Hedge Fund - Odey Asset Management Group
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $50.28 |
| 2 | 2016 - Q3 (2016-09-30) | $49,000 | 0% | 1,100 | $47.85 |
| 3 | 2016 - Q2 (2016-06-30) | $52,000 | 0% | 1,100 | $48.75 |
| 4 | 2016 - Q1 (2016-03-31) | $35,751,000 | 3.93% | 739,270 | $48.96 |
| 5 | 2015 - Q4 (2015-12-31) | $35,944,000 | 2.93% | 661,217 | $54.30 |
| 6 | 2015 - Q3 (2015-09-30) | $53,984,000 | 4.27% | 1,051,294 | $54.99 |
| 7 | 2015 - Q2 (2015-06-30) | $184,369,000 | 10.91% | 3,278,256 | $55.75 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $54.04 |
| 9 | 2014 - Q4 (2014-12-31) | $119,693,000 | 3.67% | 2,183,388 | $52.94 |
| 10 | 2014 - Q3 (2014-09-30) | $161,036,000 | 5.65% | 3,104,602 | $51.44 |
| 11 | 2014 - Q2 (2014-06-30) | $156,400,000 | 4.07% | 2,975,652 | $50.27 |
| 12 | 2014 - Q1 (2014-03-31) | $142,072,000 | 3.1% | 2,856,285 | $46.58 |
| 13 | 2013 - Q4 (2013-12-31) | $172,113,000 | 3.56% | 3,791,025 | $43.19 |
| 14 | 2013 - Q3 (2013-09-30) | $142,740,000 | 3.76% | 3,454,492 | $42.69 |
| 15 | 2013 - Q2 (2013-06-30) | $179,842,000 | 7.04% | 4,357,688 | $38.97 |
| 16 | 2013 - Q1 (2013-03-31) | $159,529,000 | 5.51% | 4,312,773 | $35.65 |
| 17 | 2012 - Q4 (2012-12-31) | $115,499,000 | 6.76% | 3,379,126 | $33.73 |
| 18 | 2012 - Q3 (2012-09-30) | $120,596,000 | 8.13% | 3,492,507 | $34.11 |
| 19 | 2012 - Q1 (2012-03-31) | $240,222,000 | 23.2% | 7,036,371 | $31.08 |
| 20 | 2011 - Q4 (2011-12-31) | $304,442,000 | 29.08% | 11,046,500 | $25.72 |
| 21 | 2011 - Q3 (2011-09-30) | $206,860,000 | 27.21% | 8,576,300 | $25.75 |
The displayed share prices are average quarterly stock market prices.