Wells Fargo & Company Non-cum Perpet cnv shares owned by Advent Capital Management
Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Wells Fargo & Company Non-cum Perpet cnv
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Quarterly reported holdings in Wells Fargo & Company Non-cum Perpet cnv by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $200M | 179k | 1116.50 |
| 2023-06-30 | $205M | 177k | 1156.50 |
| 2023-03-31 | $200M | 173k | 1156.50 |
| 2022-12-31 | $202M | 170k | 1187.46 |
| 2022-09-30 | $137M | 117k | 1171.30 |
| 2022-06-30 | $104M | 86k | 1207.50 |
| 2022-03-31 | $104M | 80k | 1310.83 |
| 2021-12-31 | $113M | 76k | 1498.19 |
| 2020-09-30 | $175M | 131k | 1339.17 |
| 2020-06-30 | $177M | 134k | 1315.00 |
| 2020-03-31 | $168M | 132k | 1275.00 |
| 2019-12-31 | $164M | 113k | 1450.27 |
| 2019-09-30 | $168M | 112k | 1504.56 |
| 2019-06-30 | $157M | 115k | 1368.75 |
| 2019-03-31 | $153M | 117k | 1300.75 |
| 2018-12-31 | $134M | 106k | 1271.50 |
| 2018-09-30 | $104M | 81k | 1289.59 |
| 2018-06-30 | $85M | 68k | 1257.92 |
| 2018-03-31 | $79M | 62k | 1277.50 |
| 2017-12-31 | $107M | 81k | 1315.00 |
| 2017-09-30 | $103M | 78k | 1325.74 |
| 2017-06-30 | $93M | 71k | 1311.12 |
| 2017-03-31 | $71M | 57k | 1239.02 |
| 2016-12-31 | $72M | 61k | 1190.00 |
| 2016-09-30 | $154M | 117k | 1309.27 |
| 2016-06-30 | $173M | 133k | 1299.20 |
| 2016-03-31 | $150M | 124k | 1205.00 |
| 2015-12-31 | $115M | 99k | 1159.99 |
| 2015-09-30 | $113M | 97k | 1168.00 |
| 2015-06-30 | $118M | 100k | 1175.00 |
| 2015-03-31 | $129M | 105k | 1220.00 |
| 2014-12-31 | $105M | 87k | 1214.73 |
| 2014-09-30 | $50M | 41k | 1202.52 |
| 2014-06-30 | $50M | 41k | 1204.99 |
| 2014-03-31 | $44M | 38M | 1.17 |
| 2013-12-31 | $53M | 48k | 1109.99 |
| 2013-09-30 | $66M | 58M | 1.14 |
| 2013-06-30 | $70M | 59k | 1193.99 |
| 2013-03-31 | $68M | 53k | 1288.76 |
| 2012-12-31 | $89M | 72k | 1233.51 |
| 2012-09-30 | $103M | 84k | 1237.86 |
| 2012-06-30 | $69M | 60k | 1157.00 |
| 2012-03-31 | $67M | 60k | 1123.97 |
| 2011-12-31 | $61M | 58k | 1055.99 |
| 2011-09-30 | $99M | 96k | 1032.00 |
| 2011-06-30 | $118M | 111k | 1059.50 |
| 2011-03-31 | $119M | 110k | 1079.48 |
| 2010-12-31 | $94M | 90k | 1045.63 |
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