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DELTA ASSET MANAGEMENT LLC > WFC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WELLS FARGO & COMPANY/MNWFC472,3836,61620,161,287,0002,750,911,000$42,679.96
03/31/2023WELLS FARGO & COMPANY/MNWFC465,76713,23517,410,376,00017,392,175,000$37,380.01
09/30/2022WELLS FARGO & COMPANY/MNWFC452,532-1,06718,201,000434,000$40.22
06/30/2022WELLS FARGO & COMPANY/MNWFC453,599-3,48017,767,000-4,383,000$39.17
03/31/2022WELLS FARGO & COMPANY/MNWFC457,0792,32722,150,000331,000$48.46
12/31/2021WELLS FARGO & COMPANY/MNWFC454,7523,21921,819,000863,000$47.98
09/30/2021WELLS FARGO & COMPANY/MNWFC451,53365620,956,000536,000$46.41
06/30/2021WELLS FARGO & COMPANY/MNWFC450,87717,28620,420,0007,334,000$45.29
12/31/2020WELLS FARGO & COMPANY/MNWFC433,591-19,61813,086,0002,431,000$30.18
09/30/2020WELLS FARGO & COMPANY/MNWFC453,209-23,06710,655,000-1,538,000$23.51
06/30/2020WELLS FARGO & COMPANY/MNWFC476,2762,54912,193,000-1,403,000$25.60
03/31/2020WELLS FARGO & COMPANY/MNWFC473,72713,02513,596,000-11,190,000$28.70
12/31/2019WELLS FARGO & COMPANY/MNWFC460,7021,29124,786,0001,613,000$53.80
09/30/2019WELLS FARGO & COMPANY/MNWFC459,4113,46523,173,0001,598,000$50.44
06/30/2019WELLS FARGO & COMPANY/MNWFC455,94648521,575,000-433,000$47.32
03/31/2019WELLS FARGO & COMPANY/MNWFC455,461-4,98922,008,000791,000$48.32
12/31/2018WELLS FARGO & COMPANY/MNWFC460,450-17,38321,217,000-3,898,000$46.08
09/30/2018WELLS FARGO & COMPANY/MNWFC477,83311,04325,115,000-764,000$52.56
06/30/2018WELLS FARGO & COMPANY/MNWFC466,7904,61025,879,0001,656,000$55.44
03/31/2018WELLS FARGO & COMPANY/MNWFC462,1801224,223,000-3,817,000$52.41
12/31/2017WELLS FARGO & COMPANY/MNWFC462,168-1,58328,040,0002,464,000$60.67
09/30/2017WELLS FARGO & COMPANY/MNWFC463,7511,38725,576,000-44,000$55.15
06/30/2017WELLS FARGO & COMPANY/MNWFC462,3649,63725,620,000421,000$55.41
03/31/2017WELLS FARGO & COMPANY/MNWFC452,727-1,04025,199,000191,000$55.66
12/31/2016WELLS FARGO & COMPANY/MNWFC453,76734425,008,0004,930,000$55.11
09/30/2016WELLS FARGO & COMPANY/MNWFC453,4235,45020,078,000-1,124,000$44.28
06/30/2016WELLS FARGO & COMPANY/MNWFC447,97316,08621,202,000316,000$47.33
03/31/2016WELLS FARGO & COMPANY/MNWFC431,88763,33120,886,0005,676,000$48.36
12/31/2015WELLS FARGO & COMPANY/MNWFC430,9625,20723,427,0001,564,000$54.36
09/30/2015WELLS FARGO & COMPANY/MNWFC425,75557,19921,863,0006,653,000$51.35
06/30/2015WELLS FARGO & COMPANY/MNWFC414,9377,48123,336,0001,170,000$56.24
03/31/2015WELLS FARGO & COMPANY/MNWFC407,45638,90022,166,0006,956,000$54.40
12/31/2014WELLS FARGO & COMPANY/MNWFC398,159396,12421,827,00021,721,000$54.82
09/30/2014WELLS FARGO & COMPANY/MNWFC2,035-383,141106,000-17,381,000$52.09
06/30/2014WELLS FARGO & COMPANY/MNWFC1,985-383,191104,000-17,383,000$52.39
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