LSV ASSET MANAGEMENT – Wells Fargo & Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$224.95M
portfolio value
LSV ASSET MANAGEMENT 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 | +38.21% | 1.54M shares | 66.43M | $40.22 | 5.59M |
| Q2 2022 | share | Increase | +21.79% | 724.02K shares | -2.50M | $39.17 | 4.04M |
| Q1 2022 | share | Increase | +48.45% | 1.08M shares | 53.62M | $48.46 | 3.32M |
| Q4 2021 | share | Increase | +1.93% | 42.3K shares | 5.47M | $48.1 | 2.23M |
| Q3 2021 | share | Increase | +2.98% | 63.64K shares | 5.34M | $46.23 | 2.19M |
| Q2 2021 | share | Decrease | -2.74% | -60.1K shares | 10.91M | $44.92 | 2.13M |
| Q1 2021 | share | Decrease | -4.70% | -108.2K shares | 16.22M | $38.67 | 2.19M |
| Q4 2020 | share | Decrease | -10.96% | -283.08K shares | 8.69M | $29.78 | 2.30M |
| Q3 2020 | share | Decrease | -36.16% | -1.46M shares | -42.85M | $23.09 | 2.58M |
| Q2 2020 | share | Increase | +10.22% | 375.33K shares | -1.77M | $25.04 | 4.04M |
| Q1 2020 | share | Decrease | -5.41% | -209.8K shares | -103.44M | $27.52 | 3.67M |
| Q4 2019 | share | Increase | +8.90% | 317.18K shares | 29.04M | $51.05 | 3.88M |
| Q3 2019 | share | Increase | +35.16% | 927.2K shares | 54.99M | $47.41 | 3.56M |
| Q2 2019 | share | Decrease | -9.04% | -262.2K shares | -15.30M | $43.99 | 2.63M |
| Q1 2019 | share | Decrease | -0.34% | -9.8K shares | 6.04M | $44.49 | 2.89M |
| Q4 2018 | share | Decrease | -2.49% | -74.3K shares | -22.75M | $42.05 | 2.90M |
| Q3 2018 | share | Decrease | -2.19% | -66.9K shares | -12.30M | $47.57 | 2.98M |
| Q2 2018 | share | Decrease | -1.41% | -43.7K shares | 6.95M | $49.81 | 3.05M |
| Q1 2018 | share | Decrease | -0.76% | -23.8K shares | -27M | $46.74 | 3.09M |
| Q4 2017 | share | Decrease | -10.58% | -369.02K shares | -3.14M | $53.78 | 3.11M |
| Q3 2017 | share | Decrease | -5.92% | -219.5K shares | -13.06M | $48.55 | 3.48M |
| Q2 2017 | share | Decrease | -4.91% | -191.3K shares | -11.57M | $48.43 | 3.70M |
| Q1 2017 | share | Decrease | -5.65% | -233.3K shares | -10.71M | $48.31 | 3.89M |
| Q4 2016 | share | Decrease | -11.82% | -553.9K shares | 20.21M | $47.51 | 4.13M |
| Q3 2016 | share | Decrease | -4.65% | -228.61K shares | -25.10M | $37.86 | 4.68M |
| Q2 2016 | share | Decrease | -2.48% | -125.12K shares | -11.11M | $40.15 | 4.91M |
| Q1 2016 | share | Increase | +0.68% | 34.22K shares | -28.37M | $40.7 | 5.03M |