WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 12,676 Value ($000) $541 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 56,902 Value ($000) $2,127 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 107,052 Value ($000) $4,420 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 111,297 Value ($000) $4,476 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 1,004,454 Value ($000) $39,345 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 1,016,034 Value ($000) $49,237 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 2,159,335 Value ($000) $103,605 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 2,013,864 Value ($000) $93,464 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,784,541 Value ($000) $80,822 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 1,900,910 Value ($000) $74,268 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 2,859,083 Value ($000) $86,287 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 2,319,794 Value ($000) $54,538 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 2,336,790 Value ($000) $59,822 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 2,230,640 Value ($000) $64,019 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,793,294 Value ($000) $96,479 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 2,053,434 Value ($000) $103,575 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 1,803,816 Value ($000) $85,357 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 1,823,603 Value ($000) $88,116 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 1,829,413 Value ($000) $84,299 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 1,706,962 Value ($000) $89,718 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 1,901,713 Value ($000) $105,431 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 1,903,133 Value ($000) $99,743 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 1,743,947 Value ($000) $105,805 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 1,932,568 Value ($000) $106,581 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 1,742,335 Value ($000) $96,543 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 1,591,588 Value ($000) $88,588 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 1,663,614 Value ($000) $91,681 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,163,878 Value ($000) $95,816 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,152,828 Value ($000) $101,894 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,048,928 Value ($000) $99,086 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 2,159,987 Value ($000) $117,417 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 2,196,898 Value ($000) $112,810 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 2,211,475 Value ($000) $124,373 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 2,297,975 Value ($000) $125,010 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 2,312,325 Value ($000) $126,762 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 2,329,865 Value ($000) $120,850 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 2,345,251 Value ($000) $123,267 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 2,335,388 Value ($000) $116,163 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 2,400,582 Value ($000) $108,986 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 2,499,520 Value ($000) $103,280 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 2,613,159 Value ($000) $107,845 Avg Close $27.36 Range $25.29 - $29.40