Hedge Fund - Stevens Capital 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) | $2,322,000 | 0.58% | 32,349 | $75.08 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $68.27 |
| 3 | 2024 - Q3 (2024-09-30) | $2,725,000 | 0.38% | 48,243 | $56.56 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $59.04 |
| 5 | 2024 - Q1 (2024-03-31) | $394,000 | 0.07% | 6,795 | $52.32 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $43.59 |
| 7 | 2022 - Q4 (2022-12-31) | $401,000 | 0.25% | 9,716 | $44.26 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $42.96 |
| 9 | 2022 - Q2 (2022-06-30) | $734,000 | 0.51% | 18,736 | $43.88 |
| 10 | 2022 - Q1 (2022-03-31) | $3,038,000 | 0.66% | 62,699 | $53.52 |
| 11 | 2021 - Q4 (2021-12-31) | $2,159,000 | 0.49% | 44,990 | $49.23 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.40 |
| 13 | 2020 - Q4 (2020-12-31) | $1,117,000 | 0.54% | 36,996 | $25.89 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.18 |
| 15 | 2018 - Q4 (2018-12-31) | $2,979,000 | 0.15% | 64,640 | $51.22 |
| 16 | 2018 - Q3 (2018-09-30) | $35,146,000 | 1.28% | 668,686 | $57.10 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 18 | 2017 - Q4 (2017-12-31) | $9,858,000 | 0.38% | 162,493 | $56.48 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.58 |
| 20 | 2017 - Q1 (2017-03-31) | $6,486,000 | 0.24% | 116,522 | $56.74 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $50.28 |
| 22 | 2016 - Q3 (2016-09-30) | $8,517,000 | 0.35% | 192,336 | $47.85 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $48.75 |
| 24 | 2016 - Q1 (2016-03-31) | $12,435,000 | 0.49% | 257,128 | $48.96 |
| 25 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $52.94 |
| 26 | 2014 - Q3 (2014-09-30) | $34,668,000 | 1.04% | 668,361 | $51.44 |
| 27 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $46.58 |
| 28 | 2013 - Q4 (2013-12-31) | $10,006,000 | 0.29% | 220,401 | $43.19 |
| 29 | 2013 - Q3 (2013-09-30) | $45,313,000 | 1.33% | 1,096,625 | $42.69 |
| 30 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $35.65 |
| 31 | 2012 - Q4 (2012-12-31) | $4,669,000 | 0.16% | 136,597 | $33.73 |
The displayed share prices are average quarterly stock market prices.