Hedge Fund - Berkshire Hathaway
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.52 |
| 2 | 2021 - Q4 (2021-12-31) | $32,389,000 | 0% | 675,054 | $49.23 |
| 3 | 2021 - Q3 (2021-09-30) | $31,329,000 | 0.01% | 675,054 | $46.28 |
| 4 | 2021 - Q2 (2021-06-30) | $30,573,000 | 0.01% | 675,054 | $44.65 |
| 5 | 2021 - Q1 (2021-03-31) | $26,374,000 | 0% | 675,054 | $35.40 |
| 6 | 2020 - Q4 (2020-12-31) | $1,582,152,000 | 0.58% | 52,423,867 | $25.89 |
| 7 | 2020 - Q3 (2020-09-30) | $2,994,716,000 | 1.26% | 127,380,440 | $24.64 |
| 8 | 2020 - Q2 (2020-06-30) | $6,082,118,000 | 3% | 237,582,705 | $27.36 |
| 9 | 2020 - Q1 (2020-03-31) | $9,276,210,000 | 5.28% | 323,212,918 | $42.51 |
| 10 | 2019 - Q4 (2019-12-31) | $17,388,855,000 | 7.18% | 323,212,918 | $52.38 |
| 11 | 2019 - Q3 (2019-09-30) | $19,084,935,000 | 8.89% | 378,369,018 | $47.11 |
| 12 | 2019 - Q2 (2019-06-30) | $19,391,913,000 | 9.31% | 409,803,773 | $46.77 |
| 13 | 2019 - Q1 (2019-03-31) | $19,801,718,000 | 9.92% | 409,803,773 | $49.18 |
| 14 | 2018 - Q4 (2018-12-31) | $19,665,511,000 | 10.74% | 426,768,902 | $51.22 |
| 15 | 2018 - Q3 (2018-09-30) | $23,250,531,000 | 10.51% | 442,361,700 | $57.10 |
| 16 | 2018 - Q2 (2018-06-30) | $25,059,643,000 | 12.81% | 452,013,758 | $53.57 |
| 17 | 2018 - Q1 (2018-03-31) | $23,925,858,000 | 12.66% | 456,513,244 | $59.40 |
| 18 | 2017 - Q4 (2017-12-31) | $27,800,952,000 | 14.53% | 458,232,268 | $56.48 |
| 19 | 2017 - Q3 (2017-09-30) | $25,602,410,000 | 14.4% | 464,232,268 | $53.15 |
| 20 | 2017 - Q2 (2017-06-30) | $25,931,175,000 | 15.99% | 467,987,270 | $53.58 |
| 21 | 2017 - Q1 (2017-03-31) | $26,700,340,000 | 16.49% | 479,704,270 | $56.74 |
| 22 | 2016 - Q4 (2016-12-31) | $26,436,503,000 | 17.86% | 479,704,270 | $50.28 |
| 23 | 2016 - Q3 (2016-09-30) | $21,241,306,000 | 16.49% | 479,704,270 | $47.85 |
| 24 | 2016 - Q2 (2016-06-30) | $22,704,405,000 | 17.5% | 479,704,270 | $48.75 |
| 25 | 2016 - Q1 (2016-03-31) | $23,198,499,000 | 18.04% | 479,704,270 | $48.96 |
| 26 | 2015 - Q4 (2015-12-31) | $26,076,724,000 | 19.77% | 479,704,270 | $54.30 |
| 27 | 2015 - Q3 (2015-09-30) | $24,149,513,000 | 18.95% | 470,292,359 | $54.99 |
| 28 | 2015 - Q2 (2015-06-30) | $26,449,243,000 | 24.67% | 470,292,359 | $55.75 |
| 29 | 2015 - Q1 (2015-03-31) | $25,583,903,000 | 23.88% | 470,292,359 | $54.04 |
| 30 | 2014 - Q4 (2014-12-31) | $25,406,775,000 | 23.23% | 463,458,123 | $52.94 |
| 31 | 2014 - Q3 (2014-09-30) | $24,039,574,000 | 22.3% | 463,458,123 | $51.44 |
| 32 | 2014 - Q2 (2014-06-30) | $24,359,359,000 | 22.64% | 463,458,123 | $50.27 |
| 33 | 2014 - Q1 (2014-03-31) | $23,052,408,000 | 21.79% | 463,458,123 | $46.58 |
| 34 | 2013 - Q4 (2013-12-31) | $21,040,998,000 | 20.07% | 463,458,123 | $43.19 |
| 35 | 2013 - Q3 (2013-09-30) | $19,136,598,000 | 20.79% | 463,131,623 | $42.69 |
| 36 | 2013 - Q2 (2013-06-30) | $19,113,442,000 | 21.46% | 463,131,623 | $38.97 |
| 37 | 2013 - Q1 (2013-03-31) | $16,947,720,000 | 19.93% | 458,170,323 | $35.65 |
| 38 | 2012 - Q4 (2012-12-31) | $15,034,342,000 | 19.96% | 439,857,861 | $33.73 |
| 39 | 2012 - Q3 (2012-09-30) | $14,590,638,000 | 19.36% | 422,549,545 | $34.11 |
| 40 | 2012 - Q2 (2012-06-30) | $15,034,342,000 | 19.96% | 439,857,861 | $32.58 |
| 41 | 2012 - Q1 (2012-03-31) | $13,462,596,000 | 17.87% | 394,334,928 | $31.08 |
| 42 | 2011 - Q4 (2011-12-31) | $10,574,872,000 | 15.98% | 383,703,628 | $25.72 |
| 43 | 2011 - Q3 (2011-09-30) | $8,716,240,000 | 14.74% | 361,369,808 | $25.75 |
| 44 | 2011 - Q2 (2011-06-30) | $9,886,312,000 | 18.88% | 352,327,608 | $28.48 |
| 45 | 2011 - Q1 (2011-03-31) | $10,864,604,000 | 20.26% | 342,623,925 | $32.24 |
| 46 | 2010 - Q4 (2010-12-31) | $10,617,915,000 | 20.2% | 342,623,925 | $27.71 |
The displayed share prices are average quarterly stock market prices.