13F History

Sterneck 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	0.27%		$505K	7.2K			$70.24	Q4 2024
9/30/2024	0.22%	-0.08%	$407K	7.2K	-2,548	-26.1%	$56.49	Q3 2024
6/30/2024	0.33%	-0.04%	$579K	9.74K	-1,129	-10.4%	$59.39	Q2 2024
3/31/2024	0.38%	-0.65%	$630K	10.9K	-18,720	-63.3%	$57.96	Q1 2024
12/31/2023	0.93%	-0.02%	$1.46M	29.6K	-625	-2.07%	$49.22	Q4 2023
9/30/2023	0.82%	-0.06%	$1.23M	30.2K	-2,104	-6.51%	$40.86	Q3 2023
6/30/2023	0.85%	+0%	$1.38M	32.3K	+73	+0.23%	$42.68	Q2 2023
3/31/2023	0.76%	+0%	$1.21M	32.2K	+92	+0.29%	$37.38	Q1 2023
12/31/2022	0.88%	-0.04%	$1.33M	32.2K	-1,370	-4.09%	$41.29	Q4 2022
9/30/2022	0.95%	+0.01%	$1.35M	33.5K	+484	+1.46%	$40.21	Q3 2022
6/30/2022	0.87%	+0.02%	$1.29M	33K	+810	+2.51%	$39.16	Q2 2022
3/31/2022	0.94%	0%	$1.56M	32.2K	-153	-0.47%	$48.46	Q1 2022
12/31/2021	0.92%	0%	$1.55M	32.4K	-148	-0.45%	$47.98	Q4 2021
9/30/2021	0.96%	+0.44%	$1.51M	32.5K	+14,741	+82.8%	$46.41	Q3 2021
6/30/2021	0.51%	-0.01%	$810K	17.8K	-429	-2.35%	$45.52	Q2 2021
3/31/2021	0.5%	-0.03%	$712K	18.2K	-1,026	-5.33%	$39.07	Q1 2021
12/31/2020	0.44%	-0.51%	$581K	19.2K	-22,525	-53.9%	$30.18	Q4 2020
9/30/2020	0.83%	+0.01%	$982K	41.8K	+454	+1.1%	$23.51	Q3 2020
6/30/2020	1%	+0.06%	$1.06M	41.3K	+2,492	+6.42%	$25.61	Q2 2020
3/31/2020	1.12%	+0.1%	$1.11M	38.8K	+3,331	+9.38%	$28.69	Q1 2020
12/31/2019	1.52%	-0.02%	$1.91M	35.5K	-434	-1.21%	$53.81	Q4 2019
9/30/2019	1.65%	-0.06%	$1.81M	35.9K	-1,229	-3.31%	$50.43	Q3 2019
6/30/2019	1.52%	0%	$1.76M	37.2K	-59	-0.16%	$47.31	Q2 2019
3/31/2019	1.57%	+0.16%	$1.8M	37.2K	+3,855	+11.6%	$48.31	Q1 2019
12/31/2018	1.5%	-0.36%	$1.54M	33.4K	-7,950	-19.2%	$46.07	Q4 2018
9/30/2018	1.56%	-0.16%	$2.17M	41.3K	-4,295	-9.42%	$52.55	Q3 2018
6/30/2018	1.75%	-0.06%	$2.53M	45.6K	-1,640	-3.47%	$55.45	Q2 2018
3/31/2018	1.46%	-0.06%	$2.48M	47.2K	-1,972	-4.01%	$52.40	Q1 2018
12/31/2017	1.79%	-0.13%	$2.99M	49.2K	-3,610	-6.83%	$60.67	Q4 2017
9/30/2017	1.67%	+0.4%	$2.91M	52.8K	+12,550	+31.2%	$55.16	Q3 2017
6/30/2017	1.33%	+0.04%	$2.23M	40.3K	+1,337	+3.43%	$55.41	Q2 2017
3/31/2017	1.29%	-0.01%	$2.17M	38.9K	-415	-1.05%	$55.67	Q1 2017
12/31/2016	1.39%	-0.4%	$2.17M	39.4K	-11,296	-22.3%	$55.11	Q4 2016
9/30/2016	1.49%	+1.24%	$2.24M	50.7K	+41,953	+482%	$44.28	Q3 2016
6/30/2016	0.27%	+0%	$412K	8.7K	+117	+1.36%	$47.35	Q2 2016
3/31/2016	0.29%	-0.01%	$415K	8.58K	-280	-3.16%	$48.35	Q1 2016
12/31/2015	0.31%		$482K	8.86K			$54.38	Q4 2015
9/30/2015	0.3%		$455K	8.86K			$51.33	Q3 2015
6/30/2015	0.28%	+0.03%	$499K	8.86K	+1,042	+13.3%	$56.30	Q2 2015
3/31/2015	0.23%	0%	$426K	7.82K	-77	-0.97%	$54.46	Q1 2015
12/31/2014	0.26%	+0%	$433K	7.9K	+149	+1.92%	$54.82	Q4 2014
9/30/2014	0.24%	-0.09%	$402K	7.75K	-2,911	-27.3%	$51.87	Q3 2014
6/30/2014	0.33%		$560K	10.7K			$52.53	Q2 2014
3/31/2014	0.29%	-0.01%	$530K	10.7K	-400	-3.62%	$49.71	Q1 2014
12/31/2013	0.3%		$502K	11.1K			$45.38	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.