Diamond Hill Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,307,143
| Closed | -$232M | – | 187 |
|
|
2024
Q4 | $232M | Sell |
3,307,143
-3,334,438
| -50% | -$234M | 1.03% | 42 |
|
|
2024
Q3 | $375M | Buy |
6,641,581
+162,066
| +3% | +$9.16M | 1.52% | 26 |
|
|
2024
Q2 | $385M | Sell |
6,479,515
-306,301
| -5% | -$18.2M | 1.65% | 24 |
|
|
2024
Q1 | $393M | Sell |
6,785,816
-2,423,545
| -26% | -$140M | 1.61% | 23 |
|
|
2023
Q4 | $453M | Buy |
9,209,361
+103,670
| +1% | +$5.1M | 1.99% | 14 |
|
|
2023
Q3 | $372M | Sell |
9,105,691
-79,481
| -0.9% | -$3.25M | 1.8% | 19 |
|
|
2023
Q2 | $392M | Sell |
9,185,172
-260,787
| -3% | -$11.1M | 1.76% | 18 |
|
|
2023
Q1 | $353M | Buy |
9,445,959
+1,665,529
| +21% | +$62.3M | 1.65% | 20 |
|
|
2022
Q4 | $321M | Buy |
7,780,430
+1,048,718
| +16% | +$43.3M | 1.46% | 26 |
|
|
2022
Q3 | $271M | Buy |
6,731,712
+1,283,051
| +24% | +$51.6M | 1.3% | 30 |
|
|
2022
Q2 | $213M | Buy |
5,448,661
+188,396
| +4% | +$7.38M | 0.93% | 47 |
|
|
2022
Q1 | $255M | Buy |
5,260,265
+94,944
| +2% | +$4.6M | 0.95% | 47 |
|
|
2021
Q4 | $248M | Sell |
5,165,321
-159,483
| -3% | -$7.65M | 0.89% | 49 |
|
|
2021
Q3 | $247M | Buy |
5,324,804
+26,150
| +0.5% | +$1.21M | 0.94% | 45 |
|
|
2021
Q2 | $240M | Buy |
+5,298,654
| New | +$240M | 0.91% | 46 |
|
|
2020
Q1 | – | Sell |
-328,982
| Closed | -$17.7M | – | 163 |
|
|
2019
Q4 | $17.7M | Sell |
328,982
-217,990
| -40% | -$11.7M | 0.09% | 109 |
|
|
2019
Q3 | $27.6M | Sell |
546,972
-423,760
| -44% | -$21.4M | 0.15% | 107 |
|
|
2019
Q2 | $45.9M | Hold |
970,732
| – | – | 0.25% | 94 |
|
|
2019
Q1 | $46.9M | Buy |
970,732
+144,010
| +17% | +$6.96M | 0.26% | 92 |
|
|
2018
Q4 | $38.1M | Buy |
826,722
+393,884
| +91% | +$18.2M | 0.22% | 100 |
|
|
2018
Q3 | $22.8M | Buy |
432,838
+118,262
| +38% | +$6.22M | 0.11% | 108 |
|
|
2018
Q2 | $17.4M | Sell |
314,576
-115
| -0% | -$6.38K | 0.09% | 111 |
|
|
2018
Q1 | $16.5M | Sell |
314,691
-39,768
| -11% | -$2.08M | 0.08% | 112 |
|
|
2017
Q4 | $21.5M | Sell |
354,459
-5,196
| -1% | -$315K | 0.11% | 107 |
|
|
2017
Q3 | $19.8M | Sell |
359,655
-74,877
| -17% | -$4.13M | 0.1% | 110 |
|
|
2017
Q2 | $24.1M | Sell |
434,532
-3,760,053
| -90% | -$208M | 0.13% | 110 |
|
|
2017
Q1 | $233M | Sell |
4,194,585
-9,673
| -0.2% | -$538K | 1.31% | 27 |
|
|
2016
Q4 | $232M | Sell |
4,204,258
-174,089
| -4% | -$9.59M | 1.34% | 27 |
|
|
2016
Q3 | $194M | Sell |
4,378,347
-285,966
| -6% | -$12.7M | 1.2% | 28 |
|
|
2016
Q2 | $221M | Buy |
4,664,313
+610,263
| +15% | +$28.9M | 1.39% | 24 |
|
|
2016
Q1 | $196M | Buy |
4,054,050
+2,172,744
| +115% | +$105M | 1.25% | 33 |
|
|
2015
Q4 | $102M | Buy |
1,881,306
+1,876,617
| +40,022% | +$102M | 0.68% | 50 |
|
|
2015
Q3 | $241K | Sell |
4,689
-263,863
| -98% | -$13.6M | ﹤0.01% | 157 |
|
|
2015
Q2 | $15.1M | Sell |
268,552
-1,120,673
| -81% | -$63M | 0.1% | 111 |
|
|
2015
Q1 | $75.6M | Sell |
1,389,225
-701,557
| -34% | -$38.2M | 0.52% | 55 |
|
|
2014
Q4 | $115M | Sell |
2,090,782
-1,282,405
| -38% | -$70.3M | 0.82% | 46 |
|
|
2014
Q3 | $175M | Buy |
3,373,187
+35,718
| +1% | +$1.85M | 1.35% | 34 |
|
|
2014
Q2 | $175M | Sell |
3,337,469
-144,218
| -4% | -$7.58M | 1.38% | 31 |
|
|
2014
Q1 | $173M | Sell |
3,481,687
-180,025
| -5% | -$8.95M | 1.48% | 30 |
|
|
2013
Q4 | $166M | Buy |
3,661,712
+56,325
| +2% | +$2.56M | 1.52% | 31 |
|
|
2013
Q3 | $149M | Sell |
3,605,387
-30,466
| -0.8% | -$1.26M | 1.5% | 30 |
|
|
2013
Q2 | $150M | Buy |
+3,635,853
| New | +$150M | 1.62% | 25 |
|