Hedge Fund - Basswood Capital
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,170,033 | 1.81% | 572,329 | $43.15 |
| 2 | 2023 - Q3 (2023-09-30) | $33,036,005 | 2.5% | 808,517 | $43.17 |
| 3 | 2023 - Q2 (2023-06-30) | $33,975,286 | 2.5% | 796,047 | $40.25 |
| 4 | 2023 - Q1 (2023-03-31) | $46,436,651 | 3.23% | 1,242,286 | $43.59 |
| 5 | 2022 - Q4 (2022-12-31) | $40,069,385 | 2.96% | 970,438 | $44.26 |
| 6 | 2022 - Q3 (2022-09-30) | $48,239,000 | 3.53% | 1,199,376 | $42.96 |
| 7 | 2022 - Q2 (2022-06-30) | $49,728,000 | 3.12% | 1,269,548 | $43.88 |
| 8 | 2022 - Q1 (2022-03-31) | $80,035,000 | 3.82% | 1,651,566 | $53.52 |
| 9 | 2021 - Q4 (2021-12-31) | $57,661,000 | 2.64% | 1,201,780 | $49.23 |
| 10 | 2021 - Q3 (2021-09-30) | $49,167,000 | 1.99% | 1,059,406 | $46.28 |
| 11 | 2021 - Q2 (2021-06-30) | $63,357,000 | 2.64% | 1,398,912 | $44.65 |
| 12 | 2021 - Q1 (2021-03-31) | $101,563,000 | 4.58% | 2,599,501 | $35.40 |
| 13 | 2020 - Q4 (2020-12-31) | $47,437,000 | 2.94% | 1,571,806 | $25.89 |
| 14 | 2020 - Q3 (2020-09-30) | $1,077,000 | 0.08% | 45,800 | $24.64 |
| 15 | 2020 - Q2 (2020-06-30) | $33,681,000 | 3.23% | 1,315,649 | $27.36 |
| 16 | 2020 - Q1 (2020-03-31) | $37,759,000 | 4.4% | 1,315,649 | $42.51 |
| 17 | 2019 - Q4 (2019-12-31) | $69,550,000 | 4.85% | 1,292,749 | $52.38 |
| 18 | 2019 - Q3 (2019-09-30) | $65,206,000 | 4.76% | 1,292,749 | $47.11 |
| 19 | 2019 - Q2 (2019-06-30) | $61,173,000 | 3.79% | 1,292,749 | $46.77 |
| 20 | 2019 - Q1 (2019-03-31) | $68,286,000 | 4.42% | 1,413,198 | $49.18 |
| 21 | 2018 - Q4 (2018-12-31) | $59,610,000 | 3.5% | 1,293,628 | $51.22 |
| 22 | 2018 - Q3 (2018-09-30) | $65,795,000 | 3% | 1,251,813 | $57.10 |
| 23 | 2018 - Q2 (2018-06-30) | $88,793,000 | 4.18% | 1,601,614 | $53.57 |
| 24 | 2018 - Q1 (2018-03-31) | $96,360,000 | 4.15% | 1,838,577 | $59.40 |
| 25 | 2017 - Q4 (2017-12-31) | $80,662,000 | 3.73% | 1,329,516 | $56.48 |
| 26 | 2017 - Q3 (2017-09-30) | $83,647,000 | 3.84% | 1,516,715 | $53.15 |
| 27 | 2017 - Q2 (2017-06-30) | $67,376,000 | 3.3% | 1,215,959 | $53.58 |
| 28 | 2017 - Q1 (2017-03-31) | $67,680,000 | 3.44% | 1,215,959 | $56.74 |
| 29 | 2016 - Q4 (2016-12-31) | $67,012,000 | 2.94% | 1,215,959 | $50.28 |
| 30 | 2016 - Q3 (2016-09-30) | $53,843,000 | 2.57% | 1,215,959 | $47.85 |
| 31 | 2016 - Q2 (2016-06-30) | $65,968,000 | 3.81% | 1,393,786 | $48.75 |
| 32 | 2016 - Q1 (2016-03-31) | $58,804,000 | 3.18% | 1,215,959 | $48.96 |
| 33 | 2015 - Q4 (2015-12-31) | $66,100,000 | 3.49% | 1,215,959 | $54.30 |
| 34 | 2015 - Q3 (2015-09-30) | $62,439,000 | 3.07% | 1,215,959 | $54.99 |
| 35 | 2015 - Q2 (2015-06-30) | $68,386,000 | 3.2% | 1,215,959 | $55.75 |
| 36 | 2015 - Q1 (2015-03-31) | $66,148,000 | 3.14% | 1,215,959 | $54.04 |
| 37 | 2014 - Q4 (2014-12-31) | $66,659,000 | 3.1% | 1,215,959 | $52.94 |
| 38 | 2014 - Q3 (2014-09-30) | $63,072,000 | 3.22% | 1,215,959 | $51.44 |
| 39 | 2014 - Q2 (2014-06-30) | $63,911,000 | 3.28% | 1,215,959 | $50.27 |
| 40 | 2014 - Q1 (2014-03-31) | $60,482,000 | 3.14% | 1,215,959 | $46.58 |
| 41 | 2013 - Q4 (2013-12-31) | $55,120,000 | 3.04% | 1,214,099 | $43.19 |
| 42 | 2013 - Q3 (2013-09-30) | $51,079,000 | 2.84% | 1,236,197 | $42.69 |
| 43 | 2013 - Q2 (2013-06-30) | $51,018,000 | 3.29% | 1,236,197 | $38.97 |
| 44 | 2013 - Q1 (2013-03-31) | $45,726,000 | 3.45% | 1,236,197 | $35.65 |
| 45 | 2012 - Q4 (2012-12-31) | $42,253,000 | 4.5% | 1,236,197 | $33.73 |
| 46 | 2012 - Q3 (2012-09-30) | $42,686,000 | 4.49% | 1,236,197 | $34.11 |
| 47 | 2012 - Q1 (2012-03-31) | $42,204,000 | 3.94% | 1,236,197 | $31.08 |
| 48 | 2011 - Q4 (2011-12-31) | $42,344,000 | 5.02% | 1,536,422 | $25.72 |
| 49 | 2011 - Q3 (2011-09-30) | $39,133,000 | 4.43% | 1,622,449 | $25.75 |
| 50 | 2011 - Q2 (2011-06-30) | $37,837,000 | 3.86% | 1,348,417 | $28.48 |
| 51 | 2011 - Q1 (2011-03-31) | $36,393,000 | 3.55% | 1,147,699 | $32.24 |
| 52 | 2010 - Q4 (2010-12-31) | $36,908,000 | 3.97% | 1,190,969 | $27.71 |
The displayed share prices are average quarterly stock market prices.