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.