WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 38
Dodge & Cox Stock Fund Wells Fargo & Company transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 8
- Reduced:
- 13
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Wells Fargo & Company (WFC) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 22,422,541 shares with a market value of roughly $1.79B representing 1.56% of their equity portfolio. The fund/company first acquired WFC in 2019 Q3, initially purchasing about 52.07M shares. Since the initial investment, Dodge & Cox Stock Fund has made 21 more transactions in this position.
Does Dodge & Cox Stock Fund still hold WFC?
Yes, Dodge & Cox Stock Fund continues to hold Wells Fargo & Company (WFC). According to their 2026 Q1 report, they maintain a position of 22,422,541 shares valued at approximately $1.79B, representing 1.56% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in WFC?
Dodge & Cox Stock Fund first invested in Wells Fargo & Company (WFC) in 2019 Q3 at the reported quarter-end price of $50.44 per share, acquiring 52,074,841 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for WFC?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Wells Fargo & Company (WFC) is approximately $40.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.49
- Weighted AVG sell price:
- $68.46
WFC transactions history by Dodge & Cox Stock Fund
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.56%
|
22,422,541
|
$79.61
|
$1,785,058,489
|
-2.72% (-626,000)
|
-0.04%
|
|
2025 Q4
|
1.80%
|
23,048,541
|
$93.20
|
$2,148,124,021
|
-17.18% (-4,780,300)
|
-0.37%
|
|
2025 Q3
|
1.94%
|
27,828,841
|
$83.82
|
$2,332,613,453
|
-24.62% (-9,088,200)
|
-0.65%
|
|
2025 Q2
|
2.52%
|
36,917,041
|
$80.12
|
$2,957,793,325
|
-11.47% (-4,782,467)
|
-0.34%
|
|
2025 Q1
|
2.63%
|
41,699,508
|
$71.79
|
$2,993,607,679
|
-18.72% (-9,607,033)
|
-0.62%
|
|
2024 Q4
|
3.23%
|
51,306,541
|
$70.24
|
$3,603,771,440
|
-18.12% (-11,352,800)
|
-0.69%
|
|
2024 Q3
|
3.06%
|
62,659,341
|
$56.49
|
$3,539,626,173
|
-4.10% (-2,678,400)
|
-0.14%
|
|
2024 Q2
|
3.56%
|
65,337,741
|
$59.39
|
$3,880,408,438
|
-19.73% (-16,056,000)
|
-0.87%
|
|
2023 Q3
|
3.60%
|
81,393,741
|
$40.86
|
$3,325,748,257
|
-0.73% (-600,400)
|
-0.03%
|
|
2023 Q2
|
3.77%
|
81,994,141
|
$42.68
|
$3,499,509,938
|
+0.36% (+294,200)
|
+0.01%
|
|
2023 Q1
|
3.43%
|
$37.38
|
+3.15% (+2,494,300)
|
|||
|
2022 Q4
|
3.71%
|
$41.29
|
-1.04% (-833,500)
|
|||
|
2022 Q3
|
4.08%
|
$40.22
|
-0.15% (-121,100)
|
|||
|
2022 Q2
|
3.68%
|
$39.17
|
+0.03% (+24,000)
|
|||
|
2022 Q1
|
3.93%
|
$48.46
|
-6.74% (-5,789,400)
|
|||
|
2021 Q4
|
4.26%
|
$47.98
|
-2.02% (-1,774,000)
|
|||
|
2021 Q3
|
4.46%
|
$46.41
|
+0.38% (+327,800)
|
|||
|
2020 Q4
|
3.73%
|
$30.18
|
+10.24% (+8,113,000)
|
|||
|
2020 Q3
|
3.07%
|
$23.51
|
+25.92% (+16,316,400)
|
|||
|
2020 Q2
|
2.69%
|
$25.60
|
+14.04% (+7,750,000)
|
|||
|
2020 Q1
|
3.08%
|
$28.70
|
+5.99% (+3,117,600)
|
|||
|
2019 Q3
|
3.80%
|
$50.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.