Hedge Fund - Engineers Gate Manager
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $991,741 | 0.01% | 10,641 | $86.82 |
| 2 | 2025 - Q3 (2025-09-30) | $1,044,146 | 0.01% | 12,457 | $81.09 |
| 3 | 2025 - Q2 (2025-06-30) | $7,709,387 | 0.1% | 96,223 | $72.10 |
| 4 | 2025 - Q1 (2025-03-31) | $1,464,229 | 0.02% | 20,396 | $75.08 |
| 5 | 2024 - Q4 (2024-12-31) | $4,170,640 | 0.07% | 59,377 | $68.27 |
| 6 | 2024 - Q3 (2024-09-30) | $14,247,230 | 0.27% | 252,208 | $56.56 |
| 7 | 2024 - Q2 (2024-06-30) | $15,284,789 | 0.34% | 257,363 | $59.04 |
| 8 | 2024 - Q1 (2024-03-31) | $2,278,581 | 0.05% | 39,313 | $52.32 |
| 9 | 2023 - Q4 (2023-12-31) | $3,486,007 | 0.09% | 70,825 | $43.15 |
| 10 | 2023 - Q3 (2023-09-30) | $1,637,383 | 0.06% | 40,073 | $43.17 |
| 11 | 2023 - Q2 (2023-06-30) | $203,071 | 0% | 4,758 | $40.25 |
| 12 | 2023 - Q1 (2023-03-31) | $1,628,198 | 0.06% | 43,558 | $43.59 |
| 13 | 2022 - Q4 (2022-12-31) | $8,255,357 | 0.49% | 199,936 | $44.26 |
| 14 | 2022 - Q3 (2022-09-30) | $890,000 | 0.05% | 22,120 | $42.96 |
| 15 | 2022 - Q2 (2022-06-30) | $1,817,000 | 0.06% | 46,399 | $43.88 |
| 16 | 2022 - Q1 (2022-03-31) | $1,377,000 | 0.05% | 28,414 | $53.52 |
| 17 | 2021 - Q4 (2021-12-31) | $2,672,000 | 0.12% | 55,699 | $49.23 |
| 18 | 2021 - Q3 (2021-09-30) | $11,057,000 | 0.63% | 238,238 | $46.28 |
| 19 | 2021 - Q2 (2021-06-30) | $505,000 | 0.03% | 11,160 | $44.65 |
| 20 | 2021 - Q1 (2021-03-31) | $536,000 | 0.02% | 13,716 | $35.40 |
| 21 | 2020 - Q4 (2020-12-31) | $8,526,000 | 0.36% | 282,489 | $25.89 |
| 22 | 2020 - Q3 (2020-09-30) | $4,945,000 | 0.23% | 210,340 | $24.64 |
| 23 | 2020 - Q2 (2020-06-30) | $4,712,000 | 0.23% | 184,050 | $27.36 |
| 24 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.51 |
| 25 | 2019 - Q4 (2019-12-31) | $1,137,000 | 0.04% | 21,129 | $52.38 |
| 26 | 2019 - Q2 (2019-06-30) | $330,000 | 0.01% | 6,966 | $46.77 |
| 27 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 28 | 2017 - Q4 (2017-12-31) | $266,000 | 0.01% | 4,387 | $56.48 |
| 29 | 2017 - Q3 (2017-09-30) | $2,872,000 | 0.24% | 52,083 | $53.15 |
| 30 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.74 |
| 31 | 2016 - Q4 (2016-12-31) | $821,000 | 0.08% | 14,900 | $50.28 |
| 32 | 2016 - Q3 (2016-09-30) | $2,562,000 | 0.26% | 57,861 | $47.85 |
| 33 | 2016 - Q1 (2016-03-31) | $3,766,000 | 0.29% | 77,876 | $48.96 |
The displayed share prices are average quarterly stock market prices.
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