FAYEZ SAROFIM & CO – Wells Fargo & Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$4.85M
portfolio value
FAYEZ SAROFIM & CO 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 | Increase | +0.02% | 24 shares | 128K | $40.22 | 120.75K |
| Q2 2022 | share | Increase | +0.21% | 250 shares | -1.10M | $39.17 | 120.72K |
| Q1 2022 | share | Increase | +4.33% | 5K shares | 297K | $48.46 | 120.47K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $48.1 | 115.47K | |
| Q3 2021 | share | Decrease | -0.43% | -500 shares | 106K | $46.23 | 115.47K |
| Q2 2021 | share | 0.00% | 0 shares | 722K | $44.92 | 115.97K | |
| Q1 2021 | share | Decrease | -4.22% | -5.11K shares | 876K | $38.67 | 115.97K |
| Q4 2020 | share | Decrease | -7.30% | -9.53K shares | 584K | $29.78 | 121.09K |
| Q3 2020 | share | Decrease | -2.37% | -3.17K shares | -354K | $23.09 | 130.62K |
| Q2 2020 | share | Decrease | -0.48% | -650 shares | -434K | $25.04 | 133.80K |
| Q1 2020 | share | Decrease | -3.62% | -5.05K shares | -3.64M | $27.52 | 134.45K |
| Q4 2019 | share | Decrease | -18.37% | -31.4K shares | -1.11M | $51.05 | 139.50K |
| Q3 2019 | share | Decrease | -42.32% | -125.38K shares | -5.4M | $47.41 | 170.90K |
| Q2 2019 | share | Decrease | -41.98% | -214.35K shares | -10.65M | $43.99 | 296.28K |
| Q1 2019 | share | Decrease | -54.40% | -609.24K shares | -26.93M | $44.49 | 510.63K |
| Q4 2018 | share | Decrease | -8.63% | -105.73K shares | -12.83M | $42.05 | 1.11M |
| Q3 2018 | share | Decrease | -9.62% | -130.48K shares | -10.74M | $47.57 | 1.22M |
| Q2 2018 | share | Decrease | -2.80% | -39.06K shares | 2.06M | $49.81 | 1.35M |
| Q1 2018 | share | Decrease | -1.23% | -17.31K shares | -12.57M | $46.74 | 1.39M |
| Q4 2017 | share | Decrease | -10.22% | -160.75K shares | -1.06M | $53.78 | 1.41M |
| Q3 2017 | share | Decrease | -0.56% | -8.84K shares | -899K | $48.55 | 1.57M |
| Q2 2017 | share | Increase | +2.31% | 35.65K shares | 1.58M | $48.43 | 1.58M |
| Q1 2017 | share | Decrease | -2.05% | -32.39K shares | -934K | $48.31 | 1.54M |
| Q4 2016 | share | Decrease | -4.47% | -73.84K shares | 13.98M | $47.51 | 1.57M |
| Q3 2016 | share | Decrease | -4.32% | -74.63K shares | -8.61M | $37.86 | 1.65M |
| Q2 2016 | share | Decrease | -3.05% | -54.26K shares | -4.54M | $40.15 | 1.72M |
| Q1 2016 | share | Decrease | -1.26% | -22.69K shares | -11.31M | $40.7 | 1.78M |