Veritable, 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
9/30/2023		-0.04%	$0	0	-63,647	-100%		Q3 2023
6/30/2023	0.04%	+0%	$2.72M	63.6K	+4,072	+6.84%	$42.68	Q2 2023
3/31/2023	0.04%	+0%	$2.23M	59.6K	+2,084	+3.62%	$37.38	Q1 2023
12/31/2022	0.04%	+0%	$2.37M	57.5K	+6,067	+11.8%	$41.29	Q4 2022
9/30/2022	0.04%	-0.01%	$2.07M	51.4K	-10,740	-17.3%	$40.21	Q3 2022
6/30/2022	0.04%	0%	$2.44M	62.2K	-3,862	-5.85%	$39.17	Q2 2022
3/31/2022	0.05%	0%	$3.2M	66K	-3,061	-4.43%	$48.47	Q1 2022
12/31/2021	0.05%	+0%	$3.32M	69.1K	+4,200	+6.47%	$47.98	Q4 2021
9/30/2021	0.05%	+0%	$3.01M	64.9K	+1,114	+1.75%	$46.40	Q3 2021
6/30/2021	0.05%	+0%	$2.89M	63.8K	+1,057	+1.69%	$45.29	Q2 2021
3/31/2021	0.04%	0%	$2.45M	62.7K	-2,217	-3.41%	$39.06	Q1 2021
12/31/2020	0.04%	-0.01%	$1.96M	64.9K	-18,543	-22.2%	$30.18	Q4 2020
9/30/2020	0.04%	+0%	$1.96M	83.5K	+1,865	+2.29%	$23.52	Q3 2020
6/30/2020	0.05%	-0.03%	$2.09M	81.6K	-50,966	-38.4%	$25.60	Q2 2020
3/31/2020	0.09%	-0.09%	$3.81M	133K	-132,084	-49.9%	$28.70	Q1 2020
12/31/2019	0.26%	-0.01%	$14.2M	265K	-8,127	-2.98%	$53.80	Q4 2019
9/30/2019	0.27%	+0.02%	$13.8M	273K	+15,353	+5.96%	$50.44	Q3 2019
6/30/2019	0.24%	+0.01%	$12.2M	257K	+7,078	+2.83%	$47.32	Q2 2019
3/31/2019	0.24%	0%	$12.1M	250K	-1,456	-0.58%	$48.32	Q1 2019
12/31/2018	0.27%	-0.01%	$11.6M	252K	-7,629	-2.94%	$46.08	Q4 2018
9/30/2018	0.28%	-0.03%	$13.6M	259K	-26,845	-9.38%	$52.56	Q3 2018
6/30/2018	0.34%	-0.01%	$15.9M	286K	-11,729	-3.94%	$55.44	Q2 2018
3/31/2018	0.34%	+0.01%	$15.6M	298K	+8,471	+2.93%	$52.41	Q1 2018
12/31/2017	0.38%	-0.01%	$17.6M	290K	-6,096	-2.06%	$60.67	Q4 2017
9/30/2017	0.37%	0%	$16.3M	296K	-2,012	-0.68%	$55.15	Q3 2017
6/30/2017	0.38%	+0%	$16.5M	298K	+2,398	+0.81%	$55.41	Q2 2017
3/31/2017	0.39%	-0.02%	$16.4M	295K	-11,767	-3.83%	$55.66	Q1 2017
12/31/2016	0.41%	-0.01%	$16.9M	307K	-8,539	-2.71%	$55.11	Q4 2016
9/30/2016	0.35%	+0%	$14M	316K	+3,394	+1.09%	$44.28	Q3 2016
6/30/2016	0.38%	+0%	$14.8M	312K	+2,634	+0.85%	$47.33	Q2 2016
3/31/2016	0.39%	-0.01%	$15M	310K	-10,799	-3.37%	$48.36	Q1 2016
12/31/2015	0.48%	+0.02%	$17.4M	320K	+11,350	+3.67%	$54.36	Q4 2015
9/30/2015	0.47%	0%	$15.9M	309K	-1,990	-0.64%	$51.35	Q3 2015
6/30/2015	0.47%	-0.13%	$17.5M	311K	-82,941	-21.1%	$56.24	Q2 2015
3/31/2015	0.45%	0%	$21.4M	394K	-2,143	-0.54%	$54.40	Q1 2015
12/31/2014	0.45%	+0.01%	$21.7M	396K	+5,171	+1.32%	$54.82	Q4 2014
9/30/2014	0.43%	+0.02%	$20.3M	391K	+13,649	+3.62%	$51.87	Q3 2014
6/30/2014	0.42%	-0.01%	$19.8M	377K	-5,426	-1.42%	$52.56	Q2 2014
3/31/2014	0.42%	+0.01%	$19M	383K	+11,089	+2.98%	$49.74	Q1 2014
12/31/2013	0.37%	+0%	$16.9M	372K	+1,257	+0.34%	$45.40	Q4 2013
9/30/2013	0.36%	+0%	$15.3M	370K	+2,728	+0.74%	$41.32	Q3 2013
6/30/2013	0.37%	+0.02%	$15.2M	368K	+21,725	+6.28%	$41.27	Q2 2013
3/31/2013	0.32%	+0.03%	$12.8M	346K	+27,495	+8.64%	$36.99	Q1 2013
12/31/2012	0.31%		$10.9M	318K			$34.18	Q4 2012

Previous1Next

Showing 1 to 44 of 44 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.