Hedge Fund - Voleon Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $42.96 |
| 2 | 2022 - Q2 (2022-06-30) | $90,091,000 | 25.73% | 2,300,000 | $43.88 |
| 3 | 2022 - Q1 (2022-03-31) | $53,306,000 | 11.65% | 1,100,000 | $53.52 |
| 4 | 2021 - Q4 (2021-12-31) | $83,965,000 | 14.01% | 1,750,000 | $49.23 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $46.28 |
| 6 | 2021 - Q2 (2021-06-30) | $76,314,000 | 33.31% | 1,685,000 | $44.65 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.40 |
| 8 | 2020 - Q4 (2020-12-31) | $16,599,000 | 1.77% | 550,000 | $25.89 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.51 |
| 10 | 2019 - Q4 (2019-12-31) | $18,938,000 | 1.09% | 352,000 | $52.38 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.11 |
| 12 | 2019 - Q2 (2019-06-30) | $40,222,000 | 2.3% | 850,000 | $46.77 |
| 13 | 2019 - Q1 (2019-03-31) | $38,656,000 | 6.22% | 800,000 | $49.18 |
The displayed share prices are average quarterly stock market prices.