Cooke & Bieler’s Wells Fargo WFC Stock Holding History

Cooke & Bieler’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,676	Closed	-$541K	–	109
2023 Q2	$541K	Sell	12,676 -44,226	-78%	-$1.89M	0.01%	101
2023 Q1	$2.13M	Sell	56,902 -50,150	-47%	-$1.87M	0.02%	100
2022 Q4	$4.42M	Sell	107,052 -4,245	-4%	-$175K	0.04%	93
2022 Q3	$4.48M	Sell	111,297 -893,157	-89%	-$35.9M	0.05%	92
2022 Q2	$39.3M	Sell	1,004,454 -11,580	-1%	-$454K	0.38%	76
2022 Q1	$49.2M	Sell	1,016,034 -1,143,301	-53%	-$55.4M	0.43%	74
2021 Q4	$104M	Buy	2,159,335 +145,471	+7%	+$6.98M	0.89%	51
2021 Q3	$93.5M	Buy	2,013,864 +229,323	+13%	+$10.6M	0.85%	54
2021 Q2	$80.8M	Sell	1,784,541 -116,369	-6%	-$5.27M	0.75%	60
2021 Q1	$74.3M	Sell	1,900,910 -958,173	-34%	-$37.4M	0.72%	61
2020 Q4	$86.3M	Buy	2,859,083 +539,289	+23%	+$16.3M	0.94%	48
2020 Q3	$54.5M	Sell	2,319,794 -16,996	-0.7%	-$400K	0.73%	60
2020 Q2	$59.8M	Buy	2,336,790 +106,150	+5%	+$2.72M	0.82%	57
2020 Q1	$64M	Buy	2,230,640 +437,346	+24%	+$12.6M	1.03%	52
2019 Q4	$96.5M	Sell	1,793,294 -260,140	-13%	-$14M	1.04%	48
2019 Q3	$104M	Buy	2,053,434 +249,618	+14%	+$12.6M	1.76%	18
2019 Q2	$85.4M	Sell	1,803,816 -19,787	-1%	-$936K	1.49%	33
2019 Q1	$88.1M	Sell	1,823,603 -5,810	-0.3%	-$281K	1.59%	25
2018 Q4	$84.3M	Buy	1,829,413 +122,451	+7%	+$5.64M	1.71%	25
2018 Q3	$89.7M	Sell	1,706,962 -194,751	-10%	-$10.2M	1.53%	26
2018 Q2	$105M	Sell	1,901,713 -1,420	-0.1%	-$78.7K	1.89%	17
2018 Q1	$99.7M	Buy	1,903,133 +159,186	+9%	+$8.34M	1.87%	14
2017 Q4	$106M	Sell	1,743,947 -188,621	-10%	-$11.4M	1.91%	18
2017 Q3	$107M	Buy	1,932,568 +190,233	+11%	+$10.5M	1.98%	11
2017 Q2	$96.5M	Buy	1,742,335 +150,747	+9%	+$8.35M	1.85%	19
2017 Q1	$88.6M	Sell	1,591,588 -72,026	-4%	-$4.01M	1.72%	25
2016 Q4	$91.7M	Sell	1,663,614 -500,264	-23%	-$27.6M	1.82%	18
2016 Q3	$95.8M	Buy	2,163,878 +11,050	+0.5%	+$489K	2.02%	14
2016 Q2	$102M	Buy	2,152,828 +103,900	+5%	+$4.92M	2.26%	10
2016 Q1	$99.1M	Sell	2,048,928 -111,059	-5%	-$5.37M	2.22%	12
2015 Q4	$117M	Sell	2,159,987 -36,911	-2%	-$2.01M	2.59%	8
2015 Q3	$113M	Sell	2,196,898 -14,577	-0.7%	-$749K	2.64%	7
2015 Q2	$124M	Sell	2,211,475 -86,500	-4%	-$4.86M	2.79%	6
2015 Q1	$125M	Sell	2,297,975 -14,350	-0.6%	-$781K	2.71%	7
2014 Q4	$127M	Sell	2,312,325 -17,540	-0.8%	-$962K	2.81%	6
2014 Q3	$121M	Sell	2,329,865 -15,386	-0.7%	-$798K	2.76%	4
2014 Q2	$123M	Buy	2,345,251 +9,863	+0.4%	+$518K	2.81%	4
2014 Q1	$116M	Sell	2,335,388 -65,194	-3%	-$3.24M	2.71%	3
2013 Q4	$109M	Sell	2,400,582 -98,938	-4%	-$4.49M	2.48%	7
2013 Q3	$103M	Sell	2,499,520 -113,639	-4%	-$4.7M	2.46%	10
2013 Q2	$108M	Buy	+2,613,159	New	+$108M	2.57%	5