Harris Associates’s Wells Fargo WFC Stock Holding History

Harris Associates’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$919M	Sell	11,468,187 -313,761	-3%	-$25.1M	1.49%	27
2025 Q1	$846M	Sell	11,781,948 -2,708,944	-19%	-$194M	1.42%	26
2024 Q4	$1.02B	Sell	14,490,892 -6,628,997	-31%	-$466M	1.34%	22
2024 Q3	$1.19B	Sell	21,119,889 -266,832	-1%	-$15.1M	1.56%	21
2024 Q2	$1.27B	Sell	21,386,721 -1,310,675	-6%	-$77.8M	2.15%	17
2024 Q1	$1.32B	Sell	22,697,396 -473,785	-2%	-$27.5M	2.13%	17
2023 Q4	$1.14B	Sell	23,171,181 -726,587	-3%	-$35.8M	1.97%	16
2023 Q3	$976M	Sell	23,897,768 -139,260	-0.6%	-$5.69M	1.9%	17
2023 Q2	$1.03B	Buy	24,037,028 +1,348,717	+6%	+$57.6M	1.93%	17
2023 Q1	$848M	Buy	22,688,311 +1,824,613	+9%	+$68.2M	1.65%	20
2022 Q4	$861M	Sell	20,863,698 -386,410	-2%	-$16M	1.75%	19
2022 Q3	$855M	Buy	21,250,108 +6,725,160	+46%	+$270M	1.43%	17
2022 Q2	$569M	Buy	14,524,948 +554,887	+4%	+$21.7M	0.91%	30
2022 Q1	$677M	Buy	13,970,061 +323,937	+2%	+$15.7M	0.89%	32
2021 Q4	$655M	Buy	13,646,124 +158,232	+1%	+$7.59M	1.02%	31
2021 Q3	$626M	Buy	13,487,892 +250,585	+2%	+$11.6M	1%	33
2021 Q2	$600M	Buy	13,237,307 +498,857	+4%	+$22.6M	0.95%	33
2021 Q1	$498M	Buy	12,738,450 +394,728	+3%	+$15.4M	0.85%	42
2020 Q4	$373M	Buy	12,343,722 +691,439	+6%	+$20.9M	0.72%	44
2020 Q3	$274M	Buy	11,652,283 +1,117,798	+11%	+$26.3M	0.67%	46
2020 Q2	$270M	Sell	10,534,485 -1,557,162	-13%	-$39.9M	0.66%	43
2020 Q1	$347M	Buy	12,091,647 +1,061,394	+10%	+$30.5M	0.96%	33
2019 Q4	$593M	Sell	11,030,253 -95,761	-0.9%	-$5.15M	1.05%	31
2019 Q3	$561M	Sell	11,126,014 -104,766	-0.9%	-$5.28M	1.09%	30
2019 Q2	$531M	Sell	11,230,780 -1,718,267	-13%	-$81.3M	0.98%	37
2019 Q1	$626M	Sell	12,949,047 -9,001,880	-41%	-$435M	1.15%	33
2018 Q4	$1.01B	Sell	21,950,927 -1,163,661	-5%	-$53.6M	2.04%	11
2018 Q3	$1.21B	Sell	23,114,588 -1,481,064	-6%	-$77.8M	1.91%	14
2018 Q2	$1.36B	Sell	24,595,652 -593,974	-2%	-$32.9M	2.2%	13
2018 Q1	$1.32B	Sell	25,189,626 -670,648	-3%	-$35.1M	2.2%	12
2017 Q4	$1.57B	Buy	25,860,274 +8,677	+0%	+$526K	2.57%	9
2017 Q3	$1.43B	Buy	25,851,597 +166,670	+0.6%	+$9.19M	2.4%	12
2017 Q2	$1.42B	Buy	25,684,927 +1,888,802	+8%	+$105M	2.56%	11
2017 Q1	$1.32B	Buy	23,796,125 +286,710	+1%	+$16M	2.42%	10
2016 Q4	$1.3B	Sell	23,509,415 -2,280,853	-9%	-$126M	2.5%	10
2016 Q3	$1.14B	Sell	25,790,268 -1,378,042	-5%	-$61M	2.26%	10
2016 Q2	$1.29B	Sell	27,168,310 -2,538,266	-9%	-$120M	2.59%	9
2016 Q1	$1.44B	Sell	29,706,576 -3,010,296	-9%	-$146M	2.7%	10
2015 Q4	$1.78B	Sell	32,716,872 -1,655,041	-5%	-$90M	3.01%	7
2015 Q3	$1.76B	Sell	34,371,913 -2,085,743	-6%	-$107M	3.09%	9
2015 Q2	$2.05B	Buy	36,457,656 +26,679	+0.1%	+$1.5M	3.27%	6
2015 Q1	$1.98B	Buy	36,430,977 +173,217	+0.5%	+$9.42M	3.13%	8
2014 Q4	$1.99B	Sell	36,257,760 -83,577	-0.2%	-$4.58M	3.09%	8
2014 Q3	$1.89B	Buy	36,341,337 +1,017,225	+3%	+$52.8M	3.09%	7
2014 Q2	$1.86B	Buy	35,324,112 +340,676	+1%	+$17.9M	3.12%	5
2014 Q1	$1.74B	Buy	34,983,436 +3,480,912	+11%	+$173M	3.12%	4
2013 Q4	$1.43B	Buy	31,502,524 +4,696	+0%	+$213K	2.56%	11
2013 Q3	$1.3B	Buy	31,497,828 +1,776,849	+6%	+$73.4M	2.53%	11
2013 Q2	$1.23B	Buy	+29,720,979	New	+$1.23B	2.57%	7