Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in WELLS FARGO CO NEW (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 31,184 | — | 0% | 1.72% | $2.9M | $92.74 |
| 2025 Q3 | REDUCED | 31,184 | -271 | -0.9% | 1.61% | $2.6M | $82.97 |
| 2025 Q2 | ADDED | 31,455 | +15 | +0.0% | 1.83% | $2.5M | $78.85 |
| 2025 Q1 | REDUCED | 31,440 | -160 | -0.5% | 1.77% | $2.3M | $70.26 |
| 2024 Q4 | REDUCED | 31,600 | -202 | -0.6% | 1.72% | $2.2M | $68.41 |
| 2024 Q3 | REDUCED | 31,802 | -380 | -1.2% | 1.40% | $1.8M | $54.70 |
| 2024 Q2 | ADDED | 32,182 | +48 | +0.1% | 1.67% | $1.9M | $57.08 |
| 2024 Q1 | ADDED | 32,134 | +32 | +0.1% | 1.52% | $1.9M | $55.38 |
| 2023 Q4 | REDUCED | 32,102 | -294 | -0.9% | 1.45% | $1.6M | $46.70 |
| 2023 Q3 | REDUCED | 32,396 | -372 | -1.1% | 1.32% | $1.3M | $38.43 |
As of 2025 Q4 — sorted by position size