Hedge Fund - Sirios Capital Management
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) | $9,492,028 | 1.93% | 192,849 | $43.15 |
| 2 | 2023 - Q3 (2023-09-30) | $12,951,190 | 2.45% | 316,965 | $43.17 |
| 3 | 2023 - Q2 (2023-06-30) | $14,454,521 | 2.49% | 338,672 | $40.25 |
| 4 | 2023 - Q1 (2023-03-31) | $18,772,012 | 3.3% | 502,194 | $43.59 |
| 5 | 2022 - Q4 (2022-12-31) | $32,536,148 | 5.99% | 787,991 | $44.26 |
| 6 | 2022 - Q3 (2022-09-30) | $36,406,000 | 6.74% | 905,162 | $42.96 |
| 7 | 2022 - Q2 (2022-06-30) | $37,471,000 | 6.76% | 956,614 | $43.88 |
| 8 | 2022 - Q1 (2022-03-31) | $40,137,000 | 5.34% | 828,248 | $53.52 |
| 9 | 2021 - Q4 (2021-12-31) | $44,561,000 | 5.1% | 928,745 | $49.23 |
| 10 | 2021 - Q3 (2021-09-30) | $47,059,000 | 4.92% | 1,013,984 | $46.28 |
| 11 | 2021 - Q2 (2021-06-30) | $48,263,000 | 4.19% | 1,065,632 | $44.65 |
| 12 | 2021 - Q1 (2021-03-31) | $40,176,000 | 3.38% | 1,028,293 | $35.40 |
| 13 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $34.11 |
| 14 | 2012 - Q1 (2012-03-31) | $16,831,000 | 2.59% | 493,012 | $31.08 |
| 15 | 2011 - Q4 (2011-12-31) | $20,163,000 | 3.04% | 731,618 | $25.72 |
The displayed share prices are average quarterly stock market prices.