News + Filings Transactions Holdings
|
TALON ASSET MANAGEMENT, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -264,125 | 0 | -7,411,000 | |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 264,125 | 238,700 | 7,411,000 | 6,605,000 | $28.06 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 25,425 | 8,973 | 806,000 | 296,000 | $31.70 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 16,452 | 4,452 | 510,000 | 209,000 | $31.00 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 12,000 | -432 | 301,000 | -17,000 | $25.08 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 12,432 | -3,981 | 318,000 | -193,000 | $25.58 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 16,413 | 1,100 | 511,000 | 98,000 | $31.13 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 15,313 | 0 | 413,000 | -19,000 | $26.97 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 15,313 | -296 | 432,000 | 53,000 | $28.21 |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 15,609 | 3,309 | 379,000 | 204,000 | $24.28 |
| 03/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 12,300 | 300 | 175,000 | -179,000 | $14.23 |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 12,000 | 0 | 354,000 | -96,000 | $29.50 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 12,000 | 0 | 450,000 | 165,000 | $37.50 |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 12,000 | 0 | 285,000 | -64,000 | $23.75 |
| 03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 12,000 | 12,000 | 349,000 | 349,000 | $29.08 |
| 12/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 13,080 | -320 | 395,000 | -82,000 | $30.20 |
| 09/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 13,400 | 320 | 477,000 | 17,000 | $35.60 |
| 06/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 13,080 | 400 | 460,000 | 23,000 | $35.17 |
| 03/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 12,680 | -1,505 | 437,000 | -67,000 | $34.46 |
| 12/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 14,185 | -441 | 504,000 | -25,000 | $35.53 |
| 09/30/2006 | WELLS FARGO & COMPANY/MN | WFC | 14,626 | 7,313 | 529,000 | 38,000 | $36.17 |
| 06/30/2006 | WELLS FARGO & COMPANY/MN | WFC | 7,313 | -500 | 491,000 | -8,000 | $67.14 |
| 03/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 7,813 | -487 | 499,000 | -22,000 | $63.87 |
| 12/31/2005 | WELLS FARGO & COMPANY/MN | WFC | 8,300 | -359 | 521,000 | 14,000 | $62.77 |
| 09/30/2005 | WELLS FARGO & COMPANY/MN | WFC | 8,659 | -177 | 507,000 | -37,000 | $58.55 |
| 06/30/2005 | WELLS FARGO & COMPANY/MN | WFC | 8,836 | -1,335 | 544,000 | -64,000 | $61.57 |
| 03/31/2005 | WELLS FARGO & COMPANY/MN | WFC | 10,171 | -284 | 608,000 | -42,000 | $59.78 |
| 12/31/2004 | WELLS FARGO & COMPANY/MN | WFC | 10,455 | 650 | 650,000 | 65,000 | $62.17 |
| 09/30/2004 | WELLS FARGO & COMPANY/MN | WFC | 9,805 | 9,805 | 585,000 | 585,000 | $59.66 |
| 06/30/2004 | WELLS FARGO & COMPANY/MN | WFC | 11,861 | -650 | 679,000 | -30,000 | $57.25 |
| 03/31/2004 | WELLS FARGO & COMPANY/MN | WFC | 12,511 | 383 | 709,000 | -5,000 | $56.67 |
| 12/31/2003 | WELLS FARGO & COMPANY/MN | WFC | 12,128 | 306 | 714,000 | 105,000 | $58.87 |
| 09/30/2003 | WELLS FARGO & COMPANY/MN | WFC | 11,822 | -215 | 609,000 | 2,000 | $51.51 |
| 06/30/2003 | WELLS FARGO & COMPANY/MN | WFC | 12,037 | -14,072 | 607,000 | -568,000 | $50.43 |
| 03/31/2003 | WELLS FARGO & COMPANY/MN | WFC | 26,109 | 10,772 | 1,175,000 | 456,000 | $45.00 |
| << Prev Next >> |
|