Source Capital shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Source Capital
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All positions including Source Capital held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Source Capital by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 75k | 44.52 |
| 2024-06-30 | $3.1M | 69k | 44.26 |
| 2024-03-31 | $3.0M | 70k | 42.49 |
| 2023-12-31 | $2.6M | 64k | 40.37 |
| 2023-09-30 | $2.4M | 62k | 38.59 |
| 2023-06-30 | $2.4M | 64k | 38.32 |
| 2022-12-31 | $2.1M | 55k | 38.66 |
| 2022-09-30 | $2.2M | 62k | 35.79 |
| 2022-06-30 | $2.4M | 64k | 38.10 |
| 2022-03-31 | $2.4M | 57k | 41.74 |
| 2021-12-31 | $2.1M | 54k | 40.00 |
| 2021-09-30 | $2.2M | 49k | 44.51 |
| 2021-06-30 | $2.0M | 42k | 46.98 |
| 2021-03-31 | $1.9M | 44k | 43.75 |
| 2020-12-31 | $2.3M | 56k | 40.00 |
| 2020-09-30 | $3.0M | 81k | 36.67 |
| 2020-06-30 | $4.2M | 126k | 33.33 |
| 2020-03-31 | $4.0M | 133k | 30.00 |
| 2019-12-31 | $4.0M | 103k | 38.33 |
| 2019-09-30 | $4.3M | 109k | 40.00 |
| 2019-06-30 | $4.1M | 113k | 36.43 |
| 2019-03-31 | $3.7M | 102k | 36.11 |
| 2018-12-31 | $1.9M | 59k | 32.47 |
| 2018-09-30 | $543k | 14k | 40.22 |
| 2018-06-30 | $515k | 13k | 39.47 |
| 2018-03-31 | $609k | 15k | 39.47 |
| 2017-12-31 | $498k | 13k | 39.47 |
| 2017-06-30 | $324k | 6.6k | 48.78 |
| 2017-03-31 | $364k | 7.5k | 48.78 |
| 2016-12-31 | $307k | 8.5k | 36.36 |
| 2016-09-30 | $1.1M | 15k | 71.43 |
| 2016-06-30 | $1.2M | 17k | 71.43 |
| 2016-03-31 | $0 | 20k | 0.00 |
| 2015-12-31 | $4.5M | 68k | 66.49 |
| 2015-09-30 | $6.1M | 89k | 69.31 |
| 2015-03-31 | $5.7M | 78k | 73.22 |
| 2014-12-31 | $5.9M | 80k | 73.08 |
| 2014-06-30 | $5.3M | 75k | 69.81 |
| 2014-03-31 | $4.8M | 70k | 69.05 |
| 2013-12-31 | $4.7M | 70k | 67.28 |
| 2013-09-30 | $3.7M | 61k | 61.74 |
| 2013-06-30 | $3.6M | 58k | 61.70 |
| 2012-06-30 | $537k | 12k | 45.05 |
| 2010-12-31 | $72k | 1.4k | 53.02 |