WFC WELLS FARGO & CO NEW

Ownership history in PM CAPITAL Ltd  ·  34 quarters on record

This page tracks every 13F SEC filing in which PM CAPITAL Ltd 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.

Peak position
12.2% (2022 Q3)
Avg. % of fund
7.15%
First filed
2015 Q1
Last filed
2023 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2023 Q3 UNCHANGED 1,084,162 0% 10.40% $44.3M $38.43
2023 Q2 REDUCED 1,084,162 -62,901 -5.5% 9.67% $46.3M $39.83
2023 Q1 UNCHANGED 1,147,063 0% 8.92% $42.9M $34.61
2022 Q4 UNCHANGED 1,147,063 0% 9.96% $47.4M $37.99
2022 Q3 ADDED 1,147,063 +19,582 +1.7% 12.20% $46.1M $36.77
2022 Q2 UNCHANGED 1,127,481 0% 11.44% $44.2M $35.56
2022 Q1 ADDED 1,127,481 +29,520 +2.7% 10.68% $54.6M $43.76
2021 Q4 UNCHANGED 1,097,961 0% 10.06% $52.7M $43.13
2021 Q3 REDUCED 1,097,961 -134,375 -10.9% 9.57% $51.0M $41.56
2021 Q2 UNCHANGED 1,232,336 0% 10.06% $55.8M $40.38
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WFC price (monthly, adj. close)
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