Hedge Fund - Guardian Point Capital
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.52 |
| 2 | 2021 - Q4 (2021-12-31) | $19,192,000 | 4.44% | 400,000 | $49.23 |
| 3 | 2021 - Q3 (2021-09-30) | $18,564,000 | 4.3% | 400,000 | $46.28 |
| 4 | 2021 - Q2 (2021-06-30) | $18,116,000 | 4.1% | 400,000 | $44.65 |
| 5 | 2021 - Q1 (2021-03-31) | $15,628,000 | 3.92% | 400,000 | $35.40 |
| 6 | 2020 - Q4 (2020-12-31) | $12,072,000 | 3.13% | 400,000 | $25.89 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 8 | 2017 - Q4 (2017-12-31) | $19,718,000 | 7.9% | 325,000 | $56.48 |
| 9 | 2017 - Q3 (2017-09-30) | $17,924,000 | 8.03% | 325,000 | $53.15 |
| 10 | 2017 - Q2 (2017-06-30) | $18,008,000 | 8.89% | 325,000 | $53.58 |
| 11 | 2017 - Q1 (2017-03-31) | $18,090,000 | 9.46% | 325,000 | $56.74 |
| 12 | 2016 - Q4 (2016-12-31) | $17,911,000 | 12.43% | 325,000 | $50.28 |
The displayed share prices are average quarterly stock market prices.