Hedge Fund - Abrams Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 2 | 2017 - Q4 (2017-12-31) | $173,738,000 | 5.84% | 2,863,662 | $56.48 |
| 3 | 2017 - Q3 (2017-09-30) | $184,330,000 | 7.19% | 3,342,343 | $53.15 |
| 4 | 2017 - Q2 (2017-06-30) | $185,199,000 | 7.36% | 3,342,343 | $53.58 |
| 5 | 2017 - Q1 (2017-03-31) | $186,035,000 | 7.13% | 3,342,343 | $56.74 |
| 6 | 2016 - Q4 (2016-12-31) | $184,197,000 | 6.76% | 3,342,343 | $50.28 |
| 7 | 2016 - Q3 (2016-09-30) | $122,656,000 | 6.08% | 2,770,000 | $47.85 |
| 8 | 2016 - Q2 (2016-06-30) | $131,104,000 | 6.84% | 2,770,000 | $48.75 |
| 9 | 2016 - Q1 (2016-03-31) | $133,957,000 | 6.32% | 2,770,000 | $48.96 |
| 10 | 2015 - Q4 (2015-12-31) | $150,577,000 | 8.23% | 2,770,000 | $54.30 |
| 11 | 2015 - Q3 (2015-09-30) | $142,240,000 | 10.18% | 2,770,000 | $54.99 |
| 12 | 2015 - Q2 (2015-06-30) | $155,785,000 | 10.57% | 2,770,000 | $55.75 |
| 13 | 2015 - Q1 (2015-03-31) | $150,688,000 | 11.2% | 2,770,000 | $54.04 |
| 14 | 2014 - Q4 (2014-12-31) | $151,851,000 | 7.86% | 2,770,000 | $52.94 |
| 15 | 2014 - Q3 (2014-09-30) | $143,680,000 | 8.49% | 2,770,000 | $51.44 |
| 16 | 2014 - Q2 (2014-06-30) | $145,591,000 | 10.28% | 2,770,000 | $50.27 |
| 17 | 2014 - Q1 (2014-03-31) | $137,780,000 | 10.9% | 2,770,000 | $46.58 |
| 18 | 2013 - Q4 (2013-12-31) | $125,758,000 | 9.9% | 2,770,000 | $43.19 |
The displayed share prices are average quarterly stock market prices.