Hedge Fund - Gillson Capital

Wells Fargo & Company (WFC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $43.15
2 2023 - Q3 (2023-09-30) $19,297,000 1.43% 472,278 $43.17
3 2023 - Q2 (2023-06-30) $0 0% 0 $40.25
4 2023 - Q1 (2023-03-31) $12,749,000 1.05% 341,063 $43.59
5 2022 - Q4 (2022-12-31) $0 0% 0 $44.26
6 2022 - Q3 (2022-09-30) $26,756,000 2.45% 665,237 $42.96
7 2022 - Q2 (2022-06-30) $22,330,000 2.16% 570,090 $43.88
8 2022 - Q1 (2022-03-31) $20,604,000 1.64% 425,179 $53.52
9 2021 - Q4 (2021-12-31) $25,819,000 1.68% 538,128 $49.23
10 2020 - Q4 (2020-12-31) $0 0% 0 $25.89
11 2020 - Q3 (2020-09-30) $27,792,000 4.04% 1,182,146 $24.64
12 2018 - Q3 (2018-09-30) $0 0% 0 $57.10
13 2018 - Q2 (2018-06-30) $14,302,000 2.03% 257,972 $53.57
14 2018 - Q1 (2018-03-31) $0 0% 0 $59.40
15 2017 - Q4 (2017-12-31) $38,505,000 6.47% 634,669 $56.48

The displayed share prices are average quarterly stock market prices.