Wells Fargo & Company shares owned by Balentine
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $974k | 20k | 49.22 |
| 2023-09-30 | $422k | 10k | 40.86 |
| 2023-06-30 | $480k | 11k | 42.68 |
| 2023-03-31 | $1.2M | 33k | 37.38 |
| 2022-12-31 | $1.7M | 40k | 41.29 |
| 2022-09-30 | $1.8M | 44k | 40.21 |
| 2022-06-30 | $1.2M | 31k | 39.18 |
| 2022-03-31 | $3.0M | 62k | 48.46 |
| 2021-12-31 | $1.3M | 27k | 47.98 |
| 2021-09-30 | $1.1M | 24k | 46.40 |
| 2021-06-30 | $330k | 7.3k | 45.22 |
| 2020-06-30 | $71k | 2.8k | 25.69 |
| 2020-03-31 | $166k | 5.8k | 28.75 |
| 2019-12-31 | $200k | 3.7k | 53.84 |
| 2019-09-30 | $57k | 1.1k | 50.35 |
| 2019-06-30 | $54k | 1.1k | 47.70 |
| 2019-03-31 | $32k | 671 | 47.69 |
| 2018-12-31 | $36k | 787 | 45.74 |
| 2018-09-30 | $21k | 394 | 53.30 |
| 2018-06-30 | $12k | 215 | 55.81 |
| 2018-03-31 | $11k | 215 | 51.16 |
| 2017-12-31 | $410k | 6.8k | 60.61 |
| 2017-09-30 | $373k | 6.8k | 55.17 |
| 2017-06-30 | $357k | 6.4k | 55.46 |
| 2017-03-31 | $360k | 6.5k | 55.62 |
| 2016-12-31 | $321k | 5.8k | 55.20 |
| 2016-09-30 | $290k | 6.6k | 44.22 |
| 2016-06-30 | $313k | 6.6k | 47.31 |
| 2016-03-31 | $247k | 5.1k | 48.37 |
| 2015-12-31 | $299k | 5.5k | 54.33 |
| 2015-09-30 | $291k | 5.7k | 51.40 |
| 2015-06-30 | $318k | 5.7k | 55.94 |
| 2015-03-31 | $333k | 6.1k | 54.44 |