HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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	2.47%	-0.62%	$742M	10.6M	-2,657,441	-20.1%	$70.24	Q4 2024
9/30/2024	2.49%	-0.14%	$747M	13.2M	-753,940	-5.39%	$56.49	Q3 2024
6/30/2024	2.9%	-0.47%	$830M	14M	-2,361,497	-14.4%	$59.39	Q2 2024
3/31/2024	3.16%	-0.54%	$947M	16.3M	-2,781,450	-14.5%	$57.96	Q1 2024
12/31/2023	3.36%	-0.15%	$941M	19.1M	-834,629	-4.18%	$49.22	Q4 2023
9/30/2023	3.1%	-0.06%	$816M	20M	-380,960	-1.87%	$40.86	Q3 2023
6/30/2023	3.22%	+0%	$868M	20.3M	+4,552	+0.02%	$42.68	Q2 2023
3/31/2023	2.93%	+0.05%	$760M	20.3M	+322,220	+1.61%	$37.38	Q1 2023
12/31/2022	3.17%	+0.29%	$826M	20M	+1,815,202	+9.97%	$41.29	Q4 2022
9/30/2022	3.15%	-0.46%	$732M	18.2M	-2,674,670	-12.8%	$40.22	Q3 2022
6/30/2022	3.26%	-0.01%	$818M	20.9M	-35,827	-0.17%	$39.17	Q2 2022
3/31/2022	3.23%	-0.85%	$1.01B	20.9M	-5,487,710	-20.8%	$48.46	Q1 2022
12/31/2021	3.98%	-0.36%	$1.27B	26.4M	-2,373,951	-8.25%	$47.98	Q4 2021
9/30/2021	4.27%	-0.3%	$1.34B	28.8M	-2,016,384	-6.55%	$46.41	Q3 2021
6/30/2021	4.25%	-0.69%	$1.39B	30.8M	-5,032,180	-14%	$45.29	Q2 2021
3/31/2021	4.27%	-0.15%	$1.4B	35.8M	-1,231,100	-3.32%	$39.07	Q1 2021
12/31/2020	3.91%	+0.42%	$1.12B	37M	+4,012,800	+12.1%	$30.18	Q4 2020
9/30/2020	3.53%	+0.43%	$777M	33M	+3,997,031	+13.8%	$23.51	Q3 2020
6/30/2020	3.46%	+0.36%	$743M	29M	+2,991,908	+11.5%	$25.60	Q2 2020
3/31/2020	4.2%	+0.95%	$748M	26M	+5,857,316	+29%	$28.70	Q1 2020
12/31/2019	3.77%	+0.09%	$1.09B	20.2M	+488,783	+2.48%	$53.80	Q4 2019
9/30/2019	4.01%	-0.05%	$994M	19.7M	-237,080	-1.19%	$50.44	Q3 2019
6/30/2019	3.61%	+0.72%	$944M	19.9M	+3,946,945	+24.7%	$47.32	Q2 2019
3/31/2019	3.03%	+0.07%	$773M	16M	+376,464	+2.41%	$48.32	Q1 2019
12/31/2018	3.17%	+0.08%	$720M	15.6M	+379,645	+2.49%	$46.08	Q4 2018
9/30/2018	2.87%	-0.12%	$801M	15.2M	-614,725	-3.88%	$52.56	Q3 2018
6/30/2018	3.31%	+0.11%	$879M	15.9M	+531,349	+3.47%	$55.44	Q2 2018
3/31/2018	3.18%	+0.53%	$803M	15.3M	+2,550,576	+20%	$52.41	Q1 2018
12/31/2017	2.93%	-0.2%	$775M	12.8M	-882,698	-6.47%	$60.67	Q4 2017
9/30/2017	2.97%	+0.26%	$753M	13.7M	+1,209,640	+9.72%	$55.15	Q3 2017
6/30/2017	2.77%	+0.61%	$689M	12.4M	+2,727,953	+28.1%	$55.41	Q2 2017
3/31/2017	2.12%	+0.7%	$541M	9.71M	+3,214,592	+49.5%	$55.66	Q1 2017
12/31/2016	1.44%	-0.06%	$358M	6.5M	-272,938	-4.03%	$55.11	Q4 2016
9/30/2016	1.25%	+0.01%	$300M	6.77M	+29,900	+0.44%	$44.28	Q3 2016
6/30/2016	1.36%	+0.59%	$319M	6.74M	+2,931,875	+76.9%	$47.33	Q2 2016
3/31/2016	0.77%	-0.02%	$184M	3.81M	-105,500	-2.69%	$48.36	Q1 2016
12/31/2015	0.86%	-0.02%	$213M	3.92M	-100,561	-2.5%	$54.36	Q4 2015
9/30/2015	0.83%	-0.06%	$206M	4.02M	-288,386	-6.7%	$51.35	Q3 2015
6/30/2015	0.85%	-0.03%	$242M	4.3M	-138,178	-3.11%	$56.24	Q2 2015
3/31/2015	0.84%	-0.03%	$242M	4.44M	-150,056	-3.27%	$54.40	Q1 2015
12/31/2014	0.88%	-0.13%	$252M	4.59M	-671,116	-12.7%	$54.82	Q4 2014
9/30/2014	0.99%	-0.74%	$273M	5.26M	-3,931,521	-42.8%	$51.87	Q3 2014
6/30/2014	1.71%	-0.57%	$483M	9.2M	-3,086,160	-25.1%	$52.56	Q2 2014
3/31/2014	2.27%	+0.45%	$611M	12.3M	+2,414,517	+24.5%	$49.74	Q1 2014
12/31/2013	1.91%		$448M	9.87M			$45.40	Q4 2013

Previous1Next

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.