Reported 1,097,961 shares, down 134,375 (10.9%) from the prior quarter.
Reported value -8.7%; share count -10.9% 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 |
|---|---|
| 2018-12-31 | 28933000 |
| 2019-03-31 | 39024000 |
| 2019-06-30 | 38217000 |
| 2019-09-30 | 41572000 |
| 2019-12-31 | 42113000 |
| 2020-03-31 | 22466000 |
| 2020-06-30 | 18759000 |
| 2020-09-30 | 17228000 |
| 2020-12-31 | 22408000 |
| 2021-03-31 | 48147000 |
| 2021-06-30 | 55812000 |
| 2021-09-30 | 50956000 |
| 2021-12-31 | 52680000 |
| 2022-03-31 | 54638000 |
| 2022-06-30 | 44163000 |
| 2022-09-30 | 46135000 |
| 2022-12-31 | 47362000 |
| 2023-03-31 | 42877000 |
| 2023-06-30 | 46272000 |
| 2023-09-30 | 44299000 |
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 2023 | Unchanged | 1,084,162 | 0 (0.0%) | 10.4% | $44,299,000 | 2023-10-19 | |
| Q2 2023 | Reduced | 1,084,162 | -62,901 (-5.5%) | 9.67% | $46,272,000 | 2023-07-21 | |
| Q1 2023 | Unchanged | 1,147,063 | 0 (0.0%) | 8.92% | $42,877,000 | 2023-04-12 | |
| Q4 2022 | Unchanged | 1,147,063 | 0 (0.0%) | 9.96% | $47,362,000 | 2023-01-17 | |
| Q3 2022 | Added | 1,147,063 | +19,582 (1.7%) | 12.2% | $46,135,000 | 2022-10-18 | |
| Q2 2022 | Unchanged | 1,127,481 | 0 (0.0%) | 11.44% | $44,163,000 | 2022-07-21 | |
| Q1 2022 | Added | 1,127,481 | +29,520 (2.7%) | 10.68% | $54,638,000 | 2022-04-19 | |
| Q4 2021 | Unchanged | 1,097,961 | 0 (0.0%) | 10.06% | $52,680,000 | 2022-01-13 | |
| Q3 2021 | Reduced | 1,097,961 | -134,375 (-10.9%) | 9.57% | $50,956,000 | 2021-10-22 | |
| Q2 2021 | Unchanged | 1,232,336 | 0 (0.0%) | 10.06% | $55,812,000 | 2021-07-21 | |
| Q1 2021 | Added | 1,232,336 | +489,858 (66.0%) | 8.79% | $48,147,000 | 2021-04-23 | |
| Q4 2020 | Added | 742,478 | +9,700 (1.3%) | 4.38% | $22,408,000 | 2021-01-26 | |
| Q3 2020 | Unchanged | 732,778 | 0 (0.0%) | 3.86% | $17,228,000 | 2020-10-14 | |
| Q2 2020 | Reduced | 732,778 | -50,000 (-6.4%) | 4.58% | $18,759,000 | 2020-07-08 | |
| Q1 2020 | Unchanged | 782,778 | 0 (0.0%) | 7.35% | $22,466,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 782,778 | -41,400 (-5.0%) | 8.39% | $42,113,000 | 2020-01-13 | |
| Q3 2019 | Added | 824,178 | +16,553 (2.0%) | 7.34% | $41,572,000 | 2019-10-10 | |
| Q2 2019 | Unchanged | 807,625 | 0 (0.0%) | 6.42% | $38,217,000 | 2019-07-09 | |
| Q1 2019 | Added | 807,625 | +179,700 (28.6%) | 6.95% | $39,024,000 | 2019-04-16 | |
| Q4 2018 | Unchanged | 627,925 | 0 (0.0%) | 6.16% | $28,933,000 | 2019-01-03 | |
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Who else reported the position
1920 managers reported WELLS FARGO & CO NEW for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 462,651 | -8,722 | 0.65% | $21,753,016,000 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 332,443,083 | -908,142 | 0.38% | $15,428,683,000 | 34 qtrs |
| BlackRock Inc | Reduced | 294,902,679 | -4,086,350 | 0.38% | $13,686,434,000 | 34 qtrs |
| FMR LLC | Reduced | 186,816,881 | -945,621 | 0.69% | $8,670,171,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 177,512,586 | -1,454,165 | 0.44% | $8,238,359,000 | 34 qtrs |
| Dodge & Cox | Reduced | 139,595,771 | -3,840,244 | 4.22% | $6,478,640,000 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 135,809,610 | +394,633 | 0.59% | $6,302,924,000 | 34 qtrs |
| JPMorgan Chase & Co | Reduced | 73,663,419 | -1,805,906 | 0.42% | $3,418,722,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 66,036,650 | +1,916,314 | 0.41% | $3,056,547,000 | 34 qtrs |
| PRIMECAP MANAGEMENT CO CA | Added | 49,950,665 | +81,470 | 1.64% | $2,318,210,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 22, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 1,097,961
- 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.