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WFC

19 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in Wells Fargo & Company

No. Cooke & Bieler exited its WFC (Wells Fargo) position in Q3 2023. Its Q2 2023 13F listed 12,676 shares worth $541,012. Cooke & Bieler already held WFC in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$88.1M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$37.99
0
2023-Q2
Decreased
12,676
-77.7%
$541,0120.0%$39.38
0
2023-Q1
Decreased
56,902
-46.9%
$2.1M0.0%$34.22
0
2022-Q4
Decreased
107,052
-3.8%
$4.4M0.0%$37.56
0
2022-Q3
Decreased
111,297
-88.9%
$4.5M0.0%$36.35
0
2022-Q2
Decreased
1M
-1.1%
$39.3M0.4%$36.05
0
2022-Q1
Decreased
1M
-53.0%
$49.2M0.4%$45.25
0
2021-Q4
Increased
2.2M
+7.2%
$103.6M0.9%$43.24
45
2021-Q3
Increased
2M
+12.8%
$93.5M0.8%$42.12
47
2021-Q2
Decreased
1.8M
-6.1%
$80.8M0.7%$39.94
0
2021-Q1
Decreased
1.9M
-33.5%
$74.3M0.7%$35.04
0
2020-Q4
Increased
2.9M
+23.3%
$86.3M0.9%$26.38
51
2020-Q3
Decreased
2.3M
-0.7%
$54.5M0.7%$20.52
0
2020-Q2
Increased
2.3M
+4.8%
$59.8M0.8%$22.25
44
2020-Q1
Increased
2.2M
+24.4%
$64M1.0%$25.78
57
2019-Q4
Decreased
1.8M
-12.7%
$96.5M1.0%$45.70
0
2019-Q3
Increased
2.1M
+13.8%
$103.6M1.8%$42.11
54
2019-Q2
Decreased
1.8M
-1.1%
$85.4M1.5%$39.07
0
2019-Q1
First report
1.8M
-
$88.1M1.6%$39.51
0

Other major holders of WFC: Vanguard Group Inc., BlackRock, Inc.

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