Hedge Fund - North Reef Capital

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) $170,501,250 7.38% 2,375,000 $75.08
2 2024 - Q4 (2024-12-31) $149,260,000 6.69% 2,125,000 $68.27
3 2024 - Q3 (2024-09-30) $49,146,300 2.29% 870,000 $56.56
4 2024 - Q2 (2024-06-30) $130,658,000 6.05% 2,200,000 $59.04
5 2024 - Q1 (2024-03-31) $133,308,000 6.94% 2,300,000 $52.32
6 2023 - Q4 (2023-12-31) $64,970,400 3.78% 1,320,000 $43.15
7 2023 - Q3 (2023-09-30) $93,978,000 5.93% 2,300,000 $43.17
8 2023 - Q2 (2023-06-30) $69,995,200 5.38% 1,640,000 $40.25
9 2023 - Q1 (2023-03-31) $52,332,000 5.86% 1,400,000 $43.59
10 2022 - Q4 (2022-12-31) $31,414,382 3.44% 760,823 $44.26
11 2022 - Q3 (2022-09-30) $27,833,000 6.94% 692,015 $42.96
12 2022 - Q2 (2022-06-30) $17,421,000 4.89% 444,762 $43.88
13 2022 - Q1 (2022-03-31) $17,203,000 7.03% 355,000 $53.52
14 2021 - Q4 (2021-12-31) $15,341,000 7.07% 319,734 $49.23

The displayed share prices are average quarterly stock market prices.