News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -523,197 | 0 | -19,557,104,000 | |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 523,197 | 523,197 | 19,557,104,000 | 19,557,104,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 0 | -9,852 | 0 | -386 | |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 9,852 | 595 | 386 | -63 | $0.04 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 9,257 | 3,174 | 449 | 157 | $0.05 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 6,083 | 280 | 292 | -269,708 | $0.05 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 5,803 | 5,803 | 270,000 | 270,000 | $46.53 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 0 | -14,140 | 0 | -784 | |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 14,140 | -9,557 | 784 | -1,241,216 | $0.06 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 23,697 | 4,633 | 1,242,000 | 85,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 19,064 | 12,886 | 1,157,000 | 816,000 | $60.69 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,178 | -199 | 341,000 | -13,000 | $55.20 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,377 | -427 | 354,000 | 353,621 | $55.51 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,804 | -47,970 | 379 | -3,018,621 | $0.06 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 54,774 | -15,195 | 3,019,000 | -80,000 | $55.12 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 69,969 | -22,209 | 3,099,000 | -1,264,000 | $44.29 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 92,178 | -113,567 | 4,363,000 | -5,587,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 205,745 | -601,348 | 9,950,000 | -23,359,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 537,012 | -251,084 | 29,193,000 | -14,011,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 552,816 | 0 | 31,092,000 | 0 | $56.24 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 552,816 | 7,040 | 31,092,000 | 1,400,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 545,776 | -242,320 | 29,692,000 | -13,512,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 788,096 | 21,214 | 43,204,000 | 3,425,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 766,882 | -40,211 | 39,779,000 | 6,470,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 801,610 | 801,610 | 42,133,000 | 42,133,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -667,093 | 0 | -30,287,000 | |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 667,093 | -110,291 | 30,287,000 | -1,835,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 777,384 | -29,709 | 32,122,000 | -1,187,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 807,093 | 358,529 | 33,309,000 | 17,977,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 471,441 | 22,877 | 17,439,000 | 2,107,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 448,564 | 448,564 | 15,332,000 | 15,332,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -369,168 | 0 | -12,345,000 | |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 369,168 | -94,047 | 12,345,000 | -3,470,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 463,215 | 463,215 | 15,815,000 | 15,815,000 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -324,398 | 0 | -7,825,000 | |
| << Prev Next >> |
|