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 | 2023 - Q4 (2023-12-31) | $37,681,651 | 16.31% | 765,576 | $43.15 |
| 2 | 2023 - Q3 (2023-09-30) | $37,324,629 | 15.97% | 913,476 | $43.17 |
| 3 | 2023 - Q2 (2023-06-30) | $39,841,000 | 15.46% | 933,476 | $40.25 |
| 4 | 2023 - Q1 (2023-03-31) | $40,568,000 | 16.01% | 1,085,276 | $43.59 |
| 5 | 2022 - Q4 (2022-12-31) | $44,811 | 17.33% | 1,085,276 | $44.26 |
| 6 | 2022 - Q3 (2022-09-30) | $46,751,000 | 19.9% | 1,162,376 | $42.96 |
| 7 | 2022 - Q2 (2022-06-30) | $45,530,000 | 16.01% | 1,162,376 | $43.88 |
| 8 | 2022 - Q1 (2022-03-31) | $56,329,000 | 16.38% | 1,162,376 | $53.52 |
| 9 | 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.