PRIMECAP MANAGEMENT CO/CA/ – Wells Fargo & Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.95B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.50% | -245.45K shares | 41.39M | $40.22 | 48.58M |
| Q2 2022 | share | Decrease | -1.02% | -504.64K shares | -478.07M | $39.17 | 48.82M |
| Q1 2022 | share | Decrease | -0.73% | -364.20K shares | 6.20M | $48.46 | 49.33M |
| Q4 2021 | share | Decrease | -0.51% | -253.49K shares | 66.26M | $48.1 | 49.69M |
| Q3 2021 | share | Increase | +0.16% | 81.47K shares | 59.63M | $46.23 | 49.95M |
| Q2 2021 | share | Increase | +0.31% | 153.93K shares | 316.20M | $44.92 | 49.86M |
| Q1 2021 | share | Increase | +2.28% | 1.10M shares | 475.35M | $38.67 | 49.71M |
| Q4 2020 | share | Increase | +5.33% | 2.46M shares | 382.07M | $29.78 | 48.60M |
| Q3 2020 | share | Decrease | -1.21% | -565.92K shares | -110.93M | $23.09 | 46.14M |
| Q2 2020 | share | Decrease | -1.48% | -703.88K shares | -165.01M | $25.04 | 46.71M |
| Q1 2020 | share | Decrease | -7.43% | -3.80M shares | -1.39B | $27.52 | 47.41M |
| Q4 2019 | share | Decrease | -0.10% | -49.28K shares | 169.62M | $51.05 | 51.22M |
| Q3 2019 | share | Increase | +1.40% | 708.82K shares | 193.51M | $47.41 | 51.27M |
| Q2 2019 | share | Increase | +10.01% | 4.60M shares | 171.71M | $43.99 | 50.56M |
| Q1 2019 | share | Increase | +1.09% | 495.90K shares | 125.81M | $44.49 | 45.96M |
| Q4 2018 | share | Increase | +18.06% | 6.95M shares | 71M | $42.05 | 45.46M |
| Q3 2018 | share | Increase | +47.13% | 12.33M shares | 573.05M | $47.57 | 38.51M |
| Q2 2018 | share | Increase | +38.15% | 7.22M shares | 458.17M | $49.81 | 26.17M |
| Q1 2018 | share | Increase | +2.94% | 540.62K shares | -123.69M | $46.74 | 18.94M |
| Q4 2017 | share | Increase | +0.04% | 6.93K shares | 101.98M | $53.78 | 18.40M |
| Q3 2017 | share | Decrease | -1.00% | -185.65K shares | -15.07M | $48.55 | 18.39M |
| Q2 2017 | share | Increase | +0.75% | 138.23K shares | 3.04M | $48.43 | 18.58M |
| Q1 2017 | share | Decrease | -0.55% | -101.98K shares | 4.52M | $48.31 | 18.44M |
| Q4 2016 | share | Increase | +1.40% | 256.3K shares | 212.22M | $47.51 | 18.54M |
| Q3 2016 | share | Decrease | -0.69% | -127.33K shares | -61.81M | $37.86 | 18.29M |
| Q2 2016 | share | Decrease | -0.44% | -82.00K shares | -22.93M | $40.15 | 18.41M |
| Q1 2016 | share | Increase | +20.52% | 3.14M shares | 60.22M | $40.7 | 18.50M |