Hedge Fund - Billings Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $4,039,000 | 5.09% | 84,184 | $49.23 |
| 2 | 2021 - Q3 (2021-09-30) | $12,724,000 | 17.06% | 274,156 | $46.28 |
| 3 | 2021 - Q2 (2021-06-30) | $12,531,000 | 15.92% | 276,691 | $44.65 |
| 4 | 2021 - Q1 (2021-03-31) | $14,001,000 | 12.99% | 358,365 | $35.40 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.74 |
| 6 | 2016 - Q4 (2016-12-31) | $3,793,000 | 3.15% | 68,824 | $50.28 |
| 7 | 2016 - Q3 (2016-09-30) | $2,880,000 | 2.14% | 65,043 | $47.85 |
| 8 | 2016 - Q2 (2016-06-30) | $3,310,000 | 3.52% | 69,938 | $48.75 |
| 9 | 2016 - Q1 (2016-03-31) | $7,965,000 | 7.91% | 164,702 | $48.96 |
| 10 | 2015 - Q4 (2015-12-31) | $10,211,000 | 10.98% | 187,850 | $54.30 |
The displayed share prices are average quarterly stock market prices.