Hedge Fund - AQR Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $81,747,766 | 0.07% | 1,020,317 | $72.10 |
| 2 | 2025 - Q1 (2025-03-31) | $83,425,529 | 0.09% | 1,189,584 | $75.08 |
| 3 | 2024 - Q4 (2024-12-31) | $106,075,835 | 0.13% | 1,510,192 | $68.27 |
| 4 | 2024 - Q3 (2024-09-30) | $92,524,628 | 0.12% | 1,660,230 | $56.56 |
| 5 | 2024 - Q2 (2024-06-30) | $59,901,326 | 0.09% | 1,023,779 | $59.04 |
| 6 | 2024 - Q1 (2024-03-31) | $38,121,697 | 0.06% | 658,179 | $52.32 |
| 7 | 2023 - Q4 (2023-12-31) | $35,327,139 | 0.06% | 717,740 | $43.15 |
| 8 | 2023 - Q3 (2023-09-30) | $14,646,847 | 0.03% | 358,464 | $43.17 |
| 9 | 2023 - Q2 (2023-06-30) | $14,335,487 | 0.03% | 335,883 | $40.25 |
| 10 | 2023 - Q1 (2023-03-31) | $34,106,320 | 0.07% | 912,422 | $43.59 |
| 11 | 2022 - Q4 (2022-12-31) | $169,168,276 | 0.38% | 4,102,044 | $44.26 |
| 12 | 2022 - Q3 (2022-09-30) | $169,735,000 | 0.41% | 4,220,173 | $42.96 |
| 13 | 2022 - Q2 (2022-06-30) | $171,067,000 | 0.38% | 4,437,545 | $43.88 |
| 14 | 2022 - Q1 (2022-03-31) | $132,310,000 | 0.25% | 2,730,284 | $53.52 |
| 15 | 2021 - Q4 (2021-12-31) | $84,301,000 | 0.15% | 1,757,001 | $49.23 |
| 16 | 2021 - Q3 (2021-09-30) | $110,944,000 | 0.2% | 2,390,516 | $46.28 |
| 17 | 2021 - Q2 (2021-06-30) | $79,113,000 | 0.13% | 1,761,979 | $44.65 |
| 18 | 2021 - Q1 (2021-03-31) | $92,126,000 | 0.15% | 2,357,972 | $35.40 |
| 19 | 2020 - Q4 (2020-12-31) | $30,781,000 | 0.05% | 1,033,261 | $25.89 |
| 20 | 2020 - Q3 (2020-09-30) | $76,483,000 | 0.12% | 3,253,192 | $24.64 |
| 21 | 2020 - Q2 (2020-06-30) | $167,127,000 | 0.27% | 6,574,637 | $27.36 |
| 22 | 2020 - Q1 (2020-03-31) | $94,497,000 | 0.15% | 3,292,587 | $42.51 |
| 23 | 2019 - Q4 (2019-12-31) | $427,640,000 | 0.48% | 7,948,698 | $52.38 |
| 24 | 2019 - Q3 (2019-09-30) | $410,635,000 | 0.48% | 8,141,058 | $47.11 |
| 25 | 2019 - Q2 (2019-06-30) | $357,963,000 | 0.39% | 7,564,725 | $46.77 |
| 26 | 2019 - Q1 (2019-03-31) | $115,641,000 | 0.12% | 2,393,227 | $49.18 |
| 27 | 2018 - Q4 (2018-12-31) | $82,367,000 | 0.09% | 1,787,472 | $51.22 |
| 28 | 2018 - Q3 (2018-09-30) | $97,067,000 | 0.09% | 1,846,796 | $57.10 |
| 29 | 2018 - Q2 (2018-06-30) | $192,363,000 | 0.19% | 3,469,749 | $53.57 |
| 30 | 2018 - Q1 (2018-03-31) | $138,976,000 | 0.14% | 2,651,698 | $59.40 |
| 31 | 2017 - Q4 (2017-12-31) | $338,389,000 | 0.35% | 5,577,536 | $56.48 |
| 32 | 2017 - Q3 (2017-09-30) | $409,669,000 | 0.48% | 7,428,270 | $53.15 |
| 33 | 2017 - Q1 (2017-03-31) | $533,707,000 | 0.7% | 9,588,696 | $56.74 |
| 34 | 2016 - Q4 (2016-12-31) | $520,192,000 | 0.71% | 9,439,158 | $50.28 |
| 35 | 2016 - Q3 (2016-09-30) | $288,831,000 | 0.44% | 6,522,838 | $47.85 |
| 36 | 2016 - Q2 (2016-06-30) | $272,965,000 | 0.48% | 5,767,282 | $48.75 |
| 37 | 2016 - Q1 (2016-03-31) | $322,523,000 | 0.58% | 6,669,223 | $48.96 |
| 38 | 2015 - Q4 (2015-12-31) | $367,591,000 | 0.64% | 6,762,152 | $54.30 |
| 39 | 2015 - Q3 (2015-09-30) | $450,834,000 | 0.9% | 8,779,644 | $54.99 |
| 40 | 2015 - Q2 (2015-06-30) | $460,720,000 | 0.91% | 8,192,037 | $55.75 |
| 41 | 2015 - Q1 (2015-03-31) | $368,302,000 | 0.84% | 6,770,260 | $54.04 |
| 42 | 2014 - Q4 (2014-12-31) | $395,070,000 | 0.81% | 7,206,682 | $52.94 |
| 43 | 2014 - Q3 (2014-09-30) | $291,932,000 | 0.8% | 5,628,140 | $51.44 |
| 44 | 2014 - Q2 (2014-06-30) | $304,634,000 | 0.82% | 5,795,928 | $50.27 |
| 45 | 2014 - Q1 (2014-03-31) | $275,481,000 | 0.83% | 5,538,428 | $46.58 |
| 46 | 2013 - Q4 (2013-12-31) | $184,603,000 | 0.55% | 4,066,151 | $43.19 |
| 47 | 2013 - Q3 (2013-09-30) | $171,228,000 | 0.6% | 4,143,947 | $42.69 |
| 48 | 2013 - Q2 (2013-06-30) | $218,428,000 | 0.77% | 5,292,665 | $38.97 |
| 49 | 2013 - Q1 (2013-03-31) | $158,699,000 | 0.61% | 4,290,321 | $35.65 |
| 50 | 2012 - Q4 (2012-12-31) | $135,266,000 | 0.6% | 3,957,452 | $33.73 |
| 51 | 2012 - Q3 (2012-09-30) | $133,497,000 | 0.64% | 3,866,126 | $34.11 |
| 52 | 2012 - Q1 (2012-03-31) | $53,343,000 | 0.27% | 1,562,492 | $31.08 |
| 53 | 2011 - Q4 (2011-12-31) | $47,073,000 | 0.3% | 1,708,034 | $25.72 |
| 54 | 2011 - Q3 (2011-09-30) | $32,086,000 | 0.23% | 1,330,257 | $25.75 |
| 55 | 2011 - Q2 (2011-06-30) | $25,478,000 | 0.16% | 907,980 | $28.48 |
| 56 | 2011 - Q1 (2011-03-31) | $14,743,000 | 0.1% | 465,080 | $32.24 |
| 57 | 2010 - Q4 (2010-12-31) | $11,979,000 | 0.09% | 386,532 | $27.71 |
The displayed share prices are average quarterly stock market prices.
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