Wells Fargo & Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 1.4M | 56.32 |
| 2024-06-30 | $81M | 1.4M | 58.85 |
| 2024-03-31 | $81M | 1.4M | 57.86 |
| 2023-12-31 | $70M | 1.4M | 49.29 |
| 2023-09-30 | $58M | 1.4M | 40.87 |
| 2023-06-30 | $61M | 1.4M | 42.62 |
| 2023-03-31 | $53M | 1.4M | 37.38 |
| 2022-12-31 | $65M | 1.6M | 41.30 |
| 2022-09-30 | $2.3M | 57k | 40.22 |
| 2022-06-30 | $2.3M | 58k | 39.18 |
| 2022-03-31 | $3.6M | 74k | 48.46 |
| 2021-12-31 | $3.7M | 76k | 47.99 |
| 2021-09-30 | $3.8M | 81k | 46.41 |
| 2021-06-30 | $3.6M | 78k | 45.30 |
| 2021-03-31 | $3.1M | 79k | 39.07 |
| 2020-12-31 | $2.4M | 79k | 30.18 |
| 2020-09-30 | $2.1M | 91k | 23.51 |
| 2020-06-30 | $4.2M | 166k | 25.60 |
| 2020-03-31 | $29M | 1.0M | 28.70 |
| 2019-12-31 | $99M | 1.8M | 53.80 |
| 2019-09-30 | $21M | 426k | 48.98 |
| 2019-06-30 | $9.4M | 200k | 47.32 |
| 2019-03-31 | $9.8M | 202k | 48.32 |
| 2018-12-31 | $8.2M | 178k | 46.08 |
| 2018-09-30 | $9.6M | 183k | 52.56 |
| 2018-06-30 | $9.8M | 177k | 55.44 |
| 2018-03-31 | $9.3M | 178k | 52.41 |
| 2017-12-31 | $59M | 966k | 60.67 |
| 2017-09-30 | $53M | 968k | 55.15 |
| 2017-06-30 | $69M | 1.3M | 55.16 |
| 2017-03-31 | $70M | 1.3M | 55.20 |
| 2016-12-31 | $73M | 1.3M | 55.11 |
| 2016-09-30 | $97M | 2.2M | 44.28 |
| 2016-06-30 | $105M | 2.2M | 47.33 |
| 2016-03-31 | $107M | 2.2M | 48.36 |
| 2015-12-31 | $109M | 2.0M | 54.36 |
| 2015-09-30 | $102M | 2.0M | 51.35 |
| 2015-06-30 | $111M | 2.0M | 56.24 |
| 2015-03-31 | $107M | 2.0M | 54.40 |
| 2014-12-31 | $107M | 1.9M | 54.82 |
| 2014-09-30 | $101M | 1.9M | 51.87 |
| 2014-06-30 | $118M | 2.2M | 52.56 |
| 2014-03-31 | $112M | 2.2M | 49.74 |
| 2013-12-31 | $100M | 2.2M | 45.40 |
| 2013-09-30 | $90M | 2.2M | 41.27 |
| 2013-06-30 | $90M | 2.2M | 41.27 |