Hedge Fund - Tetrem Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $53.15 |
| 2 | 2017 - Q2 (2017-06-30) | $64,882,000 | 2.83% | 1,170,946 | $53.58 |
| 3 | 2017 - Q1 (2017-03-31) | $62,316,000 | 2.56% | 1,119,582 | $56.74 |
| 4 | 2016 - Q4 (2016-12-31) | $63,725,000 | 2.54% | 1,156,315 | $50.28 |
| 5 | 2016 - Q3 (2016-09-30) | $44,029,000 | 1.65% | 994,339 | $47.85 |
| 6 | 2016 - Q2 (2016-06-30) | $45,237,000 | 1.75% | 955,779 | $48.75 |
| 7 | 2016 - Q1 (2016-03-31) | $39,951,000 | 1.57% | 826,113 | $48.96 |
| 8 | 2015 - Q4 (2015-12-31) | $40,603,000 | 1.61% | 746,929 | $54.30 |
| 9 | 2015 - Q3 (2015-09-30) | $39,145,000 | 1.33% | 762,321 | $54.99 |
| 10 | 2015 - Q2 (2015-06-30) | $47,596,000 | 1.46% | 846,294 | $55.75 |
| 11 | 2015 - Q1 (2015-03-31) | $58,712,000 | 1.56% | 852,100 | $54.04 |
| 12 | 2014 - Q4 (2014-12-31) | $48,373,000 | 1.36% | 882,399 | $52.94 |
| 13 | 2014 - Q3 (2014-09-30) | $49,071,000 | 1.3% | 946,030 | $51.44 |
| 14 | 2014 - Q2 (2014-06-30) | $46,102,000 | 1.13% | 822,050 | $50.27 |
| 15 | 2014 - Q1 (2014-03-31) | $42,512,000 | 1.15% | 854,683 | $46.58 |
| 16 | 2013 - Q4 (2013-12-31) | $38,627,000 | 1.05% | 850,809 | $43.19 |
| 17 | 2013 - Q3 (2013-09-30) | $34,336,000 | 1.04% | 830,971 | $42.69 |
| 18 | 2013 - Q2 (2013-06-30) | $43,432,000 | 1.45% | 1,052,391 | $38.97 |
| 19 | 2013 - Q1 (2013-03-31) | $44,021,000 | 1.33% | 1,190,067 | $35.65 |
| 20 | 2012 - Q4 (2012-12-31) | $51,531,000 | 1.54% | 1,507,645 | $33.73 |
| 21 | 2012 - Q3 (2012-09-30) | $56,327,000 | 1.61% | 1,631,242 | $34.11 |
| 22 | 2012 - Q1 (2012-03-31) | $54,052,000 | 1.32% | 1,583,244 | $31.08 |
| 23 | 2011 - Q4 (2011-12-31) | $51,357,000 | 1.34% | 1,863,462 | $25.72 |
| 24 | 2011 - Q3 (2011-09-30) | $47,230,000 | 1.24% | 1,958,112 | $25.75 |
| 25 | 2011 - Q2 (2011-06-30) | $53,947,000 | 1.12% | 1,922,562 | $28.48 |
| 26 | 2011 - Q1 (2011-03-31) | $49,006,000 | 0.99% | 1,593,907 | $32.24 |
| 27 | 2010 - Q4 (2010-12-31) | $35,750,000 | 0.76% | 1,159,850 | $27.71 |
The displayed share prices are average quarterly stock market prices.