Hedge Fund - Factorial Partners
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $56.56 |
| 2 | 2024 - Q2 (2024-06-30) | $261,316 | 0.16% | 4,400 | $59.04 |
| 3 | 2024 - Q1 (2024-03-31) | $2,689,344 | 1.52% | 46,400 | $52.32 |
| 4 | 2023 - Q4 (2023-12-31) | $4,666,056 | 2.95% | 94,800 | $43.15 |
| 5 | 2023 - Q3 (2023-09-30) | $3,832,668 | 2.79% | 93,800 | $43.17 |
| 6 | 2023 - Q2 (2023-06-30) | $3,811,324 | 2.63% | 89,300 | $40.25 |
| 7 | 2023 - Q1 (2023-03-31) | $3,338,034 | 2.51% | 89,300 | $43.59 |
| 8 | 2022 - Q4 (2022-12-31) | $3,249,523 | 2.48% | 78,700 | $44.26 |
| 9 | 2022 - Q3 (2022-09-30) | $3,423,000 | 2.97% | 85,100 | $42.96 |
| 10 | 2022 - Q2 (2022-06-30) | $3,247,000 | 2.63% | 82,900 | $43.88 |
| 11 | 2022 - Q1 (2022-03-31) | $3,131,000 | 2.15% | 64,600 | $53.52 |
| 12 | 2021 - Q4 (2021-12-31) | $4,505,000 | 2.98% | 93,900 | $49.23 |
| 13 | 2021 - Q3 (2021-09-30) | $4,451,000 | 3.02% | 95,900 | $46.28 |
| 14 | 2021 - Q2 (2021-06-30) | $4,167,000 | 2.81% | 92,000 | $44.65 |
| 15 | 2021 - Q1 (2021-03-31) | $3,594,440,000 | 2.52% | 92,000 | $35.40 |
| 16 | 2020 - Q4 (2020-12-31) | $3,078,360,000 | 2.57% | 102,000 | $25.89 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.11 |
| 18 | 2019 - Q2 (2019-06-30) | $1,206,660,000 | 1.15% | 25,500 | $46.77 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.22 |
| 20 | 2018 - Q3 (2018-09-30) | $2,160,216,000 | 1.85% | 41,100 | $57.10 |
| 21 | 2018 - Q2 (2018-06-30) | $1,862,784,000 | 1.66% | 33,600 | $53.57 |
| 22 | 2018 - Q1 (2018-03-31) | $1,493,685,000 | 1.36% | 28,500 | $59.40 |
The displayed share prices are average quarterly stock market prices.
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