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.