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PRICE T ROWE ASSOCIATES INC /MD/

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.27%	-0.02%	$2.38B	33.9M	-2,485,189	-6.83%	$70.24	Q4 2024
9/30/2024		0.24%	-0.06%	$2.06B	36.4M	-9,511,120	-20.7%	$56.49	Q3 2024
6/30/2024		0.33%	-0.1%	$2.73B	45.9M	-13,399,286	-22.6%	$59.39	Q2 2024
3/31/2024		0.42%	-0.08%	$3.44B	59.3M	-11,931,755	-16.8%	$57.96	Q1 2024
12/31/2023		0.47%	-0.03%	$3.51B	71.2M	-4,880,331	-6.41%	$49.22	Q4 2023
9/30/2023		0.46%	-0.06%	$3.11B	76.1M	-9,614,158	-11.2%	$40.86	Q3 2023
6/30/2023		0.51%	-0.01%	$3.66B	85.7M	-2,417,399	-2.74%	$42.68	Q2 2023
3/31/2023		0.49%	-0.01%	$3.29B	88.1M	-1,959,734	-2.18%	$37.38	Q1 2023
12/31/2022		0.6%	-0.1%	$3.72B	90.1M	-15,519,713	-14.7%	$41.29	Q4 2022
9/30/2022		0.7%	+0.12%	$4.25B	106M	+18,252,701	+20.9%	$40.22	Q3 2022
6/30/2022		0.43%	+0.08%	$3.42B	87.4M	+16,552,773	+23.4%	$39.17	Q2 2022
3/31/2022		0.35%	-0.18%	$3.43B	70.8M	-35,997,485	-33.7%	$48.46	Q1 2022
12/31/2021		0.46%	-0.13%	$5.12B	107M	-28,995,616	-21.4%	$47.98	Q4 2021
9/30/2021		0.59%	+0%	$6.3B	136M	+394,633	+0.29%	$46.41	Q3 2021
6/30/2021		0.57%	+0.03%	$6.13B	135M	+6,424,515	+4.98%	$45.29	Q2 2021
3/31/2021		0.5%	+0.09%	$5.04B	129M	+22,458,740	+21.1%	$39.07	Q1 2021
12/31/2020		0.33%	+0.03%	$3.22B	107M	+8,344,020	+8.5%	$30.18	Q4 2020
9/30/2020		0.27%	+0.07%	$2.31B	98.2M	+24,195,794	+32.7%	$23.51	Q3 2020
6/30/2020		0.24%	-0.02%	$1.89B	74M	-6,815,713	-8.43%	$25.60	Q2 2020
3/31/2020		0.37%	-0.02%	$2.32B	80.8M	-4,472,765	-5.24%	$28.70	Q1 2020
12/31/2019		0.59%	-0.06%	$4.59B	85.3M	-8,049,298	-8.62%	$53.80	Q4 2019
9/30/2019		0.67%	+0.11%	$4.71B	93.3M	+14,936,816	+19.1%	$50.44	Q3 2019
6/30/2019		0.52%	+0.03%	$3.71B	78.4M	+3,995,403	+5.37%	$47.32	Q2 2019
3/31/2019		0.53%	-0.06%	$3.59B	74.4M	-7,919,336	-9.62%	$48.32	Q1 2019
12/31/2018		0.64%	+0.05%	$3.79B	82.3M	+6,639,682	+8.77%	$46.08	Q4 2018
9/30/2018		0.58%	-0.04%	$3.98B	75.7M	-4,944,785	-6.13%	$52.56	Q3 2018
6/30/2018		0.68%	+0.13%	$4.47B	80.6M	+15,243,002	+23.3%	$55.44	Q2 2018
3/31/2018		0.54%	-0.04%	$3.43B	65.4M	-4,766,966	-6.8%	$52.41	Q1 2018
3/31/2018	call		-2.69%	$0	0	-364,000	-100%		Q1 2018
12/31/2017		0.69%	-0.01%	$4.26B	70.1M	-896,531	-1.26%	$60.67	Q4 2017
12/31/2017	call	2.69%		$22.1M	364K			$60.67	Q4 2017
9/30/2017		0.67%	+0.04%	$3.92B	71M	+4,295,465	+6.44%	$55.15	Q3 2017
9/30/2017	call	2.22%	+2.22%	$20.1M	364K	+364,000	NEW	$55.15	Q3 2017
6/30/2017		0.67%	-0.03%	$3.7B	66.7M	-2,768,343	-3.98%	$55.41	Q2 2017
3/31/2017		0.73%	+0.12%	$3.87B	69.5M	+11,816,522	+20.5%	$55.66	Q1 2017
12/31/2016		0.63%	+0.28%	$3.18B	57.7M	+25,959,256	+81.8%	$55.11	Q4 2016
9/30/2016		0.28%	+0.03%	$1.41B	31.7M	+3,287,909	+11.6%	$44.28	Q3 2016
6/30/2016		0.29%	-0.04%	$1.35B	28.5M	-4,401,300	-13.4%	$47.33	Q2 2016
3/31/2016		0.34%	+0.05%	$1.59B	32.9M	+4,804,256	+17.1%	$48.36	Q1 2016
12/31/2015		0.32%	-0.09%	$1.52B	28M	-8,218,019	-22.7%	$54.36	Q4 2015
9/30/2015		0.41%	-0.08%	$1.86B	36.3M	-7,085,843	-16.3%	$51.35	Q3 2015
6/30/2015		0.5%	-0.03%	$2.44B	43.4M	-2,205,157	-4.84%	$56.24	Q2 2015
3/31/2015		0.51%	-0.03%	$2.48B	45.6M	-3,068,225	-6.31%	$54.40	Q1 2015
12/31/2014		0.57%	-0.02%	$2.67B	48.6M	-1,639,605	-3.26%	$54.82	Q4 2014
9/30/2014		0.57%	-0.05%	$2.61B	50.3M	-4,169,249	-7.66%	$51.87	Q3 2014
6/30/2014		0.62%	+0.05%	$2.86B	54.4M	+4,054,864	+8.05%	$52.56	Q2 2014
3/31/2014		0.56%	+0.01%	$2.51B	50.4M	+696,007	+1.4%	$49.74	Q1 2014
12/31/2013		0.52%		$2.26B	49.7M			$45.40	Q4 2013

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Showing 1 to 48 of 48 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.