DAILY JOURNAL CORP

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

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	48%	0%	$131,691,600	1,413,000	0		$93.20	Q4 2025
30 Sep 2025	45%	0%	$118,437,660	1,413,000	0		$83.82	Q3 2025
30 Jun 2025	48%	0%	$113,209,560	1,413,000	0		$80.12	Q2 2025
31 Mar 2025	47%	0%	$101,439,270	1,413,000	0		$71.79	Q1 2025
31 Dec 2024	47%	0%	$99,249,120	1,413,000	0		$70.24	Q4 2024
30 Sep 2024	43%	0%	$79,820,370	1,413,000	0		$56.49	Q3 2024
30 Jun 2024	46%	0%	$83,918,070	1,413,000	0		$59.39	Q2 2024
31 Mar 2024	46%	-5.8%	$81,897,480	1,413,000	-178,800	-11%	$57.96	Q1 2024
31 Dec 2023	42%	0%	$78,348,396	1,591,800	0		$49.22	Q4 2023
30 Sep 2023	41%	0%	$65,040,948	1,591,800	0		$40.86	Q3 2023
30 Jun 2023	42%	0%	$67,938,024	1,591,800	0		$42.68	Q2 2023
31 Mar 2023	37%	0%	$59,501,484	1,591,800	0		$37.38	Q1 2023
31 Dec 2022	38%	0%	$65,726,000	1,591,800	0		$41.29	Q4 2022
30 Sep 2022	39%	0%	$64,022,000	1,591,800	0		$40.22	Q3 2022
30 Jun 2022	36%	0%	$62,351,000	1,591,800	0		$39.17	Q2 2022
31 Mar 2022	36%	0%	$77,139,000	1,591,800	0		$48.46	Q1 2022
31 Dec 2021	30%	0%	$76,374,000	1,591,800	0		$47.98	Q4 2021
30 Sep 2021	33%	0%	$73,875,000	1,591,800	0		$46.41	Q3 2021
30 Jun 2021	34%	0%	$72,093,000	1,591,800	0		$45.29	Q2 2021
31 Mar 2021	32%	0%	$62,192,000	1,591,800	0		$39.07	Q1 2021
31 Dec 2020	38%	0%	$48,040,000	1,591,800	0		$30.18	Q4 2020
30 Sep 2020	38%	0%	$37,423,000	1,591,800	0		$23.51	Q3 2020
30 Jun 2020	40%	0%	$40,750,000	1,591,800	0		$25.60	Q2 2020
31 Mar 2020	46%	0%	$45,685,000	1,591,800	0		$28.70	Q1 2020
31 Dec 2019	49%	0%	$85,639,000	1,591,800	0		$53.80	Q4 2019
30 Sep 2019	52%	0%	$80,290,000	1,591,800	0		$50.44	Q3 2019
30 Jun 2019	50%	0%	$75,324,000	1,591,800	0		$47.32	Q2 2019
31 Mar 2019	52%	0%	$76,916,000	1,591,800	0		$48.32	Q1 2019
31 Dec 2018	54%	0%	$73,350,000	1,591,800	0		$46.08	Q4 2018
30 Sep 2018	52%	0%	$83,665,000	1,591,800	0		$52.56	Q3 2018
30 Jun 2018	55%	0%	$88,249,000	1,591,800	0		$55.44	Q2 2018
31 Mar 2018	52%	0%	$83,426,000	1,591,800	0		$52.41	Q1 2018
31 Dec 2017	56%	0%	$96,575,000	1,591,800	0		$60.67	Q4 2017
30 Sep 2017	57%	0%	$87,788,000	1,591,800	0		$55.15	Q3 2017
30 Jun 2017	58%	0%	$88,201,000	1,591,800	0		$55.41	Q2 2017
31 Mar 2017	59%	0%	$88,600,000	1,591,800	0		$55.66	Q1 2017
31 Dec 2016	60%	0%	$87,724,000	1,591,800	0		$55.11	Q4 2016
30 Sep 2016	62%	0%	$70,485,000	1,591,800	0		$44.28	Q3 2016
30 Jun 2016	67%	0%	$75,340,000	1,591,800	0		$47.33	Q2 2016
31 Mar 2016	67%	0%	$76,979,000	1,591,800	0		$48.36	Q1 2016
31 Dec 2015	66%	0%	$86,530,000	1,591,800	0		$54.36	Q4 2015
30 Sep 2015	66%	0%	$81,739,000	1,591,800	0		$51.35	Q3 2015
30 Jun 2015	66%	0%	$89,522,000	1,591,800	0		$56.24	Q2 2015
31 Mar 2015	67%	0%	$86,594,000	1,591,800	0		$54.40	Q1 2015
31 Dec 2014	64%	0%	$87,262,000	1,591,800	0		$54.82	Q4 2014
30 Sep 2014	62%	0%	$82,566,666	1,591,800	0		$51.87	Q3 2014
30 Jun 2014	64%	0%	$83,665,008	1,591,800	0		$52.56	Q2 2014
31 Mar 2014	61%	0%	$79,176,132	1,591,800	0		$49.74	Q1 2014
31 Dec 2013	61%	0%	$72,267,720	1,591,800	0		$45.40	Q4 2013

* 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.