Dorsey & Whitney Trust CO 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	0.5%	-0.03%	$9.1M	130K	-8,010	-5.82%	$70.24	Q4 2024
9/30/2024	0.41%	-0.01%	$7.77M	138K	-3,806	-2.69%	$56.49	Q3 2024
6/30/2024	0.58%	-0.02%	$8.4M	141K	-4,349	-2.98%	$59.39	Q2 2024
3/31/2024	0.58%	-0.01%	$8.45M	146K	-3,554	-2.38%	$57.96	Q1 2024
12/31/2023	0.56%	-0.02%	$7.35M	149K	-6,434	-4.13%	$49.22	Q4 2023
9/30/2023	0.55%	0%	$6.36M	156K	-275	-0.18%	$40.86	Q3 2023
6/30/2023	0.55%	-0.01%	$6.66M	156K	-2,954	-1.86%	$42.68	Q2 2023
3/31/2023	0.54%	+0%	$5.94M	159K	+817	+0.52%	$37.38	Q1 2023
12/31/2022	0.64%	+0%	$6.53M	158K	+17	+0.01%	$41.29	Q4 2022
9/30/2022	0.66%	-0.01%	$6.36M	158K	-3,142	-1.95%	$40.21	Q3 2022
6/30/2022	0.64%	+0.01%	$6.32M	161K	+1,780	+1.12%	$39.16	Q2 2022
3/31/2022	0.68%	-0.01%	$7.73M	159K	-2,695	-1.66%	$48.46	Q1 2022
12/31/2021	0.65%	-0.02%	$7.78M	162K	-4,054	-2.44%	$47.98	Q4 2021
9/30/2021	0.71%	+0%	$7.71M	166K	+90	+0.05%	$46.41	Q3 2021
6/30/2021	0.72%	-0.05%	$7.53M	166K	-11,394	-6.42%	$45.30	Q2 2021
3/31/2021			$2K	39			$51.28^*	Q1 2021
3/31/2021	0.69%	+0.02%	$6.94M	178K	+5,060	+2.93%	$39.07	Q1 2021
12/31/2020	0.6%	+0.1%	$5.2M	172K	+28,857	+20.1%	$30.17	Q4 2020
9/30/2020	0.45%	+0.1%	$3.38M	144K	+32,096	+28.8%	$23.52	Q3 2020
6/30/2020	0.4%	+0.04%	$2.86M	112K	+11,435	+11.4%	$25.60	Q2 2020
3/31/2020	0.48%	-0.01%	$2.87M	100K	-1,299	-1.28%	$28.69	Q1 2020
12/31/2019	0.73%	-0.04%	$5.45M	101K	-4,979	-4.68%	$53.80	Q4 2019
9/30/2019	0.79%	+0.06%	$5.37M	106K	+7,806	+7.92%	$50.45	Q3 2019
6/30/2019	0.72%	-0.01%	$4.66M	98.5K	-1,156	-1.16%	$47.33	Q2 2019
3/31/2019	0.75%	-0.01%	$4.82M	99.7K	-1,560	-1.54%	$48.32	Q1 2019
12/31/2018	0.82%	-0.06%	$4.67M	101K	-7,241	-6.67%	$46.07	Q4 2018
9/30/2018	0.88%	-0.01%	$5.7M	108K	-1,315	-1.2%	$52.55	Q3 2018
6/30/2018	1.06%	-0.04%	$6.09M	110K	-4,428	-3.88%	$55.43	Q2 2018
3/31/2018	1.1%	-0.12%	$5.99M	114K	-12,675	-9.99%	$52.40	Q1 2018
12/31/2017	1.42%	-0.08%	$7.7M	127K	-6,947	-5.19%	$60.67	Q4 2017
9/30/2017	1.47%	-0.07%	$7.38M	134K	-6,643	-4.73%	$55.15	Q3 2017
6/30/2017	1.55%	-0.06%	$7.79M	141K	-5,743	-3.93%	$55.41	Q2 2017
3/31/2017	1.66%	+0.07%	$8.14M	146K	+6,439	+4.61%	$55.66	Q1 2017
12/31/2016	1.76%	-0.07%	$7.71M	140K	-5,388	-3.71%	$55.11	Q4 2016
9/30/2016	1.47%	+0.01%	$6.43M	145K	+1,471	+1.02%	$44.28	Q3 2016
6/30/2016	1.56%	+0.08%	$6.8M	144K	+7,196	+5.27%	$47.34	Q2 2016
3/31/2016	1.66%	+0.04%	$6.6M	137K	+3,129	+2.35%	$48.37	Q1 2016
12/31/2015	1.92%	+0.04%	$7.25M	133K	+2,592	+1.98%	$54.35	Q4 2015
9/30/2015	1.89%	-0.03%	$6.72M	131K	-1,775	-1.34%	$51.36	Q3 2015
6/30/2015	1.91%	+0.03%	$7.46M	133K	+1,757	+1.34%	$56.24	Q2 2015
3/31/2015	1.81%	-0.07%	$7.12M	131K	-5,220	-3.84%	$54.41	Q1 2015
12/31/2014	1.92%	+0.01%	$7.46M	136K	+747	+0.55%	$54.83	Q4 2014
9/30/2014	1.9%	-0.07%	$7.02M	135K	-4,848	-3.46%	$51.88	Q3 2014
6/30/2014	1.6%	+0.01%	$7.37M	140K	+512	+0.37%	$52.57	Q2 2014
3/31/2014	1.6%	-0.14%	$6.94M	140K	-12,607	-8.28%	$49.73	Q1 2014
12/31/2013	1.88%		$6.91M	152K			$45.40	Q4 2013

Previous1Next

Showing 1 to 46 of 46 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.