Hedge Fund - Magnolia Capital Fund
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.52 |
| 2 | 2021 - Q4 (2021-12-31) | $26,570,000 | 3.79% | 553,776 | $49.23 |
| 3 | 2021 - Q3 (2021-09-30) | $177,363,000 | 20.17% | 3,821,650 | $46.28 |
| 4 | 2021 - Q2 (2021-06-30) | $155,646,000 | 19.34% | 3,436,650 | $44.65 |
| 5 | 2021 - Q1 (2021-03-31) | $158,689,000 | 20.64% | 4,061,650 | $35.40 |
| 6 | 2020 - Q4 (2020-12-31) | $208,249,000 | 21.84% | 6,900,246 | $25.89 |
| 7 | 2020 - Q3 (2020-09-30) | $160,708,000 | 23.44% | 6,835,746 | $24.64 |
| 8 | 2020 - Q2 (2020-06-30) | $165,264,000 | 25% | 6,455,621 | $27.36 |
| 9 | 2020 - Q1 (2020-03-31) | $182,285,000 | 28.74% | 6,351,388 | $42.51 |
| 10 | 2019 - Q4 (2019-12-31) | $294,310,000 | 34.27% | 5,470,445 | $52.38 |
| 11 | 2019 - Q3 (2019-09-30) | $338,172,000 | 37.87% | 6,704,445 | $47.11 |
| 12 | 2019 - Q2 (2019-06-30) | $322,959,000 | 35.27% | 6,824,995 | $46.77 |
| 13 | 2019 - Q1 (2019-03-31) | $237,547,000 | 25.52% | 4,916,122 | $49.18 |
| 14 | 2018 - Q4 (2018-12-31) | $189,594,000 | 29.65% | 4,114,450 | $51.22 |
| 15 | 2018 - Q3 (2018-09-30) | $118,570,000 | 21.55% | 2,255,900 | $57.10 |
| 16 | 2018 - Q2 (2018-06-30) | $97,301,000 | 20.37% | 1,755,067 | $53.57 |
| 17 | 2018 - Q1 (2018-03-31) | $25,247,000 | 6.68% | 481,727 | $59.40 |
| 18 | 2017 - Q4 (2017-12-31) | $40,663,000 | 9.62% | 670,227 | $56.48 |
| 19 | 2017 - Q3 (2017-09-30) | $48,478,000 | 17.52% | 879,027 | $53.15 |
| 20 | 2017 - Q2 (2017-06-30) | $41,502,000 | 19.06% | 749,000 | $53.58 |
| 21 | 2017 - Q1 (2017-03-31) | $21,680,000 | 22.79% | 389,500 | $56.74 |
| 22 | 2016 - Q4 (2016-12-31) | $10,168,000 | 19.09% | 184,500 | $50.28 |
| 23 | 2016 - Q3 (2016-09-30) | $57,564,000 | 33.74% | 1,300,000 | $47.85 |
| 24 | 2016 - Q2 (2016-06-30) | $26,173,000 | 16.92% | 553,000 | $48.75 |
The displayed share prices are average quarterly stock market prices.