Hedge Fund - BloombergSen
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.18 |
| 2 | 2018 - Q4 (2018-12-31) | $37,082,000 | 3.08% | 804,566 | $51.22 |
| 3 | 2018 - Q3 (2018-09-30) | $120,179,000 | 6.6% | 2,286,520 | $57.10 |
| 4 | 2018 - Q2 (2018-06-30) | $126,765,000 | 8.26% | 2,286,520 | $53.57 |
| 5 | 2018 - Q1 (2018-03-31) | $119,837,000 | 8.67% | 2,286,520 | $59.40 |
| 6 | 2017 - Q4 (2017-12-31) | $138,723,000 | 10.5% | 2,286,520 | $56.48 |
| 7 | 2017 - Q3 (2017-09-30) | $126,079,000 | 10.09% | 2,286,520 | $53.15 |
| 8 | 2017 - Q2 (2017-06-30) | $126,696,000 | 11.57% | 2,286,520 | $53.58 |
| 9 | 2017 - Q1 (2017-03-31) | $127,268,000 | 10.69% | 2,286,520 | $56.74 |
| 10 | 2016 - Q4 (2016-12-31) | $125,425,000 | 10.78% | 2,275,895 | $50.28 |
| 11 | 2016 - Q3 (2016-09-30) | $98,890,000 | 9.66% | 2,233,295 | $47.85 |
| 12 | 2016 - Q2 (2016-06-30) | $105,702,000 | 11.14% | 2,233,295 | $48.75 |
| 13 | 2016 - Q1 (2016-03-31) | $220,317,000 | 21.95% | 4,555,779 | $48.96 |
| 14 | 2015 - Q4 (2015-12-31) | $245,000,000 | 18.15% | 4,506,984 | $54.30 |
| 15 | 2015 - Q3 (2015-09-30) | $231,408,000 | 12.7% | 4,506,478 | $54.99 |
The displayed share prices are average quarterly stock market prices.