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Holdings

RUSSELL FRANK CO > WFC

DateNameTickerSharesChangeValueChangePrice
03/31/2016WELLS FARGO & COMPANY/MNWFC12,812,38912,812,389619,737,000619,737,000$48.37
12/31/2015WELLS FARGO & COMPANY/MNWFC14,545,3331,032,696798,466,00038,473,000$54.89
09/30/2015WELLS FARGO & COMPANY/MNWFC12,479,059-1,033,578640,679,000-119,314,000$51.34
06/30/2015WELLS FARGO & COMPANY/MNWFC13,512,6373,779,919759,993,000357,886,000$56.24
03/31/2015WELLS FARGO & COMPANY/MNWFC11,018,340-62,158599,488,000-14,665,000$54.41
12/31/2014WELLS FARGO & COMPANY/MNWFC11,080,4981,347,780614,153,000212,046,000$55.43
09/30/2014WELLS FARGO & COMPANY/MNWFC12,174,7421,667,007631,609,00094,665,000$51.88
06/30/2014WELLS FARGO & COMPANY/MNWFC10,507,735775,017536,944,000134,837,000$51.10
03/31/2014WELLS FARGO & COMPANY/MNWFC8,976,414-11,202446,535,00037,690,000$49.75
12/31/2013WELLS FARGO & COMPANY/MNWFC8,987,616-745,102408,845,0006,738,000$45.49
09/30/2013WELLS FARGO & COMPANY/MNWFC9,732,718142,452402,107,0006,451,000$41.31
06/30/2013WELLS FARGO & COMPANY/MNWFC9,590,266299,467395,656,00080,578,000$41.26
03/31/2013WELLS FARGO & COMPANY/MNWFC8,182,707-1,108,092302,601,000-12,477,000$36.98
12/31/2012WELLS FARGO & COMPANY/MNWFC9,290,799-1,850,418315,078,000-69,686,000$33.91
09/30/2012WELLS FARGO & COMPANY/MNWFC11,141,217-1,855,067384,764,000-36,778,000$34.54
06/30/2012WELLS FARGO & COMPANY/MNWFC12,996,284-2,726,882421,542,000-112,078,000$32.44
03/31/2012WELLS FARGO & COMPANY/MNWFC15,723,166171,764533,620,000102,303,000$33.94
12/31/2011WELLS FARGO & COMPANY/MNWFC15,551,4022,964,799431,317,000127,434,000$27.73
09/30/2011WELLS FARGO & COMPANY/MNWFC12,586,603302,877303,883,000-40,739,000$24.14
06/30/2011WELLS FARGO & COMPANY/MNWFC12,283,72612,283,726344,622,000344,622,000$28.06
03/31/2011WELLS FARGO & COMPANY/MNWFC0-16,841,8910-518,623,000 
12/31/2010WELLS FARGO & COMPANY/MNWFC16,841,8911,992,423518,623,000146,752,000$30.79
09/30/2010WELLS FARGO & COMPANY/MNWFC14,849,468-2,484,442371,871,000-72,352,000$25.04
06/30/2010WELLS FARGO & COMPANY/MNWFC17,333,910-1,900,375444,223,000-154,337,000$25.63
03/31/2010WELLS FARGO & COMPANY/MNWFC19,234,285-1,036,824598,560,00052,441,000$31.12
12/31/2009WELLS FARGO & COMPANY/MNWFC20,271,1093,642,261546,119,00077,331,000$26.94
09/30/2009WELLS FARGO & COMPANY/MNWFC16,628,8481,436,343468,788,000100,122,000$28.19
06/30/2009WELLS FARGO & COMPANY/MNWFC15,192,5054,006,065368,666,000209,350,000$24.27
03/31/2009WELLS FARGO & COMPANY/MNWFC11,186,440-546,693159,316,000-186,578,000$14.24
12/31/2008WELLS FARGO & COMPANY/MNWFC11,733,1336,189,171345,894,000141,066,000$29.48
09/30/2008WELLS FARGO & COMPANY/MNWFC7,386,080-21,427277,142,000101,213,000$37.52
06/30/2008WELLS FARGO & COMPANY/MNWFC7,407,5072,756,902175,929,00040,595,000$23.75
03/31/2008WELLS FARGO & COMPANY/MNWFC4,650,605-631,711135,334,000-24,138,000$29.10
12/31/2007WELLS FARGO & COMPANY/MNWFC5,282,3165,282,316159,472,000159,472,000$30.19
06/30/2002WELLS FARGO & COMPANY/MNWFC1,089,149782,59654,524,00039,381,000$50.06
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