Sabal Trust CO

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 Mar 2025	0.1%	+0.02%	$1,871,781	26,073	+5,545		$71.79	Q1 2025
31 Dec 2024	0.08%	+0.04%	$1,441,887	20,528	+9,616	+88%	$70.24	Q4 2024
30 Sep 2024	0.03%	+0.03%	$616,419	10,912	+10,912	NEW	$56.49	Q3 2024
30 Sep 2020		-0.02%	$0	0	-9,898	-100%	$86.29	Q3 2020
30 Jun 2020	0.02%	-0.04%	$253,000	9,898	-16,486	-62%	$25.56	Q2 2020
31 Mar 2020	0.09%	-1.8%	$757,000	26,384	-556,204	-95%	$28.69	Q1 2020
31 Dec 2019	2.5%	+0.67%	$31,344,000	582,588	+158,098	+37%	$53.80	Q4 2019
30 Sep 2019	1.7%	+0.04%	$21,411,000	424,490	+10,024	+2.4%	$50.44	Q3 2019
30 Jun 2019	1.7%	+1.7%	$19,612,000	414,466	+414,466	NEW	$47.32	Q2 2019
31 Dec 2016		-0.04%	$0	0	-7,771	-100%	$86.29	Q4 2016
30 Sep 2016	0.04%	-2.1%	$345,000	7,771	-421,579	-98%	$44.40	Q3 2016
30 Jun 2016	2.3%	+0.1%	$20,321,000	429,350	+18,109	+4.4%	$47.33	Q2 2016
31 Mar 2016	2.4%	+0.06%	$19,888,000	411,241	+10,361	+2.6%	$48.36	Q1 2016
31 Dec 2015	2.8%	+0.02%	$21,792,000	400,880	+2,392	+0.6%	$54.36	Q4 2015
30 Sep 2015	2.9%	+0.08%	$20,462,000	398,488	+11,687	+3%	$51.35	Q3 2015
30 Jun 2015	2.8%	+0.02%	$21,754,000	386,801	+2,980	+0.78%	$56.24	Q2 2015
31 Mar 2015	2.7%	+0.07%	$20,880,000	383,821	+9,227	+2.5%	$54.40	Q1 2015
31 Dec 2014	2.7%	-0.05%	$20,534,000	374,594	-7,685	-2%	$54.82	Q4 2014
30 Sep 2014	2.7%	-0.01%	$19,829,000	382,279	-2,057	-0.54%	$51.87	Q3 2014
30 Jun 2014	2.9%	+0.05%	$20,200,000	384,336	+6,030	+1.6%	$52.56	Q2 2014
31 Mar 2014	2.7%	+0.03%	$18,817,000	378,306	+3,864	+1%	$49.74	Q1 2014
31 Dec 2013	2.4%	0%	$17,000,000	374,442	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.