Hedge Fund - Point State Capital
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,112,362 | 0.31% | 294,085 | $75.08 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.52 |
| 3 | 2021 - Q4 (2021-12-31) | $31,283,000 | 0.51% | 652,000 | $49.23 |
| 4 | 2021 - Q3 (2021-09-30) | $147,108,000 | 2.45% | 3,169,745 | $46.28 |
| 5 | 2021 - Q2 (2021-06-30) | $52,966,000 | 0.91% | 1,169,496 | $44.65 |
| 6 | 2021 - Q1 (2021-03-31) | $128,009,000 | 2.53% | 3,276,405 | $35.40 |
| 7 | 2020 - Q4 (2020-12-31) | $17,667,000 | 0.33% | 585,400 | $25.89 |
| 8 | 2020 - Q3 (2020-09-30) | $2,397,000 | 0.06% | 101,949 | $24.64 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 10 | 2017 - Q4 (2017-12-31) | $459,003,000 | 4.45% | 7,565,567 | $56.48 |
| 11 | 2017 - Q3 (2017-09-30) | $458,724,000 | 3.89% | 8,317,754 | $53.15 |
| 12 | 2017 - Q2 (2017-06-30) | $216,940,000 | 2.35% | 3,915,172 | $53.58 |
| 13 | 2017 - Q1 (2017-03-31) | $295,304,000 | 3.07% | 5,305,500 | $56.74 |
| 14 | 2016 - Q4 (2016-12-31) | $248,083,000 | 3.56% | 4,501,600 | $50.28 |
| 15 | 2016 - Q3 (2016-09-30) | $21,759,000 | 0.22% | 491,400 | $47.85 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.96 |
| 17 | 2015 - Q4 (2015-12-31) | $31,897,000 | 0.81% | 586,775 | $54.30 |
| 18 | 2015 - Q3 (2015-09-30) | $25,884,000 | 0.72% | 504,075 | $54.99 |
| 19 | 2015 - Q2 (2015-06-30) | $171,147,000 | 2% | 3,043,155 | $55.75 |
| 20 | 2015 - Q1 (2015-03-31) | $89,681,000 | 1.21% | 1,648,555 | $54.04 |
| 21 | 2014 - Q4 (2014-12-31) | $24,707,000 | 0.42% | 450,700 | $52.94 |
| 22 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $33.73 |
| 23 | 2012 - Q3 (2012-09-30) | $21,184,000 | 0.35% | 613,500 | $34.11 |
The displayed share prices are average quarterly stock market prices.