Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 2.10 | |
| 2018 Q3 | 295,000 | 2.10 | $52.56 | ||
| 2018 Q2 | 295,000 | 2.31 | $55.44 | ||
| 2018 Q1 | 295,000 | 2.25 | $52.41 | ||
| 2017 Q4 | 295,000 | 2.55 | $60.67 | ||
| 2017 Q3 | 295,000 | 2.33 | $55.15 | ||
| 2017 Q2 | 295,000 | 2.40 | $55.41 | ||
| 2017 Q1 | 295,000 | 2.40 | $55.66 | ||
| 2016 Q4 | 295,000 | 2.39 | Reduce 21.33% | 0.65 | $55.11 |
| 2016 Q3 | 375,000 | 2.33 | Add 25.00% | 0.47 | $44.28 |
| 2016 Q2 | 300,000 | 2.01 | $47.33 | ||
| 2016 Q1 | 300,000 | 1.91 | $48.36 | ||
| 2015 Q4 | 300,000 | 2.14 | $54.36 | ||
| 2015 Q3 | 300,000 | 1.88 | $51.35 | ||
| 2015 Q2 | 300,000 | 1.90 | Reduce 27.71% | 0.73 | $56.24 |
| 2015 Q1 | 415,000 | 2.47 | Reduce 18.63% | 0.57 | $54.40 |
| 2014 Q4 | 510,000 | 2.99 | Reduce 19.05% | 0.70 | $54.82 |
| 2014 Q3 | 630,000 | 3.57 | Reduce 7.35% | 0.28 | $51.87 |
| 2014 Q2 | 680,000 | 4.17 | Reduce 8.72% | 0.40 | $52.56 |
| 2014 Q1 | 745,000 | 4.52 | $49.74 | ||
| 2013 Q4 | 745,000 | 4.17 | Reduce 6.88% | 0.31 | $45.40 |
| 2013 Q3 | 800,000 | 4.46 | $41.32 | ||
| 2013 Q2 | 800,000 | 4.44 | Reduce 5.88% | 0.28 | $41.27 |
| 2013 Q1 | 850,000 | 4.15 | Reduce 8.11% | 0.37 | $36.99 |
| 2012 Q4 | 925,000 | 4.47 | Reduce 5.13% | 0.24 | $34.18 |
| 2012 Q3 | 975,000 | 4.96 | Reduce 15.22% | 0.89 | $34.53 |
| 2012 Q2 | 1,150,000 | 5.33 | Reduce 9.80% | 0.58 | $33.44 |
| 2012 Q1 | 1,275,000 | 5.43 | Reduce 11.46% | 0.70 | $34.14 |
| 2011 Q4 | 1,440,000 | 5.33 | $27.56 | ||
| 2011 Q3 | 1,440,000 | 4.97 | $24.12 | ||
| 2011 Q2 | 1,440,000 | 5.13 | Buy | 5.13 | $28.06 |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2009 Q3 | 590,000 | 2.15 | Reduce 9.58% | 0.23 | $28.18 |
| 2009 Q2 | 652,500 | 2.16 | $24.26 | ||
| 2009 Q1 | 652,500 | 1.41 | $14.24 | ||
| 2008 Q4 | 652,500 | 2.38 | Reduce 27.50% | 0.90 | $29.48 |
| 2008 Q3 | 900,000 | 2.93 | Reduce 30.77% | 1.30 | $37.53 |
| 2008 Q2 | 1,300,000 | 2.26 | $23.75 | ||
| 2008 Q1 | 1,300,000 | 2.32 | Reduce 18.75% | 0.54 | $29.10 |
| 2007 Q4 | 1,600,000 | 2.49 | Add 45.45% | 0.78 | $30.19 |
| 2007 Q3 | 1,100,000 | 1.58 | Add 10.00% | 0.14 | $35.62 |
| 2007 Q2 | 1,000,000 | 1.29 | Buy | 1.29 | $35.17 |