WELLS FARGO & COMPANY/MN

Holdings History for WD 40 CO - COM (WDFC)

Symbol: WDFC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$19.2M	78.9K	-1,405	-1.75%	$242.68	Q4 2024
9/30/2024		0.01%	+0%	$20.7M	80.3K	+302	+0.38%	$257.88	Q3 2024
6/30/2024		0%	0%	$17.6M	80K	-4,575	-5.41%	$219.64	Q2 2024
3/31/2024		0.01%	0%	$21.4M	84.6K	-3,603	-4.09%	$253.31	Q1 2024
12/31/2023		0.01%	0%	$21.1M	88.2K	-1,542	-1.72%	$239.07	Q4 2023
9/30/2023		0.01%	0%	$18.2M	89.7K	-2,990	-3.22%	$203.24	Q3 2023
6/30/2023		0.01%	+0%	$17.5M	92.7K	+12,479	+15.6%	$188.65	Q2 2023
3/31/2023		0%	+0%	$14.3M	80.2K	+7,666	+10.6%	$178.05	Q1 2023
12/31/2022		0%	+0%	$11.7M	72.6K	+1,826	+2.58%	$161.21	Q4 2022
9/30/2022		0%	0%	$12.4M	70.8K	-18,133	-20.4%	$175.73	Q3 2022
9/30/2022	put		-0.05%	$0	0	-28,000	-100%		Q3 2022
6/30/2022		0.01%	0%	$17.9M	88.9K	-12,686	-12.5%	$201.36	Q2 2022
6/30/2022	put	0.05%		$5.64M	28K			$201.36	Q2 2022
3/31/2022		0%	+0%	$18.6M	102K	+20,350	+25.1%	$183.22	Q1 2022
3/31/2022	put	0.05%	+0.05%	$5.13M	28K	+28,000	NEW	$183.21	Q1 2022
12/31/2021		0.01%	+0%	$19.9M	81.2K	+4,312	+5.61%	$244.64	Q4 2021
9/30/2021		0%	+0%	$17.8M	76.9K	+93	+0.12%	$231.47	Q3 2021
6/30/2021		0%	0%	$19.7M	76.8K	-7,365	-8.75%	$256.30	Q2 2021
3/31/2021		0.01%	0%	$25.8M	84.2K	-29,158	-25.7%	$306.19	Q1 2021
12/31/2020		0.01%	0%	$30.1M	113K	-13,400	-10.6%	$265.68	Q4 2020
9/30/2020		0.01%	+0%	$24M	127K	+2,595	+2.09%	$189.31	Q3 2020
6/30/2020		0.01%	0%	$24.6M	124K	-20,999	-14.5%	$198.31	Q2 2020
3/31/2020		0.01%	0%	$29.2M	145K	-7,098	-4.66%	$200.85	Q1 2020
12/31/2019		0.01%	+0%	$29.6M	152K	+6,593	+4.53%	$194.14	Q4 2019
9/30/2019		0.01%	0%	$26.7M	146K	-1,634	-1.11%	$183.54	Q3 2019
6/30/2019		0.01%	+0%	$23.4M	147K	+8,910	+6.44%	$159.04	Q2 2019
3/31/2019		0.01%	0%	$23.4M	138K	-5,418	-3.77%	$169.44	Q1 2019
12/31/2018		0.01%	+0%	$26.4M	144K	+6,999	+5.12%	$183.27	Q4 2018
9/30/2018		0.01%	0%	$23.5M	137K	-8,368	-5.76%	$172.10	Q3 2018
6/30/2018		0.01%	0%	$21.2M	145K	-44,428	-23.4%	$146.25	Q2 2018
3/31/2018		0.01%	0%	$25M	190K	-15,201	-7.42%	$131.70	Q1 2018
12/31/2017		0.01%	+0%	$24.2M	205K	+5,341	+2.68%	$118.00	Q4 2017
9/30/2017		0.01%	+0%	$22.3M	199K	+4,581	+2.35%	$111.90	Q3 2017
6/30/2017		0.01%	+0%	$21.5M	195K	+63,370	+48.2%	$110.35	Q2 2017
3/31/2017		0%	+0%	$14.3M	131K	+35,879	+37.5%	$108.95	Q1 2017
12/31/2016		0%	+0%	$11.2M	95.6K	+4,330	+4.74%	$116.90	Q4 2016
9/30/2016		0%	+0%	$10.3M	91.3K	+1,518	+1.69%	$112.43	Q3 2016
6/30/2016		0%	0%	$10.5M	89.8K	-19,206	-17.6%	$117.45	Q2 2016
3/31/2016		0%	-0.01%	$11.8M	109K	-181,479	-62.5%	$108.01	Q1 2016
12/31/2015		0.01%	-0.01%	$28.7M	290K	-135,669	-31.8%	$98.65	Q4 2015
9/30/2015		0.02%	+0%	$38M	426K	+12,113	+2.93%	$89.07	Q3 2015
6/30/2015		0.01%	+0%	$36.1M	414K	+43,224	+11.7%	$87.16	Q2 2015
3/31/2015		0.01%	0%	$32.8M	371K	-10,039	-2.64%	$88.54	Q1 2015
12/31/2014		0.01%	0%	$32.4M	381K	-16,757	-4.21%	$85.08	Q4 2014
9/30/2014		0.01%	+0%	$27M	398K	+26,668	+7.19%	$67.96	Q3 2014
6/30/2014		0.01%	+0%	$27.9M	371K	+14,105	+3.95%	$75.22	Q2 2014
3/31/2014		0.01%	0%	$27.7M	357K	-5,256	-1.45%	$77.57	Q1 2014
12/31/2013		0.01%	-0.01%	$27M	362K	-165,324	-31.3%	$74.68	Q4 2013
9/30/2013		0.02%	0%	$34.2M	527K	-30,137	-5.41%	$64.90	Q3 2013
6/30/2013		0.02%		$30.4M	558K			$54.48	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.