GABELLI FUNDS LLC – Wells Fargo & Company Transaction History
GABELLI FUNDS LLC portfolio value:
$45.16M
portfolio value
GABELLI FUNDS 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 | +0.65% | 7.3K shares | 1.46M | $40.22 | 1.12M |
| Q2 2022 | share | Increase | +0.96% | 10.62K shares | -9.85M | $39.17 | 1.11M |
| Q1 2022 | share | Increase | +3.04% | 32.62K shares | 2.09M | $48.46 | 1.10M |
| Q4 2021 | share | Increase | +1.29% | 13.65K shares | 2.31M | $48.1 | 1.07M |
| Q3 2021 | share | Decrease | -3.64% | -40.05K shares | -628K | $46.23 | 1.05M |
| Q2 2021 | share | Decrease | -0.93% | -10.3K shares | 6.43M | $44.92 | 1.09M |
| Q1 2021 | share | Decrease | -11.11% | -138.6K shares | 5.67M | $38.67 | 1.10M |
| Q4 2020 | share | Decrease | -20.34% | -318.7K shares | 831K | $29.78 | 1.24M |
| Q4 2016 | share | Decrease | -9.25% | -224.2K shares | 13.90M | $47.51 | 2.20M |
| Q3 2016 | share | Decrease | -4.54% | -115.2K shares | -12.84M | $37.86 | 2.42M |
| Q2 2016 | share | Decrease | -5.86% | -158K shares | -10.25M | $40.15 | 2.53M |
| Q1 2016 | share | Decrease | -2.85% | -79K shares | -20.48M | $40.7 | 2.69M |