DAVIS SELECTED ADVISERS – Wells Fargo & Company Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$1.29B
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.72% | -561.79K shares | 11.67M | $40.22 | 32.07M |
Q2 2022 | share | Decrease | -3.91% | -1.32M shares | -367.57M | $39.17 | 32.63M |
Q1 2022 | share | Decrease | -11.34% | -4.34M shares | -192.07M | $48.46 | 33.96M |
Q4 2021 | share | Decrease | -3.09% | -1.22M shares | 3.44M | $48.1 | 38.31M |
Q3 2021 | share | Decrease | -3.28% | -1.34M shares | -16.44M | $46.23 | 39.53M |
Q2 2021 | share | Decrease | -0.11% | -44.28K shares | 252.5M | $44.92 | 40.87M |
Q1 2021 | share | Increase | +1.43% | 575.51K shares | 381.12M | $38.67 | 40.91M |
Q4 2020 | share | Decrease | -2.57% | -1.06M shares | 244.03M | $29.78 | 40.34M |
Q3 2020 | share | Increase | +44.95% | 12.84M shares | 242.19M | $23.09 | 41.40M |
Q2 2020 | share | Increase | +3.37% | 929.96K shares | -61.86M | $25.04 | 28.56M |
Q1 2020 | share | Increase | +4.34% | 1.15M shares | -631.79M | $27.52 | 27.63M |
Q4 2019 | share | Decrease | -3.57% | -981.27K shares | 39.49M | $51.05 | 26.48M |
Q3 2019 | share | Decrease | -0.95% | -262.59K shares | 73.27M | $47.41 | 27.46M |
Q2 2019 | share | Increase | +0.70% | 193.90K shares | -18.36M | $43.99 | 27.72M |
Q1 2019 | share | Increase | +2.09% | 564.93K shares | 88.16M | $44.49 | 27.53M |
Q4 2018 | share | Decrease | -0.55% | -149.38K shares | -183.07M | $42.05 | 26.97M |
Q3 2018 | share | Increase | +0.19% | 51.03K shares | -75.27M | $47.57 | 27.12M |
Q2 2018 | share | Increase | +1.47% | 392.46K shares | 102.59M | $49.81 | 27.06M |
Q1 2018 | share | Increase | +1.67% | 439.26K shares | -193.70M | $46.74 | 26.67M |
Q4 2017 | share | Decrease | -0.37% | -97.83K shares | 140.77M | $53.78 | 26.23M |
Q3 2017 | share | Increase | +1.42% | 368.66K shares | 12.24M | $48.55 | 26.33M |
Q2 2017 | share | Increase | +1.85% | 472.58K shares | 19.81M | $48.43 | 25.96M |
Q1 2017 | share | Decrease | -3.52% | -931.46K shares | -37.31M | $48.31 | 25.49M |
Q4 2016 | share | Increase | +0.89% | 232.34K shares | 296.47M | $47.51 | 26.42M |
Q3 2016 | share | Increase | +8.11% | 1.96M shares | 13.15M | $37.86 | 26.19M |
Q2 2016 | share | Increase | +1.23% | 294.03K shares | -10.73M | $40.15 | 24.22M |
Q1 2016 | share | Decrease | -7.18% | -1.85M shares | -244.25M | $40.7 | 23.93M |