ALLIANCEBERNSTEIN L.P.

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	0.39%	-0.01%	$1.15B	16.3M	-397,407	-2.37%	$70.24	Q4 2024
9/30/2024	0.32%	-0.02%	$946M	16.7M	-976,417	-5.51%	$56.49	Q3 2024
6/30/2024	0.37%	-0.08%	$1.05B	17.7M	-3,964,480	-18.3%	$59.39	Q2 2024
3/31/2024	0.44%	-0.01%	$1.26B	21.7M	-262,269	-1.2%	$57.96	Q1 2024
12/31/2023	0.42%	-0.01%	$1.08B	21.9M	-323,328	-1.45%	$49.22	Q4 2023
9/30/2023	0.39%	-0.02%	$910M	22.3M	-1,386,493	-5.86%	$40.86	Q3 2023
6/30/2023	0.41%	0%	$1.01B	23.7M	-245,103	-1.03%	$42.68	Q2 2023
3/31/2023	0.38%	-0.07%	$893M	23.9M	-4,084,629	-14.6%	$37.38	Q1 2023
12/31/2022	0.52%	0%	$1.16B	28M	-167,314	-0.59%	$41.29	Q4 2022
9/30/2022	0.55%	-0.03%	$1.13B	28.2M	-1,784,330	-5.96%	$40.22	Q3 2022
6/30/2022	0.54%	+0.05%	$1.17B	29.9M	+2,850,102	+10.5%	$39.17	Q2 2022
3/31/2022	0.51%	+0.02%	$1.31B	27.1M	+1,302,325	+5.05%	$48.46	Q1 2022
12/31/2021	0.44%	+0.05%	$1.24B	25.8M	+3,130,680	+13.8%	$47.98	Q4 2021
9/30/2021	0.42%	-0.03%	$1.05B	22.7M	-1,823,350	-7.45%	$46.41	Q3 2021
6/30/2021	0.45%	-0.08%	$1.11B	24.5M	-4,572,889	-15.7%	$45.29	Q2 2021
3/31/2021	0.5%	-0.05%	$1.13B	29M	-2,971,090	-9.28%	$39.07	Q1 2021
12/31/2020	0.46%	+0.07%	$966M	32M	+4,699,925	+17.2%	$30.18	Q4 2020
9/30/2020	0.35%	+0.05%	$642M	27.3M	+4,016,737	+17.2%	$23.51	Q3 2020
6/30/2020	0.35%	-0.03%	$597M	23.3M	-1,961,590	-7.76%	$25.60	Q2 2020
3/31/2020	0.52%	-0.01%	$725M	25.3M	-277,631	-1.09%	$28.70	Q1 2020
12/31/2019	0.78%	-0.01%	$1.37B	25.5M	-347,119	-1.34%	$53.80	Q4 2019
9/30/2019	0.81%	-0.01%	$1.31B	25.9M	-320,002	-1.22%	$50.44	Q3 2019
6/30/2019	0.77%	+0.03%	$1.24B	26.2M	+926,986	+3.67%	$47.32	Q2 2019
3/31/2019	0.8%	+0.02%	$1.22B	25.3M	+593,695	+2.4%	$48.32	Q1 2019
12/31/2018	0.85%	+0.07%	$1.14B	24.7M	+2,069,831	+9.15%	$46.08	Q4 2018
9/30/2018	0.78%	+0.03%	$1.19B	22.6M	+799,699	+3.67%	$52.56	Q3 2018
6/30/2018	0.84%	-0.04%	$1.21B	21.8M	-1,162,504	-5.06%	$55.44	Q2 2018
3/31/2018	0.87%	+0.1%	$1.2B	23M	+2,607,033	+12.8%	$52.41	Q1 2018
12/31/2017	0.89%	+0.04%	$1.24B	20.4M	+834,410	+4.27%	$60.67	Q4 2017
9/30/2017	0.81%	+0.02%	$1.08B	19.5M	+435,857	+2.28%	$55.15	Q3 2017
6/30/2017	0.82%	-0.38%	$1.06B	19.1M	-8,868,662	-31.7%	$55.41	Q2 2017
3/31/2017	1.24%	+0.01%	$1.56B	28M	+275,466	+0.99%	$55.66	Q1 2017
12/31/2016	1.28%	+0.03%	$1.53B	27.7M	+655,006	+2.42%	$55.11	Q4 2016
9/30/2016	1.02%	-0.05%	$1.2B	27M	-1,288,863	-4.55%	$44.28	Q3 2016
6/30/2016	1.16%	-0.16%	$1.34B	28.3M	-3,889,369	-12.1%	$47.33	Q2 2016
3/31/2016	1.34%	+0.06%	$1.56B	32.2M	+1,436,059	+4.66%	$48.36	Q1 2016
12/31/2015	1.43%	-0.44%	$1.67B	30.8M	-9,439,526	-23.5%	$54.36	Q4 2015
9/30/2015	1.86%	+0.3%	$2.07B	40.2M	+6,551,491	+19.5%	$51.35	Q3 2015
6/30/2015	1.57%	-0.2%	$1.89B	33.7M	-4,199,009	-11.1%	$56.24	Q2 2015
3/31/2015	1.67%	+0.09%	$2.06B	37.9M	+1,951,741	+5.43%	$54.40	Q1 2015
12/31/2014	1.64%	-0.18%	$1.97B	35.9M	-3,897,504	-9.79%	$54.82	Q4 2014
9/30/2014	1.76%	-0.05%	$2.07B	39.8M	-1,159,131	-2.83%	$51.87	Q3 2014
6/30/2014	1.83%	+0.25%	$2.15B	41M	+5,525,966	+15.6%	$52.56	Q2 2014
3/31/2014	1.53%	-0.04%	$1.76B	35.5M	-931,032	-2.56%	$49.74	Q1 2014
12/31/2013	1.49%		$1.65B	36.4M			$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.