Hedge Fund - Theleme Partners
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) | $342,347,116 | 17.34% | 5,906,610 | $52.32 |
| 2 | 2023 - Q4 (2023-12-31) | $344,865,344 | 16.44% | 7,006,610 | $43.15 |
| 3 | 2023 - Q3 (2023-09-30) | $286,290,085 | 14.37% | 7,006,610 | $43.17 |
| 4 | 2023 - Q2 (2023-06-30) | $439,032,515 | 19.87% | 10,286,610 | $40.25 |
| 5 | 2023 - Q1 (2023-03-31) | $416,286,482 | 17.9% | 11,136,610 | $43.59 |
| 6 | 2022 - Q4 (2022-12-31) | $602,694,027 | 22.72% | 14,596,610 | $44.26 |
| 7 | 2022 - Q3 (2022-09-30) | $603,164,000 | 29.41% | 14,996,610 | $42.96 |
| 8 | 2022 - Q2 (2022-06-30) | $631,483,000 | 25.3% | 16,121,610 | $43.88 |
| 9 | 2022 - Q1 (2022-03-31) | $884,715,000 | 28.25% | 18,256,610 | $53.52 |
| 10 | 2021 - Q4 (2021-12-31) | $794,386,000 | 13.27% | 16,556,610 | $49.23 |
| 11 | 2021 - Q3 (2021-09-30) | $934,133,000 | 26.66% | 20,127,847 | $46.28 |
| 12 | 2021 - Q2 (2021-06-30) | $911,590,000 | 26.61% | 20,127,847 | $44.65 |
| 13 | 2021 - Q1 (2021-03-31) | $766,860,000 | 25.66% | 19,627,847 | $35.40 |
| 14 | 2020 - Q4 (2020-12-31) | $604,314,000 | 19.84% | 20,023,669 | $25.89 |
| 15 | 2020 - Q3 (2020-09-30) | $289,965,000 | 13.32% | 12,333,669 | $24.64 |
| 16 | 2020 - Q2 (2020-06-30) | $272,785,000 | 12.87% | 10,655,669 | $27.36 |
| 17 | 2020 - Q1 (2020-03-31) | $316,437,000 | 22.76% | 11,025,669 | $42.51 |
| 18 | 2019 - Q4 (2019-12-31) | $617,929,000 | 34.8% | 11,485,669 | $52.38 |
| 19 | 2019 - Q3 (2019-09-30) | $520,827,000 | 24.09% | 10,325,669 | $47.11 |
| 20 | 2019 - Q2 (2019-06-30) | $488,611,000 | 23.7% | 10,325,669 | $46.77 |
| 21 | 2019 - Q1 (2019-03-31) | $498,936,000 | 29.78% | 10,325,669 | $49.18 |
| 22 | 2018 - Q4 (2018-12-31) | $458,757,000 | 23.19% | 9,955,669 | $51.22 |
| 23 | 2018 - Q3 (2018-09-30) | $532,352,000 | 29.16% | 10,128,471 | $57.10 |
| 24 | 2018 - Q2 (2018-06-30) | $546,231,000 | 28.29% | 9,852,658 | $53.57 |
| 25 | 2018 - Q1 (2018-03-31) | $430,583,000 | 21.62% | 8,215,658 | $59.40 |
| 26 | 2017 - Q4 (2017-12-31) | $456,582,000 | 21.4% | 7,525,658 | $56.48 |
| 27 | 2017 - Q3 (2017-09-30) | $398,495,000 | 20.61% | 7,225,658 | $53.15 |
| 28 | 2017 - Q2 (2017-06-30) | $400,374,000 | 21.37% | 7,225,658 | $53.58 |
| 29 | 2017 - Q1 (2017-03-31) | $452,514,000 | 24.15% | 8,129,975 | $56.74 |
| 30 | 2016 - Q4 (2016-12-31) | $394,063,000 | 22.23% | 7,150,475 | $50.28 |
| 31 | 2016 - Q3 (2016-09-30) | $301,798,000 | 21.74% | 6,815,675 | $47.85 |
| 32 | 2016 - Q2 (2016-06-30) | $379,145,000 | 28.49% | 8,010,675 | $48.75 |
| 33 | 2016 - Q1 (2016-03-31) | $419,154,000 | 28.12% | 8,667,375 | $48.96 |
| 34 | 2015 - Q4 (2015-12-31) | $471,104,000 | 30.83% | 8,666,375 | $54.30 |
| 35 | 2015 - Q3 (2015-09-30) | $484,044,000 | 34.03% | 9,426,375 | $54.99 |
| 36 | 2015 - Q2 (2015-06-30) | $516,642,000 | 32.99% | 9,186,375 | $55.75 |
| 37 | 2015 - Q1 (2015-03-31) | $489,403,000 | 32.83% | 8,996,375 | $54.04 |
| 38 | 2014 - Q4 (2014-12-31) | $453,437,000 | 27.13% | 8,271,375 | $52.94 |
| 39 | 2014 - Q3 (2014-09-30) | $411,660,000 | 27.3% | 7,936,375 | $51.44 |
| 40 | 2014 - Q2 (2014-06-30) | $441,977,000 | 29.37% | 8,409,000 | $50.27 |
| 41 | 2014 - Q1 (2014-03-31) | $439,403,000 | 28.65% | 8,834,000 | $46.58 |
| 42 | 2013 - Q4 (2013-12-31) | $386,309,000 | 22.89% | 8,509,000 | $43.19 |
| 43 | 2013 - Q3 (2013-09-30) | $348,328,000 | 23.5% | 8,430,000 | $42.69 |
| 44 | 2013 - Q2 (2013-06-30) | $318,111,000 | 25.25% | 7,708,047 | $38.97 |
| 45 | 2013 - Q1 (2013-03-31) | $309,645,000 | 24.64% | 8,371,047 | $35.65 |
| 46 | 2012 - Q4 (2012-12-31) | $300,410,000 | 23.21% | 8,789,047 | $33.73 |
| 47 | 2012 - Q3 (2012-09-30) | $282,008,000 | 30.61% | 8,167,047 | $34.11 |
| 48 | 2012 - Q1 (2012-03-31) | $285,651,000 | 36.75% | 8,367,047 | $31.08 |
| 49 | 2011 - Q4 (2011-12-31) | $247,814,000 | 34.27% | 8,991,800 | $25.72 |
| 50 | 2011 - Q3 (2011-09-30) | $216,882,000 | 28.56% | 8,991,800 | $25.75 |
| 51 | 2011 - Q2 (2011-06-30) | $185,078,000 | 23.33% | 6,595,800 | $28.48 |
| 52 | 2011 - Q1 (2011-03-31) | $128,451,000 | 25.85% | 4,050,800 | $32.24 |
| 53 | 2010 - Q4 (2010-12-31) | $131,934,000 | 30.21% | 4,257,300 | $27.71 |
The displayed share prices are average quarterly stock market prices.