WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024

Shares 3,307,143 Value ($000) $232,294 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 6,641,581 Value ($000) $375,183 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 6,479,515 Value ($000) $384,818 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 6,785,816 Value ($000) $393,306 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 9,209,361 Value ($000) $453,285 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 9,105,691 Value ($000) $372,059 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 9,185,172 Value ($000) $392,023 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 9,445,959 Value ($000) $353,090 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 7,780,430 Value ($000) $321,254 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 6,731,712 Value ($000) $270,749 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 5,448,661 Value ($000) $213,424 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 5,260,265 Value ($000) $254,912 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 5,165,321 Value ($000) $247,832 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 5,324,804 Value ($000) $247,124 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 5,298,654 Value ($000) $239,976 Avg Close $39.98 Range $34.80 - $43.12

Q4 2019

Shares 328,982 Value ($000) $17,699 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 546,972 Value ($000) $27,589 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 970,732 Value ($000) $45,935 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 970,732 Value ($000) $46,906 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 826,722 Value ($000) $38,095 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 432,838 Value ($000) $22,750 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 314,576 Value ($000) $17,440 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 314,691 Value ($000) $16,493 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 354,459 Value ($000) $21,505 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 359,655 Value ($000) $19,835 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 434,532 Value ($000) $24,077 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 4,194,585 Value ($000) $233,471 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 4,204,258 Value ($000) $231,697 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 4,378,347 Value ($000) $193,873 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 4,664,313 Value ($000) $220,762 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 4,054,050 Value ($000) $196,054 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,881,306 Value ($000) $102,268 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 4,689 Value ($000) $241 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 268,552 Value ($000) $15,103 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 1,389,225 Value ($000) $75,574 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 2,090,782 Value ($000) $114,617 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 3,373,187 Value ($000) $174,967 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 3,337,469 Value ($000) $175,417 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 3,481,687 Value ($000) $173,179 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 3,661,712 Value ($000) $166,242 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 3,605,387 Value ($000) $148,975 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 3,635,853 Value ($000) $150,052 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,307,143	$232,294	$66.67	$52.95 - $76.47
Q3 2024	6,641,581	$375,183	$54.85	$48.43 - $59.08
Q2 2024	6,479,515	$384,818	$56.87	$53.14 - $60.41
Q1 2024	6,785,816	$393,306	$50.13	$43.98 - $56.12
Q4 2023	9,209,361	$453,285	$41.03	$36.28 - $48.41
Q3 2023	9,105,691	$372,059	$40.69	$38.09 - $44.30
Q2 2023	9,185,172	$392,023	$37.64	$33.75 - $40.64
Q1 2023	9,445,959	$353,090	$40.47	$32.80 - $45.45
Q4 2022	7,780,430	$321,254	$40.83	$36.52 - $44.71
Q3 2022	6,731,712	$270,749	$39.37	$34.15 - $42.55
Q2 2022	5,448,661	$213,424	$39.95	$33.34 - $45.54
Q1 2022	5,260,265	$254,912	$48.49	$41.53 - $54.72
Q4 2021	5,165,321	$247,832	$44.41	$40.34 - $47.31
Q3 2021	5,324,804	$247,124	$41.59	$37.61 - $46.26
Q2 2021	5,298,654	$239,976	$39.98	$34.80 - $43.12
Q4 2019	328,982	$17,699	$44.70	$40.16 - $46.91
Q3 2019	546,972	$27,589	$39.79	$36.78 - $43.63
Q2 2019	970,732	$45,935	$39.08	$37.09 - $41.29
Q1 2019	970,732	$46,906	$40.76	$37.40 - $43.57
Q4 2018	826,722	$38,095	$42.03	$35.44 - $45.34
Q3 2018	432,838	$22,750	$46.51	$42.82 - $48.64
Q2 2018	314,576	$17,440	$43.34	$40.46 - $46.33
Q1 2018	314,691	$16,493	$47.72	$40.81 - $53.21
Q4 2017	354,459	$21,505	$45.09	$42.00 - $49.81
Q3 2017	359,655	$19,835	$42.14	$39.16 - $44.54
Q2 2017	434,532	$24,077	$42.18	$40.11 - $44.66
Q1 2017	4,194,585	$233,471	$44.36	$41.51 - $47.01
Q4 2016	4,204,258	$231,697	$39.03	$33.61 - $45.16
Q3 2016	4,378,347	$193,873	$36.83	$34.04 - $39.36
Q2 2016	4,664,313	$220,762	$37.23	$34.07 - $39.20
Q1 2016	4,054,050	$196,054	$37.11	$33.81 - $40.17
Q4 2015	1,881,306	$102,268	$40.84	$37.08 - $42.48
Q3 2015	4,689	$241	$41.08	$35.76 - $43.73
Q2 2015	268,552	$15,103	$41.38	$39.58 - $43.35
Q1 2015	1,389,225	$75,574	$39.85	$37.02 - $41.60
Q4 2014	2,090,782	$114,617	$38.77	$33.87 - $41.08
Q3 2014	3,373,187	$174,967	$37.41	$36.08 - $39.24
Q2 2014	3,337,469	$175,417	$36.31	$33.60 - $38.42
Q1 2014	3,481,687	$173,179	$33.41	$31.59 - $35.93
Q4 2013	3,661,712	$166,242	$30.76	$28.42 - $32.60
Q3 2013	3,605,387	$148,975	$30.19	$28.73 - $31.55
Q2 2013	3,635,853	$150,052	$27.36	$25.29 - $29.40