DAM
Davis Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-355
| Closed | -$17.2M | – | 33 |
|
|
2022
Q1 | $17.2M | Hold |
355
| – | – | 0.84% | 31 |
|
|
2021
Q4 | $17M | Hold |
355
| – | – | 0.81% | 30 |
|
|
2021
Q3 | $16.1M | Hold |
355
| – | – | 0.83% | 32 |
|
|
2021
Q2 | $16.1M | Hold |
355
| – | – | 0.86% | 31 |
|
|
2021
Q1 | $13.9M | Hold |
355
| – | – | 0.79% | 31 |
|
|
2020
Q4 | $10.7M | Hold |
355
| – | – | 0.74% | 31 |
|
|
2020
Q3 | $8.35M | Hold |
355
| – | – | 0.76% | 30 |
|
|
2020
Q2 | $9.09M | Hold |
355
| – | – | 0.9% | 28 |
|
|
2020
Q1 | $10.2M | Sell |
355
-1,399,645
| -100% | -$40.2B | 1.17% | 28 |
|
|
2019
Q4 | $75.3M | Sell |
1,400,000
-250,000
| -15% | -$13.5M | 5.59% | 5 |
|
|
2019
Q3 | $83.2M | Hold |
1,650,000
| – | – | 6.44% | 3 |
|
|
2019
Q2 | $78.1M | Hold |
1,650,000
| – | – | 6.19% | 3 |
|
|
2019
Q1 | $79.7M | Hold |
1,650,000
| – | – | 6.81% | 2 |
|
|
2018
Q4 | $76M | Hold |
1,650,000
| – | – | 7.68% | 2 |
|
|
2018
Q3 | $86.7M | Hold |
1,650,000
| – | – | 7.95% | 1 |
|
|
2018
Q2 | $91.5M | Buy |
1,650,000
+50,000
| +3% | +$2.77M | 8.53% | 1 |
|
|
2018
Q1 | $83.9M | Buy |
1,600,000
+100,000
| +7% | +$5.24M | 8.76% | 3 |
|
|
2017
Q4 | $91M | Buy |
1,500,000
+25,000
| +2% | +$1.52M | 9.97% | 2 |
|
|
2017
Q3 | $81.3M | Buy |
1,475,000
+75,000
| +5% | +$4.14M | 9.62% | 2 |
|
|
2017
Q2 | $77.6M | Buy |
1,400,000
+90,000
| +7% | +$4.99M | 9.92% | 2 |
|
|
2017
Q1 | $72.9M | Buy |
1,310,000
+10,000
| +0.8% | +$557K | 9.53% | 2 |
|
|
2016
Q4 | $71.6M | Buy |
1,300,000
+150,000
| +13% | +$8.27M | 9.7% | 2 |
|
|
2016
Q3 | $50.9M | Buy |
1,150,000
+150,000
| +15% | +$6.64M | 7.85% | 3 |
|
|
2016
Q2 | $47.3M | Hold |
1,000,000
| – | – | 8.2% | 3 |
|
|
2016
Q1 | $48.4M | Buy |
1,000,000
+12,100
| +1% | +$585K | 8.72% | 3 |
|
|
2015
Q4 | $53.7M | Hold |
987,900
| – | – | 10.37% | 2 |
|
|
2015
Q3 | $50.7M | Hold |
987,900
| – | – | 10.18% | 2 |
|
|
2015
Q2 | $55.6M | Hold |
987,900
| – | – | 11.42% | 1 |
|
|
2015
Q1 | $53.7M | Hold |
987,900
| – | – | 12.3% | 1 |
|
|
2014
Q4 | $54.2M | Hold |
987,900
| – | – | 13.45% | 1 |
|
|
2014
Q3 | $51.2M | Buy |
+987,900
| New | +$51.2M | 14% | 1 |
|