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.