OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +6.87% | 2.55K shares | 142K | $40.22 | 39.75K |
| Q2 2022 | share | Increase | +203.61% | 24.94K shares | 863K | $39.17 | 37.19K |
| Q1 2022 | share | Decrease | -4.74% | -609 shares | -23K | $48.46 | 12.25K |
| Q4 2021 | share | Increase | +3.71% | 460 shares | 42K | $48.1 | 12.86K |
| Q3 2021 | share | Decrease | -2.55% | -325 shares | -1K | $46.23 | 12.4K |
| Q2 2021 | share | Increase | +3.25% | 400 shares | 94K | $44.92 | 12.72K |
| Q1 2021 | share | Decrease | -76.10% | -39.24K shares | -1.07M | $38.67 | 12.32K |
| Q4 2020 | share | Increase | +53.63% | 18K shares | 767K | $29.78 | 51.56K |
| Q3 2020 | share | Decrease | -4.48% | -1.57K shares | -111K | $23.09 | 33.56K |
| Q2 2020 | share | Decrease | -0.83% | -294 shares | -117K | $25.04 | 35.14K |
| Q1 2020 | share | Increase | +1.14% | 401 shares | -868K | $27.52 | 35.43K |
| Q4 2019 | share | Decrease | -32.35% | -16.75K shares | -727K | $51.05 | 35.03K |
| Q3 2019 | share | Decrease | -74.21% | -149.01K shares | -6.89M | $47.41 | 51.78K |
| Q2 2019 | share | Decrease | -13.25% | -30.66K shares | -1.68M | $43.99 | 200.80K |
| Q1 2019 | share | Increase | +13.34% | 27.24K shares | 1.77M | $44.49 | 231.46K |
| Q4 2018 | share | Decrease | -13.32% | -31.38K shares | -2.97M | $42.05 | 204.21K |
| Q3 2018 | share | Increase | +0.56% | 1.31K shares | -606K | $47.57 | 235.60K |
| Q2 2018 | share | Decrease | -1.42% | -3.37K shares | 533K | $49.81 | 234.28K |
| Q1 2018 | share | Decrease | -1.63% | -3.93K shares | -2.20M | $46.74 | 237.66K |
| Q4 2017 | share | Decrease | -1.27% | -3.09K shares | 1.16M | $53.78 | 241.60K |
| Q3 2017 | share | Decrease | -30.82% | -108.99K shares | -6.10M | $48.55 | 244.69K |
| Q2 2017 | share | Increase | +1.10% | 3.83K shares | 125K | $48.43 | 353.69K |
| Q1 2017 | share | Decrease | -1.38% | -4.88K shares | -77K | $48.31 | 349.86K |
| Q4 2016 | share | Decrease | -30.34% | -154.52K shares | -3.00M | $47.51 | 354.74K |
| Q3 2016 | share | Decrease | -3.05% | -16.03K shares | -2.31M | $37.86 | 509.27K |
| Q2 2016 | share | Decrease | -0.25% | -1.34K shares | -605K | $40.15 | 525.30K |
| Q1 2016 | share | Increase | +2.02% | 10.45K shares | -2.59M | $40.7 | 526.64K |