Hedge Fund - Holowesko Partners
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $59.04 |
| 2 | 2024 - Q1 (2024-03-31) | $22,255,539 | 8.28% | 383,981 | $52.32 |
| 3 | 2023 - Q4 (2023-12-31) | $19,588,625 | 6.55% | 397,981 | $43.15 |
| 4 | 2023 - Q3 (2023-09-30) | $16,261,504 | 6.86% | 397,981 | $43.17 |
| 5 | 2023 - Q2 (2023-06-30) | $16,985,829 | 7.43% | 397,981 | $40.25 |
| 6 | 2023 - Q1 (2023-03-31) | $9,493,810 | 4.98% | 253,981 | $43.59 |
| 7 | 2022 - Q4 (2022-12-31) | $14,706,713 | 7.06% | 356,181 | $44.26 |
| 8 | 2022 - Q3 (2022-09-30) | $19,796,000 | 11.15% | 492,181 | $42.96 |
| 9 | 2022 - Q2 (2022-06-30) | $19,279,000 | 10.1% | 492,181 | $43.88 |
| 10 | 2022 - Q1 (2022-03-31) | $19,005,000 | 9.12% | 392,181 | $53.52 |
| 11 | 2021 - Q4 (2021-12-31) | $14,930,000 | 6.09% | 311,181 | $49.23 |
| 12 | 2021 - Q3 (2021-09-30) | $14,442,000 | 5.37% | 311,181 | $46.28 |
| 13 | 2021 - Q2 (2021-06-30) | $22,834,000 | 5.78% | 504,181 | $44.65 |
| 14 | 2021 - Q1 (2021-03-31) | $19,698,000 | 5.28% | 504,181 | $35.40 |
| 15 | 2020 - Q4 (2020-12-31) | $20,226,000 | 5.44% | 670,181 | $25.89 |
| 16 | 2020 - Q3 (2020-09-30) | $57,921,000 | 9.74% | 2,463,681 | $24.64 |
| 17 | 2020 - Q2 (2020-06-30) | $63,889,000 | 7.64% | 2,495,681 | $27.36 |
| 18 | 2020 - Q1 (2020-03-31) | $76,620,000 | 8.38% | 2,669,681 | $42.51 |
| 19 | 2019 - Q4 (2019-12-31) | $131,766,000 | 8.1% | 2,449,181 | $52.38 |
| 20 | 2019 - Q3 (2019-09-30) | $121,368,000 | 9.62% | 2,406,181 | $47.11 |
| 21 | 2019 - Q2 (2019-06-30) | $128,246,000 | 10.56% | 2,710,181 | $46.77 |
| 22 | 2019 - Q1 (2019-03-31) | $119,166,000 | 9.23% | 2,466,181 | $49.18 |
| 23 | 2018 - Q4 (2018-12-31) | $106,545,000 | 8.85% | 2,312,181 | $51.22 |
| 24 | 2018 - Q3 (2018-09-30) | $117,008,000 | 8.64% | 2,226,181 | $57.10 |
| 25 | 2018 - Q2 (2018-06-30) | $113,274,000 | 7.62% | 2,043,181 | $53.57 |
| 26 | 2018 - Q1 (2018-03-31) | $108,655,000 | 7.47% | 2,073,181 | $59.40 |
| 27 | 2017 - Q4 (2017-12-31) | $145,061,000 | 9.16% | 2,390,981 | $56.48 |
| 28 | 2017 - Q3 (2017-09-30) | $131,366,000 | 10.46% | 2,381,981 | $53.15 |
| 29 | 2017 - Q2 (2017-06-30) | $113,756,000 | 7.67% | 2,052,981 | $53.58 |
| 30 | 2017 - Q1 (2017-03-31) | $113,545,000 | 6.79% | 2,039,981 | $56.74 |
| 31 | 2016 - Q4 (2016-12-31) | $139,521,000 | 9.75% | 2,531,681 | $50.28 |
| 32 | 2016 - Q3 (2016-09-30) | $65,875,000 | 5.88% | 1,487,681 | $47.85 |
| 33 | 2016 - Q2 (2016-06-30) | $97,248,000 | 8.17% | 2,054,681 | $48.75 |
| 34 | 2016 - Q1 (2016-03-31) | $60,410,000 | 4.37% | 1,249,181 | $48.96 |
| 35 | 2015 - Q4 (2015-12-31) | $43,982,000 | 2.86% | 809,081 | $54.30 |
The displayed share prices are average quarterly stock market prices.
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