Hedge Fund - ISAM Funds
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,264,444 | 0.45% | 13,567 | $86.82 |
| 2 | 2025 - Q3 (2025-09-30) | $1,200,805 | 0.25% | 14,326 | $81.09 |
| 3 | 2025 - Q2 (2025-06-30) | $470,865 | 0.1% | 5,877 | $72.10 |
| 4 | 2025 - Q1 (2025-03-31) | $478,839 | 0.24% | 6,670 | $75.08 |
| 5 | 2024 - Q4 (2024-12-31) | $622,256 | 0.46% | 8,859 | $68.27 |
| 6 | 2024 - Q3 (2024-09-30) | $851,304 | 0.48% | 15,070 | $56.56 |
| 7 | 2024 - Q2 (2024-06-30) | $1,982,557 | 1.49% | 33,382 | $59.04 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $43.15 |
| 9 | 2023 - Q3 (2023-09-30) | $980,109 | 0.62% | 23,987 | $43.17 |
| 10 | 2023 - Q2 (2023-06-30) | $605,074 | 0.54% | 14,177 | $40.25 |
| 11 | 2023 - Q1 (2023-03-31) | $735,227 | 0.93% | 19,669 | $43.59 |
The displayed share prices are average quarterly stock market prices.
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