HEARTLAND ADVISORS INC – Wells Fargo & Company Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.14M
portfolio value
HEARTLAND ADVISORS INC 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 | -28.86% | -11.58K shares | -423K | $40.22 | 28.57K |
| Q2 2022 | share | Increase | +0.47% | 189 shares | -365K | $39.17 | 40.15K |
| Q1 2022 | share | Increase | +1.67% | 657 shares | 51K | $48.46 | 39.96K |
| Q4 2021 | share | Increase | +35.16% | 10.22K shares | 536K | $48.1 | 39.31K |
| Q3 2021 | share | Increase | +0.84% | 243 shares | 44K | $46.23 | 29.08K |
| Q2 2021 | share | Decrease | -0.42% | -122 shares | 174K | $44.92 | 28.84K |
| Q1 2021 | share | Increase | 0.00% | 28.96K shares | 1.13M | $38.67 | 28.96K |
| Q1 2020 | share | Decrease | -100.00% | -218.66K shares | -11.76M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -24.10% | -69.42K shares | -2.76M | $51.05 | 218.66K |
| Q3 2019 | share | Decrease | -3.06% | -9.08K shares | 469K | $47.41 | 288.09K |
| Q2 2019 | share | Decrease | -5.77% | -18.19K shares | -1.17M | $43.99 | 297.18K |
| Q1 2019 | share | Increase | +14.58% | 40.12K shares | 2.55M | $44.49 | 315.38K |
| Q4 2018 | share | Decrease | -1.39% | -3.87K shares | -1.98M | $42.05 | 275.25K |
| Q3 2018 | share | Increase | +13.02% | 32.14K shares | 978K | $47.57 | 279.13K |
| Q2 2018 | share | Increase | +1.58% | 3.84K shares | 950K | $49.81 | 246.98K |
| Q1 2018 | share | Decrease | -11.45% | -31.42K shares | -3.91M | $46.74 | 243.13K |
| Q4 2017 | share | Increase | +0.56% | 1.52K shares | 1.59M | $53.78 | 274.55K |
| Q3 2017 | share | Increase | +0.18% | 481 shares | -44K | $48.55 | 273.02K |
| Q2 2017 | share | Increase | +3.93% | 10.31K shares | 506K | $48.43 | 272.54K |
| Q1 2017 | share | Increase | +17.05% | 38.19K shares | 2.24M | $48.31 | 262.23K |
| Q4 2016 | share | Increase | +27.92% | 48.90K shares | 4.59M | $47.51 | 224.04K |
| Q3 2016 | share | Increase | 0.00% | 175.13K shares | 7.75M | $37.86 | 175.13K |