Hedge Fund - Pzena Investment Management
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) | $992,804,374 | 3.4% | 17,129,130 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $884,568,010 | 3.32% | 17,971,719 | $43.15 |
| 3 | 2023 - Q3 (2023-09-30) | $746,484,333 | 3.2% | 18,269,318 | $43.17 |
| 4 | 2023 - Q2 (2023-06-30) | $765,412,791 | 3.26% | 17,933,758 | $40.25 |
| 5 | 2023 - Q1 (2023-03-31) | $693,912,078 | 2.99% | 18,563,726 | $43.59 |
| 6 | 2022 - Q4 (2022-12-31) | $731,279,634 | 3.23% | 17,710,817 | $44.26 |
| 7 | 2022 - Q3 (2022-09-30) | $697,238,000 | 3.46% | 17,335,603 | $42.96 |
| 8 | 2022 - Q2 (2022-06-30) | $665,627,000 | 2.98% | 16,993,279 | $43.88 |
| 9 | 2022 - Q1 (2022-03-31) | $857,068,000 | 3.24% | 17,686,093 | $53.52 |
| 10 | 2021 - Q4 (2021-12-31) | $905,403,000 | 3.41% | 18,870,433 | $49.23 |
| 11 | 2021 - Q3 (2021-09-30) | $876,218,000 | 3.46% | 18,879,940 | $46.28 |
| 12 | 2021 - Q2 (2021-06-30) | $877,490,000 | 3.41% | 19,374,913 | $44.65 |
| 13 | 2021 - Q1 (2021-03-31) | $788,282,000 | 3.2% | 20,176,158 | $35.40 |
| 14 | 2020 - Q4 (2020-12-31) | $618,077,000 | 2.91% | 20,479,698 | $25.89 |
| 15 | 2020 - Q3 (2020-09-30) | $433,519,000 | 2.7% | 18,439,768 | $24.64 |
| 16 | 2020 - Q2 (2020-06-30) | $350,177,000 | 2.28% | 13,678,807 | $27.36 |
| 17 | 2020 - Q1 (2020-03-31) | $309,094,000 | 2.33% | 10,769,810 | $42.51 |
| 18 | 2019 - Q4 (2019-12-31) | $533,565,000 | 2.49% | 9,917,574 | $52.38 |
| 19 | 2019 - Q3 (2019-09-30) | $492,263,000 | 2.67% | 9,759,385 | $47.11 |
| 20 | 2019 - Q2 (2019-06-30) | $464,629,000 | 2.45% | 9,818,873 | $46.77 |
| 21 | 2019 - Q1 (2019-03-31) | $363,496,000 | 1.97% | 7,522,689 | $49.18 |
| 22 | 2018 - Q4 (2018-12-31) | $359,237,000 | 2.09% | 7,795,943 | $51.22 |
| 23 | 2018 - Q3 (2018-09-30) | $422,059,000 | 2.05% | 8,030,033 | $57.10 |
| 24 | 2018 - Q2 (2018-06-30) | $440,851,000 | 2.21% | 7,951,849 | $53.57 |
| 25 | 2018 - Q1 (2018-03-31) | $406,290,000 | 2.06% | 7,752,137 | $59.40 |
| 26 | 2017 - Q4 (2017-12-31) | $414,305,000 | 2.03% | 6,828,830 | $56.48 |
| 27 | 2017 - Q3 (2017-09-30) | $304,310,000 | 1.6% | 5,517,855 | $53.15 |
| 28 | 2017 - Q2 (2017-06-30) | $83,290,000 | 0.45% | 1,503,167 | $53.58 |
| 29 | 2017 - Q1 (2017-03-31) | $56,625,000 | 0.31% | 1,017,334 | $56.74 |
| 30 | 2016 - Q4 (2016-12-31) | $56,058,000 | 0.31% | 1,017,204 | $50.28 |
| 31 | 2016 - Q3 (2016-09-30) | $45,042,000 | 0.27% | 1,017,204 | $47.85 |
| 32 | 2016 - Q2 (2016-06-30) | $48,245,000 | 0.3% | 1,019,329 | $48.75 |
| 33 | 2016 - Q1 (2016-03-31) | $77,031,000 | 0.47% | 1,592,870 | $48.96 |
| 34 | 2015 - Q4 (2015-12-31) | $91,084,000 | 0.56% | 1,675,568 | $54.30 |
| 35 | 2015 - Q3 (2015-09-30) | $105,163,000 | 0.66% | 2,047,963 | $54.99 |
| 36 | 2015 - Q2 (2015-06-30) | $124,983,000 | 0.7% | 2,222,313 | $55.75 |
| 37 | 2015 - Q1 (2015-03-31) | $125,245,000 | 0.69% | 2,302,295 | $54.04 |
| 38 | 2014 - Q4 (2014-12-31) | $137,477,000 | 0.73% | 2,507,783 | $52.94 |
| 39 | 2014 - Q3 (2014-09-30) | $162,294,000 | 0.88% | 3,128,858 | $51.44 |
| 40 | 2014 - Q2 (2014-06-30) | $171,737,000 | 0.95% | 3,267,447 | $50.27 |
| 41 | 2014 - Q1 (2014-03-31) | $176,817,000 | 1.01% | 3,554,823 | $46.58 |
| 42 | 2013 - Q4 (2013-12-31) | $180,738,000 | 1.05% | 3,981,017 | $43.19 |
| 43 | 2013 - Q3 (2013-09-30) | $161,442,000 | 1.04% | 3,907,126 | $42.69 |
| 44 | 2013 - Q2 (2013-06-30) | $126,496,000 | 0.84% | 3,065,076 | $38.97 |
| 45 | 2013 - Q1 (2013-03-31) | $113,432,000 | 0.79% | 3,066,551 | $35.65 |
| 46 | 2012 - Q4 (2012-12-31) | $104,649,000 | 0.86% | 3,061,693 | $33.73 |
| 47 | 2012 - Q3 (2012-09-30) | $107,949,000 | 0.9% | 3,126,232 | $34.11 |
The displayed share prices are average quarterly stock market prices.