Hedge Fund - Arrowstreet Capital
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,797,477 | 1.66% | 31,012,371 | $52.32 |
| 2 | 2023 - Q4 (2023-12-31) | $1,547,448,000 | 1.62% | 31,439,407 | $43.15 |
| 3 | 2023 - Q3 (2023-09-30) | $793,125,000 | 0.95% | 19,410,801 | $43.17 |
| 4 | 2023 - Q2 (2023-06-30) | $516,958,000 | 0.62% | 12,112,419 | $40.25 |
| 5 | 2023 - Q1 (2023-03-31) | $222,984,000 | 0.28% | 5,965,320 | $43.59 |
| 6 | 2022 - Q4 (2022-12-31) | $290,426,000 | 0.4% | 7,033,805 | $44.26 |
| 7 | 2022 - Q3 (2022-09-30) | $240,536,000 | 0.35% | 5,980,501 | $42.96 |
| 8 | 2022 - Q2 (2022-06-30) | $262,103,000 | 0.37% | 6,691,418 | $43.88 |
| 9 | 2022 - Q1 (2022-03-31) | $155,619,000 | 0.19% | 3,211,291 | $53.52 |
| 10 | 2021 - Q4 (2021-12-31) | $2,890,000 | 0% | 60,225 | $49.23 |
| 11 | 2021 - Q3 (2021-09-30) | $17,374,000 | 0.02% | 374,351 | $46.28 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.40 |
| 13 | 2020 - Q4 (2020-12-31) | $213,942,000 | 0.3% | 7,088,862 | $25.89 |
| 14 | 2020 - Q3 (2020-09-30) | $118,568,000 | 0.18% | 5,043,300 | $24.64 |
| 15 | 2020 - Q2 (2020-06-30) | $472,747,000 | 0.86% | 18,466,663 | $27.36 |
| 16 | 2020 - Q1 (2020-03-31) | $436,735,000 | 1.22% | 15,217,247 | $42.51 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $52.38 |
| 18 | 2019 - Q3 (2019-09-30) | $167,896,000 | 0.39% | 3,328,621 | $47.11 |
| 19 | 2019 - Q2 (2019-06-30) | $306,313,000 | 0.68% | 6,473,222 | $46.77 |
| 20 | 2019 - Q1 (2019-03-31) | $194,523,000 | 0.45% | 4,025,723 | $49.18 |
| 21 | 2018 - Q4 (2018-12-31) | $284,221,000 | 0.74% | 6,168,009 | $51.22 |
| 22 | 2018 - Q3 (2018-09-30) | $110,472,000 | 0.24% | 2,101,829 | $57.10 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $53.57 |
| 24 | 2018 - Q1 (2018-03-31) | $2,592,000 | 0% | 49,449 | $59.40 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $56.48 |
| 26 | 2017 - Q3 (2017-09-30) | $1,897,000 | 0% | 34,400 | $53.15 |
| 27 | 2017 - Q2 (2017-06-30) | $1,202,000 | 0% | 21,700 | $53.58 |
| 28 | 2017 - Q1 (2017-03-31) | $1,458,000 | 0% | 26,200 | $56.74 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $50.28 |
| 30 | 2016 - Q3 (2016-09-30) | $18,894,000 | 0.06% | 426,700 | $47.85 |
| 31 | 2016 - Q2 (2016-06-30) | $558,000 | 0% | 11,800 | $48.75 |
| 32 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.27 |
| 33 | 2014 - Q1 (2014-03-31) | $1,934,000 | 0.01% | 38,882 | $46.58 |
| 34 | 2013 - Q4 (2013-12-31) | $7,016,000 | 0.03% | 154,528 | $43.19 |
The displayed share prices are average quarterly stock market prices.