DODGE & COX – Wells Fargo & Company Transaction History
DODGE & COX portfolio value:
$4.89B
portfolio value
DODGE & COX quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -1.65M shares | 62.77M | $40.22 | 121.62M |
| Q2 2022 | share | Decrease | -0.46% | -566.22K shares | -1.17B | $39.17 | 123.28M |
| Q1 2022 | share | Decrease | -7.18% | -9.57M shares | -400.08M | $48.46 | 123.85M |
| Q4 2021 | share | Decrease | -4.42% | -6.16M shares | -76.76M | $48.1 | 133.42M |
| Q3 2021 | share | Decrease | -2.68% | -3.84M shares | -17.57M | $46.23 | 139.59M |
| Q2 2021 | share | Decrease | -3.13% | -4.64M shares | 710.83M | $44.92 | 143.43M |
| Q1 2021 | share | Decrease | -0.24% | -351.69K shares | 1.30B | $38.67 | 148.07M |
| Q4 2020 | share | Increase | +13.33% | 17.45M shares | 1.40B | $29.78 | 148.42M |
| Q3 2020 | share | Increase | +26.72% | 27.61M shares | 433.29M | $23.09 | 130.97M |
| Q2 2020 | share | Increase | +13.93% | 12.63M shares | 42.30M | $25.04 | 103.35M |
| Q1 2020 | share | Increase | +7.20% | 6.09M shares | -1.94B | $27.52 | 90.71M |
| Q4 2019 | share | Decrease | -0.77% | -659.84K shares | 251.04M | $51.05 | 84.62M |
| Q3 2019 | share | Increase | +1.72% | 1.44M shares | 334.43M | $47.41 | 85.28M |
| Q2 2019 | share | Increase | +2.48% | 2.02M shares | 14.21M | $43.99 | 83.83M |
| Q1 2019 | share | Increase | +1.98% | 1.58M shares | 256.31M | $44.49 | 81.80M |
| Q4 2018 | share | Increase | +0.47% | 374.66K shares | -500.15M | $42.05 | 80.22M |
| Q3 2018 | share | Increase | +0.15% | 115.76K shares | -223.54M | $47.57 | 79.84M |
| Q2 2018 | share | Increase | +3.04% | 2.35M shares | 364.76M | $49.81 | 79.73M |
| Q1 2018 | share | Increase | +9.47% | 6.69M shares | -233.14M | $46.74 | 77.38M |
| Q4 2017 | share | Increase | +1.43% | 994.93K shares | 445.07M | $53.78 | 70.68M |
| Q3 2017 | share | Decrease | -1.62% | -1.15M shares | -81.87M | $48.55 | 69.69M |
| Q2 2017 | share | Decrease | -0.48% | -345.21K shares | -36.92M | $48.43 | 70.84M |
| Q1 2017 | share | Decrease | -0.48% | -341.18K shares | 20.35M | $48.31 | 71.19M |
| Q4 2016 | share | Increase | +6.36% | 4.27M shares | 964.03M | $47.51 | 71.53M |
| Q3 2016 | share | Decrease | -0.58% | -392.62K shares | -223.71M | $37.86 | 67.25M |
| Q2 2016 | share | Decrease | -0.40% | -274.21K shares | -82.93M | $40.15 | 67.64M |
| Q1 2016 | share | Decrease | -2.85% | -1.99M shares | -515.75M | $40.7 | 67.92M |