Current Value of Holding

$2.62 Billion

Shares

42.8 Million

% of Portfolio

1.94%

Average Buy Price

$49.2

Avg closing price
Price range

44 PRIMECAP Management Wells Fargo Trades

PRIMECAP Management's position in Wells Fargo is currently worth $2.62 Billion. That's 1.94% of their equity portfolio (13th largest holding). The investor owns 1.20% of the outstanding Wells Fargo stock. The first Wells Fargo trade was made in Q1 2013. Since then PRIMECAP Management bought shares 25 more times and sold shares on eighteen occasions. The stake costed the investor $2.11 Billion, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 2.0% shares (-879 Thousand shares) Q4 2023
Avg closing price $43.15
Price range $38.67 - $50.51
Sold 1.6% shares (-696 Thousand shares) Q3 2023
Avg closing price $43.17
Price range $40.43 - $47.13
Sold 6.3% shares (-2.97 Million shares) Q2 2023
Avg closing price $40.25
Price range $36.72 - $42.68
Sold 0.7% shares (-331 Thousand shares) Q1 2023
Avg closing price $43.59
Price range $36.23 - $48.50
Sold 1.8% shares (-873 Thousand shares) Q4 2022
Avg closing price $44.26
Price range $40.23 - $47.95
Sold 0.5% shares (-245 Thousand shares) Q3 2022
Avg closing price $42.96
Price range $38.74 - $46.14
Sold 1.0% shares (-505 Thousand shares) Q2 2022
Avg closing price $43.88
Price range $37.43 - $49.33
Sold 0.7% shares (-364 Thousand shares) Q1 2022
Avg closing price $53.52
Price range $45.81 - $59.06
Sold 0.5% shares (-253 Thousand shares) Q4 2021
Avg closing price $49.23
Price range $45.31 - $52.00
Increased shares by 0.2% (+81.5 Thousand shares) Q3 2021
Avg closing price $46.28
Price range $42.32 - $51.15
Increased shares by 0.3% (+154 Thousand shares) Q2 2021
Avg closing price $44.65
Price range $39.48 - $47.90
Increased shares by 2.3% (+1.11 Million shares) Q1 2021
Avg closing price $35.40
Price range $29.70 - $40.81
Increased shares by 5.3% (+2.46 Million shares) Q4 2020
Avg closing price $25.89
Price range $21.14 - $30.35
Sold 1.2% shares (-566 Thousand shares) Q3 2020
Avg closing price $24.64
Price range $22.83 - $26.35
Sold 1.5% shares (-704 Thousand shares) Q2 2020
Avg closing price $27.36
Price range $22.53 - $33.32
Sold 7.4% shares (-3.81 Million shares) Q1 2020
Avg closing price $42.51
Price range $25.25 - $53.75
Sold 0.1% shares (-49.3 Thousand shares) Q4 2019
Avg closing price $52.38
Price range $47.82 - $54.46
Increased shares by 1.4% (+709 Thousand shares) Q3 2019
Avg closing price $47.11
Price range $43.38 - $50.71
Increased shares by 10.0% (+4.6 Million shares) Q2 2019
Avg closing price $46.77
Price range $44.37 - $49.17
Increased shares by 1.1% (+496 Thousand shares) Q1 2019
Avg closing price $49.18
Price range $46.57 - $51.73

News about Wells Fargo & Co. and PRIMECAP Management

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