Hotchkis & Wiley Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Sell |
9,041,329
-780,240
| -8% | -$62.5M | 2.35% | 6 |
|
|
2025
Q1 | $705M | Sell |
9,821,569
-748,130
| -7% | -$53.7M | 2.35% | 9 |
|
|
2024
Q4 | $742M | Sell |
10,569,699
-2,657,441
| -20% | -$187M | 2.47% | 5 |
|
|
2024
Q3 | $747M | Sell |
13,227,140
-753,940
| -5% | -$42.6M | 2.48% | 6 |
|
|
2024
Q2 | $830M | Sell |
13,981,080
-2,361,497
| -14% | -$140M | 2.9% | 4 |
|
|
2024
Q1 | $947M | Sell |
16,342,577
-2,781,450
| -15% | -$161M | 3.16% | 2 |
|
|
2023
Q4 | $941M | Sell |
19,124,027
-834,629
| -4% | -$41.1M | 3.35% | 1 |
|
|
2023
Q3 | $816M | Sell |
19,958,656
-380,960
| -2% | -$15.6M | 3.09% | 3 |
|
|
2023
Q2 | $868M | Buy |
20,339,616
+4,552
| +0% | +$194K | 3.22% | 3 |
|
|
2023
Q1 | $760M | Buy |
20,335,064
+322,220
| +2% | +$12M | 2.93% | 4 |
|
|
2022
Q4 | $826M | Buy |
20,012,844
+1,815,202
| +10% | +$74.9M | 3.17% | 3 |
|
|
2022
Q3 | $732M | Sell |
18,197,642
-2,674,670
| -13% | -$108M | 3.14% | 3 |
|
|
2022
Q2 | $818M | Sell |
20,872,312
-35,827
| -0.2% | -$1.4M | 3.25% | 3 |
|
|
2022
Q1 | $1.01B | Sell |
20,908,139
-5,487,710
| -21% | -$266M | 3.23% | 4 |
|
|
2021
Q4 | $1.27B | Sell |
26,395,849
-2,373,951
| -8% | -$114M | 3.98% | 1 |
|
|
2021
Q3 | $1.34B | Sell |
28,769,800
-2,016,384
| -7% | -$93.6M | 4.27% | 1 |
|
|
2021
Q2 | $1.39B | Sell |
30,786,184
-5,032,180
| -14% | -$228M | 4.25% | 1 |
|
|
2021
Q1 | $1.4B | Sell |
35,818,364
-1,231,100
| -3% | -$48.1M | 4.27% | 2 |
|
|
2020
Q4 | $1.12B | Buy |
37,049,464
+4,012,800
| +12% | +$121M | 3.91% | 4 |
|
|
2020
Q3 | $777M | Buy |
33,036,664
+3,997,031
| +14% | +$94M | 3.53% | 3 |
|
|
2020
Q2 | $743M | Buy |
29,039,633
+2,991,908
| +11% | +$76.6M | 3.46% | 4 |
|
|
2020
Q1 | $748M | Buy |
26,047,725
+5,857,316
| +29% | +$168M | 4.2% | 3 |
|
|
2019
Q4 | $1.09B | Buy |
20,190,409
+488,783
| +2% | +$26.3M | 3.77% | 2 |
|
|
2019
Q3 | $994M | Sell |
19,701,626
-237,080
| -1% | -$12M | 4% | 1 |
|
|
2019
Q2 | $944M | Buy |
19,938,706
+3,946,945
| +25% | +$187M | 3.61% | 3 |
|
|
2019
Q1 | $773M | Buy |
15,991,761
+376,464
| +2% | +$18.2M | 3.03% | 4 |
|
|
2018
Q4 | $720M | Buy |
15,615,297
+379,645
| +2% | +$17.5M | 3.17% | 3 |
|
|
2018
Q3 | $801M | Sell |
15,235,652
-614,725
| -4% | -$32.3M | 2.87% | 3 |
|
|
2018
Q2 | $879M | Buy |
15,850,377
+531,349
| +3% | +$29.5M | 3.31% | 3 |
|
|
2018
Q1 | $803M | Buy |
15,319,028
+2,550,576
| +20% | +$134M | 3.18% | 3 |
|
|
2017
Q4 | $775M | Sell |
12,768,452
-882,698
| -6% | -$53.6M | 2.93% | 5 |
|
|
2017
Q3 | $753M | Buy |
13,651,150
+1,209,640
| +10% | +$66.7M | 2.97% | 5 |
|
|
2017
Q2 | $689M | Buy |
12,441,510
+2,727,953
| +28% | +$151M | 2.77% | 5 |
|
|
2017
Q1 | $541M | Buy |
9,713,557
+3,214,592
| +49% | +$179M | 2.12% | 12 |
|
|
2016
Q4 | $358M | Sell |
6,498,965
-272,938
| -4% | -$15M | 1.44% | 21 |
|
|
2016
Q3 | $300M | Buy |
6,771,903
+29,900
| +0.4% | +$1.32M | 1.25% | 29 |
|
|
2016
Q2 | $319M | Buy |
6,742,003
+2,931,875
| +77% | +$139M | 1.36% | 26 |
|
|
2016
Q1 | $184M | Sell |
3,810,128
-105,500
| -3% | -$5.1M | 0.77% | 43 |
|
|
2015
Q4 | $213M | Sell |
3,915,628
-100,561
| -3% | -$5.47M | 0.86% | 39 |
|
|
2015
Q3 | $206M | Sell |
4,016,189
-288,386
| -7% | -$14.8M | 0.83% | 45 |
|
|
2015
Q2 | $242M | Sell |
4,304,575
-138,178
| -3% | -$7.77M | 0.85% | 41 |
|
|
2015
Q1 | $242M | Sell |
4,442,753
-150,056
| -3% | -$8.16M | 0.84% | 44 |
|
|
2014
Q4 | $252M | Sell |
4,592,809
-671,116
| -13% | -$36.8M | 0.88% | 40 |
|
|
2014
Q3 | $273M | Sell |
5,263,925
-3,931,521
| -43% | -$204M | 0.99% | 38 |
|
|
2014
Q2 | $483M | Sell |
9,195,446
-3,086,160
| -25% | -$162M | 1.71% | 16 |
|
|
2014
Q1 | $611M | Buy |
12,281,606
+2,414,517
| +24% | +$120M | 2.27% | 10 |
|
|
2013
Q4 | $448M | Buy |
9,867,089
+1,312,122
| +15% | +$59.6M | 1.91% | 13 |
|
|
2013
Q3 | $353M | Buy |
8,554,967
+80,760
| +1% | +$3.34M | 1.63% | 23 |
|
|
2013
Q2 | $350M | Buy |
+8,474,207
| New | +$350M | 1.74% | 18 |
|