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Marble Harbor Investment Counsel, LLC > WFC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WELLS FARGO & COMPANY/MNWFC117,3944855,010,376,000640,318,000$42,680.00
03/31/2023WELLS FARGO & COMPANY/MNWFC116,9098,7004,370,058,000-97,892,000$37,380.00
12/31/2022WELLS FARGO & COMPANY/MNWFC108,2095,7004,467,950,0004,463,827,000$41,290.00
09/30/2022WELLS FARGO & COMPANY/MNWFC102,509-3,4004,123,000-25,000$40.22
06/30/2022WELLS FARGO & COMPANY/MNWFC105,9098504,148,000-943,000$39.17
03/31/2022WELLS FARGO & COMPANY/MNWFC105,0598305,091,00090,000$48.46
12/31/2021WELLS FARGO & COMPANY/MNWFC104,2295,1075,001,000401,000$47.98
09/30/2021WELLS FARGO & COMPANY/MNWFC99,1228,8734,600,0001,074,000$46.41
03/31/2021WELLS FARGO & COMPANY/MNWFC90,2492,0003,526,000863,000$39.07
12/31/2020WELLS FARGO & COMPANY/MNWFC88,249-7,1622,663,000420,000$30.18
09/30/2020WELLS FARGO & COMPANY/MNWFC95,411-4,2702,243,000-309,000$23.51
06/30/2020WELLS FARGO & COMPANY/MNWFC99,681-6502,552,000-327,000$25.60
03/31/2020WELLS FARGO & COMPANY/MNWFC100,3311,6442,879,000-2,430,000$28.70
12/31/2019WELLS FARGO & COMPANY/MNWFC98,6875,9795,309,000633,000$53.80
09/30/2019WELLS FARGO & COMPANY/MNWFC92,7081,7504,676,000372,000$50.44
06/30/2019WELLS FARGO & COMPANY/MNWFC90,958-6104,304,000-121,000$47.32
03/31/2019WELLS FARGO & COMPANY/MNWFC91,5683314,425,000221,000$48.32
12/31/2018WELLS FARGO & COMPANY/MNWFC91,237-1,1004,204,000-649,000$46.08
09/30/2018WELLS FARGO & COMPANY/MNWFC92,337-9284,853,000-318,000$52.56
06/30/2018WELLS FARGO & COMPANY/MNWFC93,265-5,7405,171,000-18,000$55.44
03/31/2018WELLS FARGO & COMPANY/MNWFC99,0052,2405,189,000-682,000$52.41
12/31/2017WELLS FARGO & COMPANY/MNWFC96,765-2005,871,000523,000$60.67
09/30/2017WELLS FARGO & COMPANY/MNWFC96,965-1505,348,000-33,000$55.15
06/30/2017WELLS FARGO & COMPANY/MNWFC97,1152005,381,000-13,000$55.41
03/31/2017WELLS FARGO & COMPANY/MNWFC96,915-6,3705,394,000-298,000$55.66
12/31/2016WELLS FARGO & COMPANY/MNWFC103,285-16,6055,692,000383,000$55.11
09/30/2016WELLS FARGO & COMPANY/MNWFC119,890-3505,309,000-382,000$44.28
06/30/2016WELLS FARGO & COMPANY/MNWFC120,240-3,7655,691,000-306,000$47.33
03/31/2016WELLS FARGO & COMPANY/MNWFC124,005-4305,997,000855,000$48.36
12/31/2015WELLS FARGO & COMPANY/MNWFC123,889-5466,735,0001,593,000$54.36
09/30/2015WELLS FARGO & COMPANY/MNWFC123,010-1,4256,317,0001,175,000$51.35
06/30/2015WELLS FARGO & COMPANY/MNWFC125,2908557,046,0001,904,000$56.24
03/31/2015WELLS FARGO & COMPANY/MNWFC127,8403,4056,954,0001,812,000$54.40
12/31/2014WELLS FARGO & COMPANY/MNWFC137,59713,1627,543,0002,401,000$54.82
09/30/2014WELLS FARGO & COMPANY/MNWFC138,69414,2597,194,0002,052,000$51.87
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