Hedge Fund - Chou Associates Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $57.10 |
| 2 | 2018 - Q2 (2018-06-30) | $21,965,000 | 8.32% | 997,500 | $53.57 |
| 3 | 2018 - Q1 (2018-03-31) | $19,152,000 | 8.07% | 997,500 | $59.40 |
| 4 | 2017 - Q4 (2017-12-31) | $27,531,000 | 11.77% | 997,500 | $56.48 |
| 5 | 2017 - Q3 (2017-09-30) | $21,506,000 | 7.51% | 997,500 | $53.15 |
| 6 | 2017 - Q2 (2017-06-30) | $22,228,000 | 6.86% | 997,500 | $53.58 |
| 7 | 2017 - Q1 (2017-03-31) | $22,135,000 | 7.34% | 997,500 | $56.74 |
| 8 | 2016 - Q4 (2016-12-31) | $21,277,000 | 6.8% | 997,500 | $50.28 |
| 9 | 2016 - Q3 (2016-09-30) | $12,449,000 | 4.6% | 997,500 | $47.85 |
| 10 | 2016 - Q2 (2016-06-30) | $13,586,000 | 5.18% | 997,500 | $48.75 |
| 11 | 2016 - Q1 (2016-03-31) | $15,642,000 | 5.07% | 997,500 | $48.96 |
| 12 | 2015 - Q4 (2015-12-31) | $20,439,000 | 4.37% | 997,500 | $54.30 |
| 13 | 2015 - Q3 (2015-09-30) | $18,050,000 | 6.19% | 997,500 | $54.99 |
| 14 | 2015 - Q2 (2015-06-30) | $22,428,000 | 6.85% | 997,500 | $55.75 |
| 15 | 2015 - Q1 (2015-03-31) | $20,441,000 | 5.36% | 997,500 | $54.04 |
| 16 | 2014 - Q4 (2014-12-31) | $21,315,000 | 5.57% | 997,500 | $52.94 |
| 17 | 2014 - Q3 (2014-09-30) | $22,547,000 | 5.71% | 997,500 | $51.44 |
| 18 | 2014 - Q2 (2014-06-30) | $22,831,000 | 6.26% | 997,500 | $50.27 |
| 19 | 2014 - Q1 (2014-03-31) | $18,593,000 | 5.14% | 997,500 | $46.58 |
| 20 | 2013 - Q4 (2013-12-31) | $15,790,000 | 4.48% | 997,500 | $43.19 |
| 21 | 2013 - Q3 (2013-09-30) | $14,005,000 | 0.77% | 997,500 | $42.69 |
| 22 | 2013 - Q2 (2013-06-30) | $13,636,000 | 3.67% | 997,500 | $38.97 |
| 23 | 2013 - Q1 (2013-03-31) | $11,930,000 | 3.13% | 997,500 | $35.65 |
| 24 | 2012 - Q4 (2012-12-31) | $9,975,000 | 2.6% | 997,500 | $33.73 |
| 25 | 2012 - Q3 (2012-09-30) | $9,865,000 | 2.48% | 997,500 | $34.11 |
| 26 | 2012 - Q1 (2012-03-31) | $10,035,000 | 2.44% | 997,500 | $31.08 |
| 27 | 2011 - Q4 (2011-12-31) | $8,559,000 | 2.42% | 997,500 | $25.72 |
| 28 | 2011 - Q3 (2011-09-30) | $7,691,000 | 2% | 997,500 | $25.75 |
| 29 | 2011 - Q2 (2011-06-30) | $9,287,000 | 2.1% | 997,500 | $28.48 |
| 30 | 2011 - Q1 (2011-03-31) | $11,272,000 | 2.76% | 997,500 | $32.24 |
| 31 | 2010 - Q4 (2010-12-31) | $11,082,000 | 2.17% | 997,500 | $27.71 |
The displayed share prices are average quarterly stock market prices.