Hedge Fund - Hosking Partners
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $71,709,909 | 2.64% | 1,237,231 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $55,315,405 | 2.33% | 1,123,840 | $43.15 |
| 3 | 2023 - Q3 (2023-09-30) | $72,879,530 | 3.22% | 1,783,640 | $43.17 |
| 4 | 2023 - Q2 (2023-06-30) | $74,979,157 | 3.16% | 1,756,775 | $40.25 |
| 5 | 2023 - Q1 (2023-03-31) | $67,996,687 | 3.15% | 1,819,066 | $43.59 |
| 6 | 2022 - Q4 (2022-12-31) | $98,642,842 | 3.99% | 2,389,025 | $44.26 |
| 7 | 2022 - Q3 (2022-09-30) | $89,501,000 | 3.9% | 2,225,279 | $42.96 |
| 8 | 2022 - Q2 (2022-06-30) | $90,968,000 | 3.59% | 2,322,400 | $43.88 |
| 9 | 2022 - Q1 (2022-03-31) | $133,751,000 | 3.45% | 2,760,019 | $53.52 |
| 10 | 2021 - Q4 (2021-12-31) | $147,254,000 | 3.55% | 3,069,080 | $49.23 |
| 11 | 2021 - Q3 (2021-09-30) | $145,172,000 | 3.59% | 3,128,033 | $46.28 |
| 12 | 2021 - Q2 (2021-06-30) | $157,062,000 | 3.48% | 3,467,912 | $44.65 |
| 13 | 2021 - Q1 (2021-03-31) | $149,779,000 | 3.52% | 3,833,605 | $35.40 |
| 14 | 2020 - Q4 (2020-12-31) | $120,144,000 | 3.1% | 3,980,905 | $25.89 |
| 15 | 2020 - Q3 (2020-09-30) | $96,878,000 | 2.97% | 4,120,725 | $24.64 |
| 16 | 2020 - Q2 (2020-06-30) | $63,579,000 | 1.95% | 2,483,536 | $27.36 |
| 17 | 2020 - Q1 (2020-03-31) | $55,686,000 | 1.94% | 1,940,282 | $42.51 |
| 18 | 2019 - Q4 (2019-12-31) | $66,292,000 | 1.6% | 1,232,188 | $52.38 |
| 19 | 2019 - Q3 (2019-09-30) | $64,536,000 | 1.67% | 1,279,470 | $47.11 |
| 20 | 2019 - Q2 (2019-06-30) | $63,543,000 | 1.54% | 1,342,833 | $46.77 |
| 21 | 2019 - Q1 (2019-03-31) | $65,313,000 | 1.65% | 1,351,682 | $49.18 |
| 22 | 2018 - Q4 (2018-12-31) | $62,606,000 | 1.77% | 1,358,638 | $51.22 |
| 23 | 2018 - Q3 (2018-09-30) | $40,352,000 | 0.88% | 767,734 | $57.10 |
| 24 | 2018 - Q2 (2018-06-30) | $43,783,000 | 0.96% | 789,745 | $53.57 |
| 25 | 2018 - Q1 (2018-03-31) | $57,794,000 | 1.27% | 1,102,727 | $59.40 |
| 26 | 2017 - Q4 (2017-12-31) | $64,212,000 | 1.46% | 1,058,389 | $56.48 |
| 27 | 2017 - Q3 (2017-09-30) | $54,329,000 | 1.41% | 985,116 | $53.15 |
| 28 | 2017 - Q2 (2017-06-30) | $58,963,000 | 1.55% | 1,064,115 | $53.58 |
| 29 | 2017 - Q1 (2017-03-31) | $58,285,000 | 1.61% | 1,047,166 | $56.74 |
| 30 | 2016 - Q4 (2016-12-31) | $52,556,000 | 1.68% | 953,664 | $50.28 |
| 31 | 2016 - Q3 (2016-09-30) | $39,677,000 | 1.32% | 896,050 | $47.85 |
| 32 | 2016 - Q2 (2016-06-30) | $37,234,000 | 1.54% | 786,697 | $48.75 |
| 33 | 2016 - Q1 (2016-03-31) | $33,041,000 | 1.51% | 683,234 | $48.96 |
| 34 | 2015 - Q4 (2015-12-31) | $33,058,000 | 1.53% | 608,122 | $54.30 |
The displayed share prices are average quarterly stock market prices.