Reported 762,550 shares, down 2,033,930 (72.7%) from the prior quarter.
Reported value -75.7%; share count -72.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-03-31 | 80259000 |
| 2020-06-30 | 19522000 |
| 2020-09-30 | 17928000 |
| 2020-12-31 | 0 |
| 2021-03-31 | 122626000 |
| 2021-06-30 | 126975000 |
| 2021-09-30 | 114058000 |
| 2021-12-31 | 117916000 |
| 2022-03-31 | 119095000 |
| 2022-06-30 | 96264000 |
| 2022-09-30 | 98845000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Unchanged | 2,457,605 | 0 (0.0%) | 4.46% | $98,845,000 | 2022-11-01 | |
| Q2 2022 | Unchanged | 2,457,605 | 0 (0.0%) | 3.64% | $96,264,000 | 2022-08-05 | |
| Q1 2022 | Unchanged | 2,457,605 | 0 (0.0%) | 3.76% | $119,095,000 | 2022-05-06 | |
| Q4 2021 | Unchanged | 2,457,605 | 0 (0.0%) | 3.43% | $117,916,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 2,457,605 | -346,000 (-12.3%) | 3.52% | $114,058,000 | 2021-11-05 | |
| Q2 2021 | Reduced | 2,803,605 | -335,000 (-10.7%) | 3.78% | $126,975,000 | 2021-08-06 | |
| Q1 2021 | New | 3,138,605 | +3,138,605 (0.0%) | 3.93% | $122,626,000 | 2021-05-07 | |
| Q4 2020 | Reduced | 0 | -762,550 (-100.0%) | 0 | $0 | 2021-02-10 | |
| Q3 2020 | Unchanged | 762,550 | 0 (0.0%) | 0.91% | $17,928,000 | 2020-11-04 | |
| Q2 2020 | Reduced | 762,550 | -2,033,930 (-72.7%) | 1.57% | $19,522,000 | 2020-08-06 | |
| Q1 2020 | New | 2,796,480 | +2,796,480 (0.0%) | 5.4% | $80,259,000 | 2020-05-07 | |
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Who else reported the position
1801 managers reported WELLS FARGO & CO NEW for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 303,977,610 | -12,997,924 | 0.28% | $7,781,827,000 | 29 qtrs |
| BlackRock Inc | Added | 286,306,716 | +11,869,173 | 0.29% | $7,329,453,000 | 29 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 237,582,705 | -85,630,213 | 3.0% | $6,082,118,000 | 29 qtrs |
| STATE STREET CORPORATION | Reduced | 159,196,393 | -4,582,833 | 0.3% | $4,075,428,000 | 29 qtrs |
| FMR LLC | Added | 109,773,094 | +5,824,517 | 0.31% | $2,810,192,000 | 29 qtrs |
| Dodge & Cox | Added | 103,357,551 | +12,638,199 | 2.43% | $2,645,953,000 | 29 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 73,991,908 | -6,815,713 | 0.24% | $1,894,193,000 | 29 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 56,160,721 | -655,755 | 0.31% | $1,435,283,000 | 29 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 51,541,314 | 0 | 1.81% | $1,319,458,000 | 29 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 46,714,300 | -703,886 | 1.03% | $1,195,886,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 06, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 762,550
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.