News + Filings Holdings
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Round Hill Asset Management
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 0 | -45,412 | 0 | -1,826,000 | |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 45,412 | 65 | 1,826,000 | 50,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 45,347 | -25 | 1,776,000 | -423,000 | $39.16 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 45,372 | 0 | 2,199,000 | 22,000 | $48.47 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 45,372 | -395 | 2,177,000 | 53,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 45,767 | 0 | 2,124,000 | 51,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 45,767 | 0 | 2,073,000 | 692,000 | $45.29 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 45,767 | 10,660 | 1,381,000 | 555,000 | $30.17 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 35,107 | 421 | 826,000 | -62,000 | $23.53 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 34,686 | -625 | 888,000 | -124,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 35,311 | 8,160 | 1,012,000 | -448,000 | $28.66 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 27,151 | -354 | 1,460,000 | 73,000 | $53.77 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 27,505 | 0 | 1,387,000 | 86,000 | $50.43 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 27,505 | 450 | 1,301,000 | -6,000 | $47.30 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 27,055 | -190 | 1,307,000 | 51,000 | $48.31 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 27,245 | -30 | 1,256,000 | -178,000 | $46.10 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 27,275 | 340 | 1,434,000 | -74,000 | $52.58 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 26,935 | -1,200 | 1,508,000 | 33,000 | $55.99 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 28,135 | -385 | 1,475,000 | -258,000 | $52.43 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 28,520 | -25 | 1,733,000 | 159,000 | $60.76 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 28,545 | 0 | 1,574,000 | -8,000 | $55.14 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 28,545 | 0 | 1,582,000 | -7,000 | $55.42 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 28,545 | 28,545 | 1,589,000 | 1,589,000 | $55.67 |
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