Hedge Fund - Sciencast Management
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) | $0 | 0% | 0 | $75.08 |
| 2 | 2024 - Q4 (2024-12-31) | $875,963 | 0.23% | 12,471 | $68.27 |
| 3 | 2024 - Q3 (2024-09-30) | $2,823,427 | 0.83% | 49,981 | $56.56 |
| 4 | 2024 - Q2 (2024-06-30) | $2,153,541 | 0.74% | 36,261 | $59.04 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $43.15 |
| 6 | 2023 - Q3 (2023-09-30) | $749,985 | 0.34% | 18,355 | $43.17 |
| 7 | 2023 - Q2 (2023-06-30) | $515,508 | 0.41% | 11,900 | $40.25 |
| 8 | 2023 - Q1 (2023-03-31) | $775,528 | 1.02% | 20,800 | $43.59 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.52 |
| 10 | 2021 - Q4 (2021-12-31) | $2,674,000 | 0.47% | 50,639 | $49.23 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $46.28 |
| 12 | 2021 - Q2 (2021-06-30) | $650,000 | 0.13% | 14,877 | $44.65 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.40 |
| 14 | 2020 - Q4 (2020-12-31) | $4,871,000 | 1.01% | 148,025 | $25.89 |
| 15 | 2020 - Q3 (2020-09-30) | $2,678,000 | 1.02% | 105,188 | $24.64 |
| 16 | 2020 - Q2 (2020-06-30) | $1,615,000 | 0.4% | 67,091 | $27.36 |
| 17 | 2020 - Q1 (2020-03-31) | $1,655,000 | 0.46% | 62,190 | $42.51 |
| 18 | 2019 - Q4 (2019-12-31) | $389,000 | 0.1% | 7,303 | $52.38 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.18 |
| 20 | 2018 - Q4 (2018-12-31) | $985,000 | 0.87% | 19,700 | $51.22 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $53.57 |
| 22 | 2018 - Q1 (2018-03-31) | $256,000 | 0.12% | 5,057 | $59.40 |
| 23 | 2017 - Q4 (2017-12-31) | $254,000 | 0.13% | 3,937 | $56.48 |
| 24 | 2017 - Q3 (2017-09-30) | $533,000 | 0.29% | 9,478 | $53.15 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.74 |
| 26 | 2016 - Q4 (2016-12-31) | $222,000 | 0.3% | 4,030 | $50.28 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $48.75 |
| 28 | 2016 - Q1 (2016-03-31) | $2,666,000 | 2.1% | 55,129 | $48.96 |
| 29 | 2015 - Q4 (2015-12-31) | $636,000 | 0.65% | 11,700 | $54.30 |
The displayed share prices are average quarterly stock market prices.