Hedge Fund - North Reef Capital
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $133,308,000 | 6.94% | 2,300,000 | $52.32 |
| 2 | 2023 - Q4 (2023-12-31) | $64,970,400 | 3.78% | 1,320,000 | $43.15 |
| 3 | 2023 - Q3 (2023-09-30) | $93,978,000 | 5.93% | 2,300,000 | $43.17 |
| 4 | 2023 - Q2 (2023-06-30) | $69,995,200 | 5.38% | 1,640,000 | $40.25 |
| 5 | 2023 - Q1 (2023-03-31) | $52,332,000 | 5.86% | 1,400,000 | $43.59 |
| 6 | 2022 - Q4 (2022-12-31) | $31,414,382 | 3.44% | 760,823 | $44.26 |
| 7 | 2022 - Q3 (2022-09-30) | $27,833,000 | 6.94% | 692,015 | $42.96 |
| 8 | 2022 - Q2 (2022-06-30) | $17,421,000 | 4.89% | 444,762 | $43.88 |
| 9 | 2022 - Q1 (2022-03-31) | $17,203,000 | 7.03% | 355,000 | $53.52 |
| 10 | 2021 - Q4 (2021-12-31) | $15,341,000 | 7.07% | 319,734 | $49.23 |
The displayed share prices are average quarterly stock market prices.