Hedge Fund - Horseman Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $53.15 |
| 2 | 2017 - Q2 (2017-06-30) | $6,278,000 | 1.75% | 113,300 | $53.58 |
| 3 | 2017 - Q1 (2017-03-31) | $13,912,000 | 2.32% | 249,950 | $56.74 |
| 4 | 2016 - Q4 (2016-12-31) | $14,811,000 | 4.67% | 268,750 | $50.28 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $48.75 |
| 6 | 2016 - Q1 (2016-03-31) | $51,552,000 | 14.59% | 1,066,000 | $48.96 |
| 7 | 2015 - Q4 (2015-12-31) | $57,948,000 | 15.67% | 1,066,000 | $54.30 |
| 8 | 2015 - Q3 (2015-09-30) | $54,739,000 | 13.91% | 1,066,000 | $54.99 |
| 9 | 2015 - Q2 (2015-06-30) | $57,601,000 | 14.81% | 1,024,200 | $55.75 |
| 10 | 2015 - Q1 (2015-03-31) | $38,542,000 | 11.98% | 708,500 | $54.04 |
| 11 | 2014 - Q4 (2014-12-31) | $29,312,000 | 11.8% | 534,700 | $52.94 |
| 12 | 2014 - Q3 (2014-09-30) | $27,444,000 | 9.6% | 529,100 | $51.44 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.27 |
| 14 | 2014 - Q1 (2014-03-31) | $28,088,000 | 8.94% | 564,700 | $46.58 |
| 15 | 2013 - Q4 (2013-12-31) | $25,842,000 | 8% | 569,200 | $43.19 |
| 16 | 2013 - Q3 (2013-09-30) | $21,635,000 | 7.57% | 523,600 | $42.69 |
| 17 | 2013 - Q2 (2013-06-30) | $22,009,000 | 9.33% | 533,300 | $38.97 |
| 18 | 2013 - Q1 (2013-03-31) | $17,230,000 | 7.81% | 465,800 | $35.65 |
| 19 | 2012 - Q4 (2012-12-31) | $16,635,000 | 8.23% | 486,700 | $33.73 |
| 20 | 2012 - Q3 (2012-09-30) | $17,127,000 | 10.07% | 496,000 | $34.11 |
| 21 | 2012 - Q1 (2012-03-31) | $19,695,000 | 9.32% | 576,900 | $31.08 |
| 22 | 2011 - Q4 (2011-12-31) | $22,048,000 | 7.52% | 800,000 | $25.72 |
| 23 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $25.75 |
| 24 | 2011 - Q2 (2011-06-30) | $14,824,000 | 3.83% | 528,300 | $28.48 |
| 25 | 2011 - Q1 (2011-03-31) | $20,684,000 | 6.2% | 652,300 | $32.24 |
| 26 | 2010 - Q4 (2010-12-31) | $16,372,000 | 4.57% | 528,300 | $27.71 |
The displayed share prices are average quarterly stock market prices.