Hedge Fund - Balyasny Asset Management

Wells Fargo & Company (WFC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $350,219,977 0.58% 4,878,395 $75.08
2 2024 - Q4 (2024-12-31) $194,278,010 0.28% 2,765,917 $68.27
3 2024 - Q3 (2024-09-30) $1,457,216 0% 25,796 $56.56
4 2024 - Q2 (2024-06-30) $284,336,336 0.49% 4,787,613 $59.04
5 2024 - Q1 (2024-03-31) $1,926,011 0% 33,230 $52.32
6 2023 - Q4 (2023-12-31) $10,391,671 0.01% 211,127 $43.15
7 2023 - Q3 (2023-09-30) $136,235,698 0.27% 3,334,207 $43.17
8 2023 - Q2 (2023-06-30) $123,157,494 0.27% 2,885,602 $40.25
9 2023 - Q1 (2023-03-31) $114,245,428 0.28% 3,056,325 $43.59
10 2022 - Q4 (2022-12-31) $89,549,586 0.24% 2,168,796 $44.26
11 2022 - Q3 (2022-09-30) $103,324,000 0.31% 2,568,976 $42.96
12 2022 - Q2 (2022-06-30) $153,219,000 0.49% 3,911,627 $43.88
13 2022 - Q1 (2022-03-31) $112,617,000 0.35% 2,323,911 $53.52
14 2021 - Q4 (2021-12-31) $131,080,000 0.44% 2,731,967 $49.23
15 2021 - Q3 (2021-09-30) $0 0% 0 $46.28
16 2021 - Q2 (2021-06-30) $97,589,000 0.46% 2,154,762 $44.65
17 2021 - Q1 (2021-03-31) $189,625,000 0.93% 4,853,470 $35.40
18 2020 - Q4 (2020-12-31) $0 0% 0 $25.89
19 2020 - Q3 (2020-09-30) $54,673,000 0.4% 2,325,528 $24.64
20 2020 - Q2 (2020-06-30) $16,062,000 0.13% 627,416 $27.36
21 2020 - Q1 (2020-03-31) $0 0% 0 $42.51
22 2019 - Q4 (2019-12-31) $7,591,000 0.04% 141,092 $52.38
23 2019 - Q3 (2019-09-30) $0 0% 0 $47.11
24 2019 - Q2 (2019-06-30) $3,207,000 0.02% 67,783 $46.77
25 2019 - Q1 (2019-03-31) $18,544,000 0.12% 383,784 $49.18
26 2018 - Q4 (2018-12-31) $2,463,000 0.01% 53,441 $51.22
27 2018 - Q3 (2018-09-30) $156,511,000 0.71% 2,977,766 $57.10
28 2018 - Q2 (2018-06-30) $247,981,000 1.12% 4,472,965 $53.57
29 2018 - Q1 (2018-03-31) $79,873,000 0.33% 1,523,997 $59.40
30 2017 - Q4 (2017-12-31) $224,182,000 0.7% 3,695,101 $56.48
31 2017 - Q3 (2017-09-30) $276,105,000 1.08% 5,006,428 $53.15
32 2017 - Q2 (2017-06-30) $166,350,000 0.68% 3,002,158 $53.58
33 2017 - Q1 (2017-03-31) $2,610,000 0.01% 46,891 $56.74
34 2016 - Q4 (2016-12-31) $128,374,000 0.68% 2,329,420 $50.28
35 2016 - Q3 (2016-09-30) $30,073,000 0.17% 679,160 $47.85
36 2016 - Q2 (2016-06-30) $10,436,000 0.06% 220,499 $48.75
37 2016 - Q1 (2016-03-31) $0 0% 0 $48.96
38 2015 - Q4 (2015-12-31) $393,000 0% 7,230 $54.30
39 2015 - Q3 (2015-09-30) $0 0% 0 $54.99
40 2015 - Q2 (2015-06-30) $13,360,000 0.08% 237,552 $55.75
41 2013 - Q4 (2013-12-31) $0 0% 0 $43.19
42 2013 - Q3 (2013-09-30) $930,000 0.01% 22,500 $42.69
43 2013 - Q1 (2013-03-31) $0 0% 0 $35.65
44 2012 - Q4 (2012-12-31) $4,323,000 0.11% 126,470 $33.73
45 2012 - Q3 (2012-09-30) $3,867,000 0.08% 112,000 $34.11
46 2012 - Q1 (2012-03-31) $0 0% 0 $31.08
47 2011 - Q4 (2011-12-31) $1,654,000 0.09% 60,000 $25.72
48 2011 - Q3 (2011-09-30) $6,130,000 0.38% 254,150 $25.75
49 2011 - Q2 (2011-06-30) $5,893,000 0.27% 210,000 $28.48
50 2011 - Q1 (2011-03-31) $0 0% 0 $32.24
51 2010 - Q4 (2010-12-31) $310,000 0.01% 10,000 $27.71

The displayed share prices are average quarterly stock market prices.