HODGES CAPITAL MANAGEMENT INC. – Wells Fargo & Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.63M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -56.05% | -115.23K shares | -4.42M | $40.22 | 90.35K |
| Q2 2022 | share | Decrease | -4.46% | -9.59K shares | -2.37M | $39.17 | 205.59K |
| Q1 2022 | share | Decrease | -24.37% | -69.32K shares | -3.22M | $48.46 | 215.19K |
| Q4 2021 | share | Increase | 0.00% | 284.51K shares | 13.65M | $48.1 | 284.51K |
| Q3 2021 | share | Decrease | -100.00% | -17.21K shares | -780K | $46.23 | 0 |
| Q2 2021 | share | Decrease | -12.68% | -2.5K shares | 10K | $44.92 | 17.21K |
| Q1 2021 | share | Decrease | -57.09% | -26.22K shares | -616K | $38.67 | 19.71K |
| Q4 2020 | share | Decrease | -16.52% | -9.09K shares | 92K | $29.78 | 45.94K |
| Q3 2020 | share | Decrease | -17.62% | -11.77K shares | -416K | $23.09 | 55.03K |
| Q2 2020 | share | Increase | +62.33% | 25.65K shares | 529K | $25.04 | 66.80K |
| Q1 2020 | share | Increase | +87.32% | 19.18K shares | -1K | $27.52 | 41.15K |
| Q4 2019 | share | Increase | +8.96% | 1.80K shares | 165K | $51.05 | 21.96K |
| Q3 2019 | share | Increase | +80.32% | 8.98K shares | 488K | $47.41 | 20.16K |
| Q2 2019 | share | Decrease | -32.34% | -5.34K shares | -270K | $43.99 | 11.18K |
| Q1 2019 | share | Decrease | -14.47% | -2.79K shares | -91K | $44.49 | 16.52K |
| Q4 2018 | share | Decrease | -28.26% | -7.61K shares | -526K | $42.05 | 19.32K |
| Q3 2018 | share | Decrease | -17.80% | -5.83K shares | -401K | $47.57 | 26.93K |
| Q2 2018 | share | Decrease | -6.24% | -2.18K shares | -15K | $49.81 | 32.76K |
| Q1 2018 | share | Decrease | -23.51% | -10.74K shares | -940K | $46.74 | 34.94K |
| Q4 2017 | share | Decrease | -22.61% | -13.35K shares | -484K | $53.78 | 45.69K |
| Q3 2017 | share | Decrease | -19.93% | -14.69K shares | -830K | $48.55 | 59.04K |
| Q2 2017 | share | Decrease | -67.06% | -150.10K shares | -8.37M | $48.43 | 73.74K |
| Q1 2017 | share | Increase | +250.46% | 159.97K shares | 8.93M | $48.31 | 223.84K |
| Q4 2016 | share | Decrease | -49.43% | -62.43K shares | -2.07M | $47.51 | 63.87K |
| Q3 2016 | share | Increase | +957.14% | 114.35K shares | 5.02M | $37.86 | 126.30K |
| Q2 2016 | share | Increase | +8.16% | 901 shares | 31K | $40.15 | 11.94K |
| Q1 2016 | share | Increase | +3.78% | 402 shares | -45K | $40.7 | 11.04K |