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.