Hedge Fund - Grandmaster Capital
Wells Fargo & Co New (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $55.75 |
| 2 | 2015 - Q1 (2015-03-31) | $14,990,000 | 9.33% | 275,559 | $54.04 |
| 3 | 2014 - Q4 (2014-12-31) | $20,832,000 | 9.44% | 380,000 | $52.94 |
| 4 | 2014 - Q3 (2014-09-30) | $23,634,000 | 9.79% | 455,638 | $51.44 |
| 5 | 2014 - Q2 (2014-06-30) | $22,670,000 | 9.11% | 431,308 | $50.27 |
| 6 | 2014 - Q1 (2014-03-31) | $22,542,000 | 9.76% | 453,195 | $46.58 |
| 7 | 2013 - Q4 (2013-12-31) | $20,733,000 | 8.66% | 456,672 | $43.19 |
The displayed share prices are average quarterly stock market prices.