Hedge Fund - SQ Advisors
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.74 |
| 2 | 2016 - Q4 (2016-12-31) | $560,000 | 0.02% | 10,164 | $50.28 |
| 3 | 2016 - Q3 (2016-09-30) | $245,723,000 | 9.78% | 5,549,293 | $47.85 |
| 4 | 2016 - Q2 (2016-06-30) | $275,483,000 | 11.66% | 5,820,464 | $48.75 |
| 5 | 2016 - Q1 (2016-03-31) | $299,933,000 | 11.21% | 6,202,092 | $48.96 |
| 6 | 2015 - Q4 (2015-12-31) | $350,699,000 | 11.63% | 6,451,411 | $54.30 |
| 7 | 2015 - Q3 (2015-09-30) | $323,630,000 | 10.87% | 6,302,428 | $54.99 |
| 8 | 2015 - Q2 (2015-06-30) | $341,292,000 | 11.08% | 6,068,500 | $55.75 |
| 9 | 2015 - Q1 (2015-03-31) | $334,057,000 | 11.46% | 6,140,747 | $54.04 |
| 10 | 2014 - Q4 (2014-12-31) | $318,505,000 | 12.1% | 5,810,016 | $52.94 |
| 11 | 2014 - Q3 (2014-09-30) | $298,488,000 | 11.52% | 5,754,537 | $51.44 |
| 12 | 2014 - Q2 (2014-06-30) | $297,175,000 | 12.11% | 5,654,012 | $50.27 |
| 13 | 2014 - Q1 (2014-03-31) | $269,164,000 | 11.71% | 5,411,418 | $46.58 |
| 14 | 2013 - Q4 (2013-12-31) | $218,028,000 | 10.37% | 4,802,387 | $43.19 |
| 15 | 2013 - Q3 (2013-09-30) | $179,443,000 | 9.59% | 4,342,770 | $42.69 |
| 16 | 2013 - Q2 (2013-06-30) | $149,043,000 | 8.8% | 3,611,414 | $38.97 |
| 17 | 2013 - Q1 (2013-03-31) | $132,812,000 | 8.37% | 3,590,497 | $35.65 |
| 18 | 2012 - Q4 (2012-12-31) | $95,292,000 | 7.91% | 2,787,952 | $33.73 |
| 19 | 2012 - Q3 (2012-09-30) | $96,077,000 | 8.24% | 2,782,417 | $34.11 |
The displayed share prices are average quarterly stock market prices.