Barrow, Hanley, Mewhinney & Strauss’s Wells Fargo WFC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$387M	Sell	4,835,800 -6,309	-0.1%	-$505K	1.31%	29
2025 Q1	$348M	Sell	4,842,109 -243,871	-5%	-$17.5M	1.26%	33
2024 Q4	$357M	Sell	5,085,980 -2,364,299	-32%	-$166M	1.22%	32
2024 Q3	$421M	Sell	7,450,279 -2,281,765	-23%	-$129M	1.38%	29
2024 Q2	$578M	Sell	9,732,044 -589,586	-6%	-$35M	1.97%	9
2024 Q1	$598M	Sell	10,321,630 -1,995,999	-16%	-$116M	2.01%	13
2023 Q4	$606M	Sell	12,317,629 -945,410	-7%	-$46.5M	2.13%	11
2023 Q3	$542M	Sell	13,263,039 -956,071	-7%	-$39.1M	2.07%	12
2023 Q2	$607M	Sell	14,219,110 -363,732	-2%	-$15.5M	2.26%	6
2023 Q1	$545M	Buy	14,582,842 +2,127,868	+17%	+$79.5M	2.11%	9
2022 Q4	$514M	Sell	12,454,974 -455,964	-4%	-$18.8M	1.93%	15
2022 Q3	$519M	Sell	12,910,938 -314,011	-2%	-$12.6M	2.13%	11
2022 Q2	$518M	Sell	13,224,949 -422,114	-3%	-$16.5M	1.96%	15
2022 Q1	$661M	Sell	13,647,063 -398,663	-3%	-$19.3M	2.16%	9
2021 Q4	$674M	Sell	14,045,726 -3,381,113	-19%	-$162M	2.13%	8
2021 Q3	$809M	Sell	17,426,839 -1,745,143	-9%	-$81M	2.68%	1
2021 Q2	$868M	Sell	19,171,982 -370,754	-2%	-$16.8M	2.79%	1
2021 Q1	$764M	Sell	19,542,736 -101,295	-0.5%	-$3.96M	2.43%	2
2020 Q4	$593M	Buy	19,644,031 +765,407	+4%	+$23.1M	2.04%	8
2020 Q3	$444M	Buy	18,878,624 +3,085,713	+20%	+$72.5M	1.71%	21
2020 Q2	$404M	Buy	15,792,911 +3,936,635	+33%	+$101M	1.58%	24
2020 Q1	$340M	Sell	11,856,276 -2,336,942	-16%	-$67.1M	1.56%	25
2019 Q4	$764M	Sell	14,193,218 -12,644,505	-47%	-$680M	2.44%	6
2019 Q3	$1.35B	Sell	26,837,723 -2,094,009	-7%	-$106M	2.66%	7
2019 Q2	$1.37B	Sell	28,931,732 -163,017	-0.6%	-$7.71M	2.49%	10
2019 Q1	$1.41B	Buy	29,094,749 +591,692	+2%	+$28.6M	2.53%	8
2018 Q4	$1.31B	Sell	28,503,057 -1,203,801	-4%	-$55.5M	2.57%	3
2018 Q3	$1.56B	Sell	29,706,858 -163,719	-0.5%	-$8.61M	2.48%	3
2018 Q2	$1.66B	Sell	29,870,577 -1,165,786	-4%	-$64.6M	2.67%	1
2018 Q1	$1.63B	Sell	31,036,363 -911,387	-3%	-$47.8M	2.59%	2
2017 Q4	$1.94B	Sell	31,947,750 -1,708,551	-5%	-$104M	2.89%	1
2017 Q3	$1.86B	Sell	33,656,301 -910,818	-3%	-$50.2M	2.8%	2
2017 Q2	$1.92B	Buy	34,567,119 +225,433	+0.7%	+$12.5M	2.91%	2
2017 Q1	$1.91B	Sell	34,341,686 -1,400,345	-4%	-$77.9M	2.88%	2
2016 Q4	$1.97B	Sell	35,742,031 -1,269,737	-3%	-$70M	2.95%	1
2016 Q3	$1.64B	Sell	37,011,768 -831,029	-2%	-$36.8M	2.49%	5
2016 Q2	$1.79B	Sell	37,842,797 -866,558	-2%	-$41M	2.73%	5
2016 Q1	$1.87B	Sell	38,709,355 -1,336,375	-3%	-$64.6M	2.86%	3
2015 Q4	$2.18B	Sell	40,045,730 -383,986	-0.9%	-$20.9M	3.24%	2
2015 Q3	$2.08B	Sell	40,429,716 -2,616,080	-6%	-$134M	3.19%	1
2015 Q2	$2.42B	Buy	43,045,796 +3,533	+0%	+$199K	3.3%	1
2015 Q1	$2.34B	Sell	43,042,263 -1,085,917	-2%	-$59.1M	3.18%	2
2014 Q4	$2.42B	Buy	44,128,180 +427,674	+1%	+$23.4M	3.24%	1
2014 Q3	$2.27B	Buy	43,700,506 +463,594	+1%	+$24M	3.09%	1
2014 Q2	$2.27B	Buy	43,236,912 +377,444	+0.9%	+$19.8M	3.05%	1
2014 Q1	$2.13B	Sell	42,859,468 -1,208,948	-3%	-$60.1M	3.05%	1
2013 Q4	$2B	Buy	44,068,416 +859,162	+2%	+$39M	2.9%	1
2013 Q3	$1.79B	Buy	43,209,254 +270,340	+0.6%	+$11.2M	2.85%	2
2013 Q2	$1.77B	Buy	+42,938,914	New	+$1.77B	2.98%	2