Q4 2013
9/30/2013		0%	+0%	$9.27M	544K	+219,012	+67.4%	$17.04	Q3 2013
6/30/2013		0%		$5.56M	325K			$17.12	Q2 2013

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* 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.