Hedge Fund - Schonfeld Strategic Advisors
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,709,834 | 0.08% | 258,225 | $43.15 |
| 2 | 2023 - Q3 (2023-09-30) | $13,397,707 | 0.1% | 327,893 | $43.17 |
| 3 | 2023 - Q2 (2023-06-30) | $21,549,470 | 0.18% | 504,908 | $40.25 |
| 4 | 2023 - Q1 (2023-03-31) | $96,124,874 | 0.92% | 2,571,559 | $43.59 |
| 5 | 2022 - Q4 (2022-12-31) | $9,558,965 | 0.07% | 231,508 | $44.26 |
| 6 | 2022 - Q3 (2022-09-30) | $52,354,000 | 0.43% | 1,301,702 | $42.96 |
| 7 | 2022 - Q2 (2022-06-30) | $105,748,000 | 1.02% | 2,699,714 | $43.88 |
| 8 | 2022 - Q1 (2022-03-31) | $128,449,000 | 1.15% | 2,650,615 | $53.52 |
| 9 | 2021 - Q4 (2021-12-31) | $124,085,000 | 1.12% | 2,586,155 | $49.23 |
| 10 | 2021 - Q3 (2021-09-30) | $52,620,000 | 0.54% | 1,133,790 | $46.28 |
| 11 | 2021 - Q2 (2021-06-30) | $65,332,000 | 0.69% | 1,442,551 | $44.65 |
| 12 | 2021 - Q1 (2021-03-31) | $65,618,000 | 0.79% | 1,679,483 | $35.40 |
| 13 | 2020 - Q4 (2020-12-31) | $34,615,000 | 0.46% | 1,146,922 | $25.89 |
| 14 | 2020 - Q3 (2020-09-30) | $19,444,000 | 0.37% | 827,052 | $24.64 |
| 15 | 2020 - Q2 (2020-06-30) | $4,223,000 | 0.1% | 164,955 | $27.36 |
| 16 | 2020 - Q1 (2020-03-31) | $2,275,000 | 0.14% | 79,278 | $42.51 |
| 17 | 2019 - Q4 (2019-12-31) | $13,312,000 | 0.32% | 247,445 | $52.38 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $46.77 |
| 19 | 2019 - Q1 (2019-03-31) | $1,849,000 | 0.06% | 38,270 | $49.18 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.22 |
| 21 | 2018 - Q3 (2018-09-30) | $9,786,000 | 0.43% | 186,190 | $57.10 |
| 22 | 2018 - Q2 (2018-06-30) | $11,017,000 | 0.59% | 198,709 | $53.57 |
| 23 | 2018 - Q1 (2018-03-31) | $2,791,000 | 0.2% | 53,249 | $59.40 |
| 24 | 2017 - Q4 (2017-12-31) | $1,612,000 | 0.13% | 26,584 | $56.48 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $50.28 |
| 26 | 2016 - Q3 (2016-09-30) | $5,856,000 | 0.99% | 132,243 | $47.85 |
| 27 | 2016 - Q1 (2016-03-31) | $3,112,000 | 1.26% | 64,347 | $48.96 |
The displayed share prices are average quarterly stock market prices.