News + Filings Holdings
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Great Oaks Capital Management, LLC
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 120,490 | 42,100 | 4,160,000 | 1,540,000 | $34.53 |
06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 78,390 | -202,120 | 2,620,000 | -6,960,000 | $33.42 |
03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 280,510 | 169,056 | 9,580,000 | 6,890,000 | $34.15 |
12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 139,960 | 28,506 | 3,860,000 | 1,170,000 | $27.58 |
09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 111,454 | -6,806 | 2,690,000 | -630,000 | $24.14 |
06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 118,260 | -6,930 | 3,320,000 | -650,000 | $28.07 |
03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 125,190 | -39,330 | 3,970,000 | -1,130,000 | $31.71 |
12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 164,520 | 33,900 | 5,100,000 | 1,820,000 | $31.00 |
09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 130,620 | 17,120 | 3,280,000 | 370,000 | $25.11 |
06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 113,500 | -36,000 | 2,910,000 | -1,740,000 | $25.64 |
03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 149,500 | -43,170 | 4,650,000 | -550,000 | $31.10 |
12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 192,670 | 83,600 | 5,200,000 | 2,130,000 | $26.99 |
09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 109,070 | -17,700 | 3,070,000 | -5,000 | $28.15 |
06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 126,770 | -5,320 | 3,075,000 | 1,194,000 | $24.26 |
03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 132,090 | -30,420 | 1,881,000 | -2,909,795 | $14.24 |
12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 162,510 | -2,235 | 4,790,795 | -1,332,205 | $29.48 |
09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 164,745 | -69,389 | 6,123,000 | 622,000 | $37.17 |
06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 234,134 | -46,863 | 5,501,000 | -2,813,000 | $23.50 |
03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 280,997 | 29,026 | 8,314,000 | 707,000 | $29.59 |
12/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 251,971 | 251,971 | 7,607,000 | 7,607,000 | $30.19 |
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