Hedge Fund - Highbridge Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.22 |
| 2 | 2018 - Q3 (2018-09-30) | $5,487,000 | 0.13% | 104,392 | $57.10 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 4 | 2017 - Q4 (2017-12-31) | $11,352,000 | 0.2% | 187,100 | $56.48 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $53.15 |
| 6 | 2017 - Q2 (2017-06-30) | $3,834,000 | 0.05% | 69,210 | $53.58 |
| 7 | 2017 - Q1 (2017-03-31) | $414,000 | 0% | 7,438 | $56.74 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $50.28 |
| 9 | 2016 - Q3 (2016-09-30) | $2,691,000 | 0.04% | 60,771 | $47.85 |
| 10 | 2016 - Q2 (2016-06-30) | $3,053,000 | 0.04% | 64,500 | $48.75 |
| 11 | 2016 - Q1 (2016-03-31) | $592,000 | 0% | 12,239 | $48.96 |
| 12 | 2015 - Q4 (2015-12-31) | $933,000 | 0.01% | 17,171 | $54.30 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.99 |
| 14 | 2015 - Q2 (2015-06-30) | $3,279,000 | 0.04% | 58,300 | $55.75 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $52.94 |
| 16 | 2014 - Q3 (2014-09-30) | $21,864,000 | 0.28% | 421,518 | $51.44 |
| 17 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.27 |
| 18 | 2014 - Q1 (2014-03-31) | $26,048,000 | 0.32% | 523,687 | $46.58 |
| 19 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $43.19 |
| 20 | 2013 - Q3 (2013-09-30) | $31,282,000 | 0.33% | 757,060 | $42.69 |
| 21 | 2013 - Q2 (2013-06-30) | $10,416,000 | 0.1% | 252,391 | $38.97 |
| 22 | 2013 - Q1 (2013-03-31) | $11,582,000 | 0.13% | 313,102 | $35.65 |
| 23 | 2012 - Q4 (2012-12-31) | $1,025,000 | 0.01% | 29,997 | $33.73 |
| 24 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $34.11 |
| 25 | 2012 - Q1 (2012-03-31) | $25,892,000 | 0.29% | 758,420 | $31.08 |
| 26 | 2011 - Q4 (2011-12-31) | $1,978,000 | 0.02% | 71,776 | $25.72 |
| 27 | 2011 - Q3 (2011-09-30) | $156,507,000 | 1.57% | 6,488,658 | $25.75 |
| 28 | 2011 - Q2 (2011-06-30) | $7,291,000 | 0.05% | 259,812 | $28.48 |
| 29 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $32.24 |
| 30 | 2010 - Q4 (2010-12-31) | $129,988,000 | 1.61% | 9,128,393 | $27.71 |
The displayed share prices are average quarterly stock market prices.