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Wells Fargo 6.625% shares owned by Mengis Capital Management

Quarter-by-quarter ownership of Wells Fargo 6.625% shares owned by Mengis Capital Management from 13F filings

Historical chart of Mengis Capital Management investment in Wells Fargo 6.625%

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All positions including Wells Fargo 6.625% held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo 6.625% by Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $908k 36k 25.09
2023-09-30 $881k 35k 25.38
2023-06-30 $910k 36k 25.21
2023-03-31 $889k 37k 24.30
2022-12-31 $903k 37k 24.70
2022-09-30 $916k 36k 25.34
2022-06-30 $934k 36k 25.85
2022-03-31 $962k 36k 26.82
2021-12-31 $999k 36k 27.82
2021-09-30 $1.0M 36k 28.34
2021-06-30 $1.0M 35k 28.57
2021-03-31 $986k 34k 28.64
2020-12-31 $1.0M 34k 29.31
2020-09-30 $969k 35k 27.99
2020-06-30 $915k 35k 26.56
2020-03-31 $1.2M 45k 26.51
2019-12-31 $1.3M 45k 28.81
2019-09-30 $1.2M 43k 27.89
2019-06-30 $1.2M 41k 28.33
2019-03-31 $1.1M 41k 27.63
2018-12-31 $1.1M 41k 26.27
2018-09-30 $1.1M 42k 27.62
2018-06-30 $1.1M 41k 27.48
2018-03-31 $1.0M 37k 27.91
2017-12-31 $989k 35k 28.61
2017-09-30 $907k 31k 28.89
2017-06-30 $912k 30k 30.20
2017-03-31 $861k 30k 29.19
2016-12-31 $726k 27k 27.09
2016-09-30 $771k 26k 29.77
2016-06-30 $738k 25k 29.76
2016-03-31 $683k 23k 29.31
2015-12-31 $692k 24k 28.71
2015-09-30 $653k 24k 27.32
2015-06-30 $659k 24k 27.57
2015-03-31 $629k 22k 28.21
2014-12-31 $565k 20k 27.70

More positions owned by Mengis Capital Management

Apple (AAPL)
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Costco Wholesale Corporation (COST)
Chevron Corporation (CVX)
Merck & Co (MRK)
Qualcomm (QCOM)
Deere & Company (DE)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Gs Intl Dvlpd Etf FD (GSIE)
Johnson & Johnson (JNJ)
Home Depot (HD)
Pepsi (PEP)
Novartis (NVS)

View all positions for Mengis Capital Management

Top funds holding Wells Fargo 6.625%

Iat Reinsurance
Mengis Capital Management
Pnc Financial Services

View all funds holding Wells Fargo 6.625%