David Katz - Matrix Advisors Value

Holding/activity history for  Wells Fargo (WFC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 46,000 4.39 $55.65
2016   Q4 46,000 4.30 Add 2.45% 0.10 $55.11
2016   Q3 44,900 3.42 $44.28
2016   Q2 44,900 3.86 $47.33
2016   Q1 44,900 3.84 Reduce 11.96% 0.52 $48.35
2015   Q4 51,000 4.05 $54.35
2015   Q3 51,000 3.98 $51.35
2015   Q2 51,000 3.89 $56.24
2015   Q1 51,000 3.72 Reduce 1.92% 0.07 $54.39
2014   Q4 52,000 3.81 Reduce 7.14% 0.29 $54.83
2014   Q3 56,000 3.90 Reduce 4.27% 0.17 $51.88
2014   Q2 58,500 3.80 Reduce 14.60% 0.65 $52.56
2014   Q1 68,500 4.14 Add 3.01% 0.12 $49.74
2013   Q4 66,500 3.93 $45.40
2013   Q3 66,500 3.90 Add 2.31% 0.09 $41.32
2013   Q2 65,000 4.47 $41.28
2013   Q1 65,000 4.24 $36.98
2012   Q4 65,000 4.34 Reduce 5.11% 0.23 $34.18
2012   Q3 68,500 4.09 Reduce 29.74% 1.73 $34.53
2012   Q2 97,500 4.33 Reduce 5.80% 0.27 $33.44
2012   Q1 103,500 4.19 Reduce 4.17% 0.18 $34.14
2011   Q4 108,000 3.92 Reduce 13.25% 0.60 $27.56
2011   Q3 124,500 4.05 Reduce 2.73% 0.11 $24.12
2011   Q2 128,000 3.69 Add 13.27% 0.43 $28.06
2011   Q1 113,000 3.31 Add 13.00% 0.38 $31.70
2010   Q4 100,000 3.10 Add 51.52% 1.05 $30.99
2010   Q3 66,000 1.86 Buy 1.86 $25.12
2007   Q3 0 0 Sell 100.00% 0.32
2007   Q2 20,000 0.32 Buy 0.32 $35.15