Hedge Fund - Legg Mason 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) | $11,493,000 | 3.49% | 249,417 | $51.22 |
| 2 | 2018 - Q3 (2018-09-30) | $13,537,000 | 3.31% | 257,559 | $57.10 |
| 3 | 2018 - Q2 (2018-06-30) | $106,105,000 | 1.77% | 1,913,874 | $53.57 |
| 4 | 2018 - Q1 (2018-03-31) | $103,215,000 | 2.29% | 1,969,367 | $59.40 |
| 5 | 2017 - Q4 (2017-12-31) | $130,801,000 | 2.72% | 2,155,935 | $56.48 |
| 6 | 2017 - Q3 (2017-09-30) | $118,948,000 | 2.57% | 2,156,801 | $53.15 |
| 7 | 2017 - Q2 (2017-06-30) | $125,484,000 | 2.66% | 2,264,641 | $53.58 |
| 8 | 2017 - Q1 (2017-03-31) | $134,505,000 | 2.89% | 2,416,541 | $56.74 |
| 9 | 2016 - Q4 (2016-12-31) | $141,545,000 | 3.19% | 2,568,416 | $50.28 |
| 10 | 2016 - Q3 (2016-09-30) | $148,392,000 | 2.82% | 3,351,216 | $47.85 |
| 11 | 2016 - Q2 (2016-06-30) | $125,252,000 | 2.49% | 2,646,346 | $48.75 |
| 12 | 2016 - Q1 (2016-03-31) | $128,009,000 | 2.53% | 2,646,994 | $48.96 |
| 13 | 2015 - Q4 (2015-12-31) | $144,275,000 | 2.76% | 2,654,064 | $54.30 |
| 14 | 2015 - Q3 (2015-09-30) | $133,189,000 | 2.71% | 2,593,754 | $54.99 |
| 15 | 2015 - Q2 (2015-06-30) | $146,188,000 | 2.61% | 2,599,357 | $55.75 |
| 16 | 2015 - Q1 (2015-03-31) | $139,520,000 | 2.44% | 2,564,697 | $54.04 |
| 17 | 2014 - Q4 (2014-12-31) | $135,677,000 | 2.35% | 2,474,957 | $52.94 |
| 18 | 2014 - Q3 (2014-09-30) | $120,093,000 | 2.23% | 2,315,277 | $51.44 |
| 19 | 2014 - Q2 (2014-06-30) | $121,581,000 | 2.27% | 2,313,177 | $50.27 |
| 20 | 2014 - Q1 (2014-03-31) | $114,348,000 | 2.17% | 2,298,917 | $46.58 |
| 21 | 2013 - Q4 (2013-12-31) | $104,676,000 | 1.99% | 2,305,629 | $43.19 |
| 22 | 2013 - Q3 (2013-09-30) | $95,575,000 | 1.96% | 2,313,052 | $42.69 |
| 23 | 2013 - Q2 (2013-06-30) | $109,339,000 | 1.96% | 2,649,337 | $38.97 |
| 24 | 2013 - Q1 (2013-03-31) | $98,820,000 | 1.74% | 2,671,517 | $35.65 |
| 25 | 2012 - Q4 (2012-12-31) | $112,058,000 | 1.97% | 3,278,475 | $33.73 |
| 26 | 2012 - Q3 (2012-09-30) | $109,936,000 | 1.83% | 3,183,773 | $34.11 |
| 27 | 2012 - Q1 (2012-03-31) | $119,064,000 | 1.66% | 3,487,521 | $31.08 |
| 28 | 2011 - Q4 (2011-12-31) | $111,373,000 | 1.55% | 4,041,098 | $25.72 |
| 29 | 2011 - Q3 (2011-09-30) | $124,454,000 | 1.66% | 5,159,756 | $25.75 |
| 30 | 2011 - Q2 (2011-06-30) | $190,125,000 | 1.95% | 6,775,645 | $28.48 |
| 31 | 2011 - Q1 (2011-03-31) | $310,482,000 | 2.38% | 9,791,280 | $32.24 |
| 32 | 2010 - Q4 (2010-12-31) | $360,999,000 | 2.69% | 1,164,888 | $27.71 |
The displayed share prices are average quarterly stock market prices.