iShares S&P 100 Index shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169M | 610k | 276.76 |
| 2024-06-30 | $163M | 618k | 264.30 |
| 2024-03-31 | $147M | 593k | 247.41 |
| 2023-12-31 | $144M | 644k | 223.39 |
| 2023-09-30 | $100M | 499k | 200.64 |
| 2023-06-30 | $103M | 499k | 207.06 |
| 2022-12-31 | $80M | 467k | 170.57 |
| 2022-09-30 | $76M | 470k | 162.50 |
| 2022-06-30 | $77M | 447k | 172.47 |
| 2022-03-31 | $96M | 461k | 208.52 |
| 2021-12-31 | $79M | 360k | 219.12 |
| 2021-09-30 | $68M | 343k | 197.40 |
| 2021-06-30 | $66M | 336k | 196.22 |
| 2021-03-31 | $64M | 354k | 179.83 |
| 2020-12-31 | $72M | 421k | 171.64 |
| 2020-09-30 | $66M | 421k | 155.73 |
| 2020-06-30 | $56M | 394k | 142.42 |
| 2020-03-31 | $42M | 354k | 118.62 |
| 2019-12-31 | $51M | 352k | 144.09 |
| 2019-09-30 | $47M | 356k | 131.49 |
| 2019-06-30 | $48M | 371k | 129.59 |
| 2019-03-31 | $49M | 387k | 125.28 |
| 2018-12-31 | $45M | 403k | 111.53 |
| 2018-09-30 | $52M | 398k | 129.62 |
| 2018-06-30 | $49M | 409k | 119.60 |
| 2018-03-31 | $50M | 433k | 115.99 |
| 2017-12-31 | $52M | 436k | 118.64 |
| 2017-06-30 | $51M | 481k | 106.90 |
| 2017-03-31 | $56M | 530k | 104.70 |
| 2016-12-31 | $65M | 659k | 99.30 |
| 2016-09-30 | $69M | 721k | 95.93 |
| 2016-06-30 | $75M | 803k | 92.90 |
| 2016-03-31 | $75M | 820k | 91.37 |
| 2015-12-31 | $78M | 854k | 91.17 |
| 2015-09-30 | $56M | 660k | 84.78 |
| 2015-03-31 | $61M | 670k | 90.25 |
| 2014-12-31 | $71M | 780k | 90.94 |
| 2014-06-30 | $46M | 526k | 86.53 |
| 2014-03-31 | $43M | 521k | 82.83 |
| 2013-12-31 | $45M | 547k | 82.33 |
| 2013-09-30 | $45M | 598k | 74.84 |
| 2013-06-30 | $43M | 594k | 71.97 |
| 2012-06-30 | $30M | 486k | 62.47 |
| 2011-09-30 | $23M | 445k | 51.29 |
| 2011-03-31 | $41M | 691k | 59.54 |
| 2010-12-31 | $13M | 235k | 56.67 |