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DAVIDSON TRUST CO
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 265,302 | -30,395 | 9,058,000 | 1,926,000 | $34.14 |
12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 273,940 | -21,757 | 7,550,000 | 418,000 | $27.56 |
09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 295,697 | -95,621 | 7,132,000 | -3,848,000 | $24.12 |
06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 391,318 | -6,846 | 10,980,000 | -1,645,000 | $28.06 |
03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 398,164 | -10,159 | 12,625,000 | -29,000 | $31.71 |
12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 408,323 | -3,881 | 12,654,000 | 2,302,000 | $30.99 |
09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 412,204 | 15,356 | 10,352,000 | 193,000 | $25.11 |
06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 396,848 | -4,281 | 10,159,000 | -2,324,000 | $25.60 |
03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 401,129 | -8,369 | 12,483,000 | 1,431,000 | $31.12 |
12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 409,498 | 9,873 | 11,052,000 | -210,000 | $26.99 |
09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 399,625 | -22,589 | 11,262,000 | 1,019,000 | $28.18 |
06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 422,214 | 12,519 | 10,243,000 | 4,409,000 | $24.26 |
03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 409,695 | 2,598 | 5,834,000 | -6,167,000 | $14.24 |
12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 407,097 | 407,097 | 12,001,000 | 12,001,000 | $29.48 |
09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 398,170 | -33,441 | 14,943,000 | 4,692,000 | $37.53 |
06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 431,611 | -377,722 | 10,251,000 | -13,827,000 | $23.75 |
03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 809,333 | 428,818 | 24,078,000 | 12,590,000 | $29.75 |
12/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 380,515 | 10,820 | 11,488,000 | -1,681,000 | $30.19 |
09/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 369,695 | 9,716 | 13,169,000 | 509,000 | $35.62 |
06/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 359,979 | 29,782 | 12,660,000 | 1,291,000 | $35.17 |
03/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 330,197 | 2,944 | 11,369,000 | -268,000 | $34.43 |
12/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 327,253 | 3,705 | 11,637,000 | -69,000 | $35.56 |
09/30/2006 | WELLS FARGO & COMPANY/MN | WFC | 323,548 | 161,469 | 11,706,000 | 834,000 | $36.18 |
06/30/2006 | WELLS FARGO & COMPANY/MN | WFC | 162,079 | 1,009 | 10,872,000 | 584,000 | $67.08 |
03/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 161,070 | 152,655 | 10,288,000 | 9,795,000 | $63.87 |
09/30/2005 | WELLS FARGO & COMPANY/MN | WFC | 8,415 | -22,433 | 493,000 | -1,407,000 | $58.59 |
06/30/2005 | WELLS FARGO & COMPANY/MN | WFC | 30,848 | -500 | 1,900,000 | 25,000 | $61.59 |
03/31/2005 | WELLS FARGO & COMPANY/MN | WFC | 31,348 | 31,348 | 1,875,000 | 1,875,000 | $59.81 |
09/30/2004 | WELLS FARGO & COMPANY/MN | WFC | 169,650 | 22,950 | 10,116,000 | 1,720,000 | $59.63 |
06/30/2004 | WELLS FARGO & COMPANY/MN | WFC | 146,700 | 8,410 | 8,396,000 | 559,000 | $57.23 |
03/31/2004 | WELLS FARGO & COMPANY/MN | WFC | 138,290 | 7,825 | 7,837,000 | 154,000 | $56.67 |
12/31/2003 | WELLS FARGO & COMPANY/MN | WFC | 130,465 | 4,454 | 7,683,000 | 1,193,000 | $58.89 |
09/30/2003 | WELLS FARGO & COMPANY/MN | WFC | 126,011 | 1,870 | 6,490,000 | 233,000 | $51.50 |
06/30/2003 | WELLS FARGO & COMPANY/MN | WFC | 124,141 | 124,141 | 6,257,000 | 6,257,000 | $50.40 |
03/31/2003 | WELLS FARGO & COMPANY/MN | WFC | 122,346 | -7,592 | 5,504,000 | -586,000 | $44.99 |
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