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DELTA ASSET MANAGEMENT LLC
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 472,383 | 6,616 | 20,161,287,000 | 2,750,911,000 | $42,679.96 |
03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 465,767 | 13,235 | 17,410,376,000 | 17,392,175,000 | $37,380.01 |
09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 452,532 | -1,067 | 18,201,000 | 434,000 | $40.22 |
06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 453,599 | -3,480 | 17,767,000 | -4,383,000 | $39.17 |
03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 457,079 | 2,327 | 22,150,000 | 331,000 | $48.46 |
12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 454,752 | 3,219 | 21,819,000 | 863,000 | $47.98 |
09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 451,533 | 656 | 20,956,000 | 536,000 | $46.41 |
06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 450,877 | 17,286 | 20,420,000 | 7,334,000 | $45.29 |
12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 433,591 | -19,618 | 13,086,000 | 2,431,000 | $30.18 |
09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 453,209 | -23,067 | 10,655,000 | -1,538,000 | $23.51 |
06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 476,276 | 2,549 | 12,193,000 | -1,403,000 | $25.60 |
03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 473,727 | 13,025 | 13,596,000 | -11,190,000 | $28.70 |
12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 460,702 | 1,291 | 24,786,000 | 1,613,000 | $53.80 |
09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 459,411 | 3,465 | 23,173,000 | 1,598,000 | $50.44 |
06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 455,946 | 485 | 21,575,000 | -433,000 | $47.32 |
03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 455,461 | -4,989 | 22,008,000 | 791,000 | $48.32 |
12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 460,450 | -17,383 | 21,217,000 | -3,898,000 | $46.08 |
09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 477,833 | 11,043 | 25,115,000 | -764,000 | $52.56 |
06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 466,790 | 4,610 | 25,879,000 | 1,656,000 | $55.44 |
03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 462,180 | 12 | 24,223,000 | -3,817,000 | $52.41 |
12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 462,168 | -1,583 | 28,040,000 | 2,464,000 | $60.67 |
09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 463,751 | 1,387 | 25,576,000 | -44,000 | $55.15 |
06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 462,364 | 9,637 | 25,620,000 | 421,000 | $55.41 |
03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 452,727 | -1,040 | 25,199,000 | 191,000 | $55.66 |
12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 453,767 | 344 | 25,008,000 | 4,930,000 | $55.11 |
09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 453,423 | 5,450 | 20,078,000 | -1,124,000 | $44.28 |
06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 447,973 | 16,086 | 21,202,000 | 316,000 | $47.33 |
03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 431,887 | 63,331 | 20,886,000 | 5,676,000 | $48.36 |
12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 430,962 | 5,207 | 23,427,000 | 1,564,000 | $54.36 |
09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 425,755 | 57,199 | 21,863,000 | 6,653,000 | $51.35 |
06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 414,937 | 7,481 | 23,336,000 | 1,170,000 | $56.24 |
03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 407,456 | 38,900 | 22,166,000 | 6,956,000 | $54.40 |
12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 398,159 | 396,124 | 21,827,000 | 21,721,000 | $54.82 |
09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 2,035 | -383,141 | 106,000 | -17,381,000 | $52.09 |
06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,985 | -383,191 | 104,000 | -17,383,000 | $52.39 |
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