Wells Fargo & Company shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 240k | 57.96 |
| 2023-12-31 | $12M | 245k | 49.22 |
| 2023-09-30 | $10M | 250k | 40.86 |
| 2023-06-30 | $11M | 250k | 42.68 |
| 2023-03-31 | $9.3M | 250k | 37.38 |
| 2022-12-31 | $10M | 249k | 41.29 |
| 2022-09-30 | $10M | 251k | 40.22 |
| 2022-06-30 | $9.9M | 253k | 39.17 |
| 2022-03-31 | $12M | 251k | 48.46 |
| 2021-12-31 | $12M | 251k | 47.98 |
| 2021-09-30 | $12M | 251k | 46.41 |
| 2021-06-30 | $11M | 248k | 45.29 |
| 2021-03-31 | $9.9M | 253k | 39.07 |
| 2020-12-31 | $7.6M | 253k | 30.18 |
| 2020-09-30 | $7.3M | 310k | 23.51 |
| 2020-06-30 | $7.0M | 272k | 25.60 |
| 2020-03-31 | $15M | 517k | 28.70 |
| 2019-12-31 | $26M | 473k | 53.80 |
| 2019-09-30 | $24M | 468k | 50.44 |
| 2019-06-30 | $22M | 458k | 47.32 |
| 2019-03-31 | $23M | 477k | 48.32 |
| 2018-12-31 | $22M | 475k | 46.08 |
| 2018-09-30 | $24M | 459k | 52.56 |
| 2018-06-30 | $26M | 466k | 55.44 |
| 2018-03-31 | $25M | 470k | 52.41 |
| 2017-12-31 | $29M | 471k | 60.67 |
| 2017-09-30 | $26M | 479k | 55.15 |
| 2017-06-30 | $26M | 475k | 55.41 |
| 2017-03-31 | $26M | 471k | 55.66 |
| 2016-12-31 | $27M | 490k | 55.11 |
| 2016-09-30 | $21M | 474k | 44.28 |
| 2016-06-30 | $21M | 441k | 47.33 |
| 2016-03-31 | $20M | 411k | 48.36 |
| 2015-12-31 | $22M | 403k | 54.36 |
| 2015-09-30 | $29M | 565k | 51.35 |
| 2015-06-30 | $32M | 576k | 56.24 |
| 2015-03-31 | $34M | 631k | 54.40 |
| 2014-12-31 | $35M | 637k | 54.82 |
| 2014-09-30 | $34M | 648k | 51.87 |
| 2014-06-30 | $35M | 658k | 52.56 |
| 2014-03-31 | $35M | 703k | 49.74 |
| 2013-12-31 | $33M | 733k | 45.40 |
| 2013-09-30 | $30M | 726k | 41.32 |
| 2013-06-30 | $31M | 743k | 41.27 |
| 2013-03-31 | $27M | 742k | 36.99 |
| 2012-12-31 | $26M | 758k | 34.18 |
| 2012-09-30 | $28M | 802k | 34.53 |
| 2012-06-30 | $29M | 876k | 33.44 |
| 2012-03-31 | $31M | 904k | 34.14 |
| 2011-12-31 | $27M | 963k | 27.56 |
| 2011-09-30 | $25M | 1.0M | 24.12 |
| 2011-06-30 | $29M | 1.0M | 28.06 |
| 2011-03-31 | $26M | 824k | 31.70 |
| 2010-12-31 | $25M | 799k | 30.99 |