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Rothschild & Co Wealth Management UK Ltd
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 201,806 | 28,163 | 8,613,080,000 | 1,443,361,000 | $42,680.00 |
03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 181,809 | 8,166 | 6,796,020,000 | -373,699,000 | $37,380.00 |
12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 173,643 | -7,176,110 | 7,169,719,000 | 6,813,550,000 | $41,290.00 |
03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 7,349,753 | -3,665,882 | 356,169,000 | -172,361,000 | $48.46 |
12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 11,015,635 | -23,946 | 528,530,000 | 16,183,000 | $47.98 |
09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 11,039,581 | 255,376 | 512,347,000 | 23,930,000 | $46.41 |
06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 10,784,205 | 145,926 | 488,417,000 | 72,779,000 | $45.29 |
03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 10,638,279 | 357,845 | 415,638,000 | 105,375,000 | $39.07 |
12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 10,280,434 | -8,870 | 310,263,000 | 68,361,000 | $30.18 |
09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 10,289,304 | -49,325 | 241,902,000 | -22,767,000 | $23.51 |
06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 10,338,629 | 199,886 | 264,669,000 | -26,313,000 | $25.60 |
03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 10,138,743 | 1,779,762 | 290,982,000 | -158,731,000 | $28.70 |
12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 8,358,981 | -18,959 | 449,713,000 | 27,130,000 | $53.80 |
09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 8,377,940 | -33,966 | 422,583,000 | 24,532,000 | $50.44 |
06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 8,411,906 | 1,594,028 | 398,051,000 | 68,611,000 | $47.32 |
03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 6,817,878 | 6,817,878 | 329,440,000 | 329,440,000 | $48.32 |
12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 6,805,182 | 262,147 | 313,583,000 | -30,319,000 | $46.08 |
09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 6,543,035 | -22,137 | 343,902,000 | -20,071,000 | $52.56 |
06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 6,565,172 | 1,166,331 | 363,973,000 | 81,020,000 | $55.44 |
03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 5,398,841 | 283,894 | 282,953,000 | -27,371,000 | $52.41 |
12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 5,114,947 | 25,356 | 310,324,000 | 29,633,000 | $60.67 |
09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 5,089,591 | 261,719 | 280,691,000 | 13,179,000 | $55.15 |
06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 4,827,872 | 234,627 | 267,512,000 | 11,852,000 | $55.41 |
03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 4,593,245 | 79,260 | 255,660,000 | 6,894,000 | $55.66 |
12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 4,513,985 | 94,372 | 248,766,000 | 53,066,000 | $55.11 |
09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 4,419,613 | 37,467 | 195,700,000 | -11,707,000 | $44.28 |
06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 4,382,146 | -26,935 | 207,407,000 | -5,816,000 | $47.33 |
03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 4,409,081 | 879,006 | 213,223,000 | 21,328,000 | $48.36 |
12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 3,530,075 | 296,697 | 191,895,000 | 25,861,000 | $54.36 |
09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 3,233,378 | 91,746 | 166,034,000 | -10,651,000 | $51.35 |
06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 3,141,632 | 82,779 | 176,685,000 | 10,283,000 | $56.24 |
03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 3,058,853 | 150,236 | 166,402,000 | 6,952,000 | $54.40 |
12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 2,908,617 | 149,023 | 159,450,000 | 16,310,000 | $54.82 |
09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 2,759,594 | 90,795 | 143,140,000 | 2,868,000 | $51.87 |
06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 2,668,799 | 259,850 | 140,272,000 | 20,451,000 | $52.56 |
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