Hedge Fund - VGI Partners
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $56,348,347 | 3.25% | 604,596 | $86.82 |
| 2 | 2025 - Q3 (2025-09-30) | $60,337,659 | 4.32% | 719,848 | $81.09 |
| 3 | 2025 - Q2 (2025-06-30) | $57,674,222 | 4.87% | 719,848 | $72.10 |
| 4 | 2025 - Q1 (2025-03-31) | $54,118,748 | 5.54% | 753,848 | $75.08 |
| 5 | 2024 - Q4 (2024-12-31) | $50,400,993 | 5.29% | 717,554 | $68.27 |
| 6 | 2024 - Q3 (2024-09-30) | $50,979,005 | 4.5% | 902,443 | $56.56 |
| 7 | 2024 - Q2 (2024-06-30) | $50,518,144 | 5.23% | 850,617 | $59.04 |
| 8 | 2024 - Q1 (2024-03-31) | $53,370,000 | 5.36% | 920,813 | $52.32 |
| 9 | 2023 - Q4 (2023-12-31) | $48,122,000 | 5.11% | 977,695 | $43.15 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.51 |
| 11 | 2019 - Q4 (2019-12-31) | $89,119,000 | 7.03% | 1,656,479 | $52.38 |
| 12 | 2019 - Q3 (2019-09-30) | $83,680,000 | 7.16% | 1,658,994 | $47.11 |
| 13 | 2019 - Q2 (2019-06-30) | $95,621,000 | 8.07% | 2,020,731 | $46.77 |
| 14 | 2019 - Q1 (2019-03-31) | $58,079,000 | 5.89% | 1,201,961 | $49.18 |
| 15 | 2018 - Q4 (2018-12-31) | $51,929,000 | 5.59% | 1,126,938 | $51.22 |
| 16 | 2018 - Q3 (2018-09-30) | $50,785,000 | 5.27% | 966,234 | $57.10 |
| 17 | 2018 - Q2 (2018-06-30) | $55,018,000 | 6.05% | 992,387 | $53.57 |
| 18 | 2018 - Q1 (2018-03-31) | $45,543,000 | 5.56% | 868,979 | $59.40 |
| 19 | 2017 - Q4 (2017-12-31) | $29,171,000 | 4.22% | 480,812 | $56.48 |
The displayed share prices are average quarterly stock market prices.
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