Hedge Fund - Mount Capital
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) | $40,192,127 | 16.24% | 431,246 | $86.82 |
| 2 | 2025 - Q3 (2025-09-30) | $36,147,040 | 12.97% | 431,246 | $81.09 |
| 3 | 2025 - Q2 (2025-06-30) | $34,551,430 | 11.14% | 431,246 | $72.10 |
| 4 | 2025 - Q1 (2025-03-31) | $45,383,915 | 14.63% | 632,176 | $75.08 |
| 5 | 2024 - Q4 (2024-12-31) | $44,404,042 | 15.75% | 632,176 | $68.27 |
| 6 | 2024 - Q3 (2024-09-30) | $42,234,052 | 14.78% | 705,076 | $56.56 |
| 7 | 2024 - Q2 (2024-06-30) | $45,467,559 | 18.22% | 765,576 | $59.04 |
| 8 | 2024 - Q1 (2024-03-31) | $44,372,785 | 18.7% | 765,576 | $52.32 |
| 9 | 2023 - Q4 (2023-12-31) | $37,681,651 | 16.31% | 765,576 | $43.15 |
| 10 | 2023 - Q3 (2023-09-30) | $37,324,629 | 15.97% | 913,476 | $43.17 |
| 11 | 2023 - Q2 (2023-06-30) | $39,841,000 | 15.46% | 933,476 | $40.25 |
| 12 | 2023 - Q1 (2023-03-31) | $40,568,000 | 16.01% | 1,085,276 | $43.59 |
| 13 | 2022 - Q4 (2022-12-31) | $44,811 | 17.33% | 1,085,276 | $44.26 |
| 14 | 2022 - Q3 (2022-09-30) | $46,751,000 | 19.9% | 1,162,376 | $42.96 |
| 15 | 2022 - Q2 (2022-06-30) | $45,530,000 | 16.01% | 1,162,376 | $43.88 |
| 16 | 2022 - Q1 (2022-03-31) | $56,329,000 | 16.38% | 1,162,376 | $53.52 |
| 17 | 2021 - Q4 (2021-12-31) | $60,578,000 | 16.74% | 1,262,576 | $49.23 |
The displayed share prices are average quarterly stock market prices.
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