Wells Fargo & Company Non-cum Perpet cnv shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment 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 AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 4.0k | 1281.03 |
| 2024-06-30 | $5.3M | 4.5k | 1182.00 |
| 2024-03-31 | $9.7M | 8.0k | 1209.00 |
| 2023-12-31 | $9.7M | 8.0k | 1207.20 |
| 2023-09-30 | $9.0M | 8.0k | 1119.50 |
| 2023-06-30 | $9.2M | 8.0k | 1152.30 |
| 2023-03-31 | $9.3M | 8.0k | 1160.00 |
| 2022-12-31 | $9.5M | 8.0k | 1185.00 |
| 2022-09-30 | $9.4M | 8.0k | 1171.25 |
| 2022-06-30 | $9.7M | 8.0k | 1207.50 |
| 2022-03-31 | $10M | 8.0k | 1305.00 |
| 2021-12-31 | $12M | 8.0k | 1493.00 |
| 2020-12-31 | $12M | 8.0k | 1520.38 |
| 2020-09-30 | $12M | 8.8k | 1343.07 |
| 2020-06-30 | $10M | 7.8k | 1297.44 |
| 2020-03-31 | $9.9M | 7.8k | 1273.97 |
| 2019-12-31 | $11M | 7.8k | 1450.00 |
| 2019-09-30 | $12M | 7.8k | 1505.00 |
| 2019-06-30 | $13M | 9.2k | 1366.52 |
| 2019-03-31 | $13M | 9.9k | 1295.51 |
| 2018-12-31 | $13M | 9.9k | 1261.06 |
| 2018-09-30 | $14M | 11k | 1286.32 |
| 2018-06-30 | $14M | 11k | 1289.97 |
| 2018-03-31 | $14M | 11k | 1289.97 |
| 2017-12-31 | $14M | 11k | 1310.03 |
| 2017-09-30 | $12M | 8.9k | 1311.27 |
| 2017-06-30 | $12M | 8.9k | 1311.27 |
| 2016-09-30 | $12M | 9.1k | 1309.32 |
| 2016-06-30 | $13M | 9.8k | 1299.24 |
| 2016-03-31 | $13M | 11k | 1205.04 |
| 2015-12-31 | $13M | 11k | 1160.98 |
| 2015-09-30 | $13M | 11k | 1168.04 |
| 2015-06-30 | $15M | 12k | 1207.00 |
| 2015-03-31 | $15M | 12k | 1220.00 |
| 2014-12-31 | $15M | 12k | 1214.75 |
| 2014-09-30 | $14M | 12k | 1202.50 |
| 2014-06-30 | $15M | 12k | 1214.67 |
| 2014-03-31 | $14M | 12k | 1173.00 |
| 2013-12-31 | $12M | 11k | 1110.00 |
| 2013-09-30 | $13M | 11k | 1137.55 |
| 2013-06-30 | $13M | 11k | 1194.00 |
| 2013-03-31 | $14M | 11k | 1288.73 |
| 2012-12-31 | $14M | 11k | 1225.00 |
| 2012-09-30 | $16M | 13k | 1237.84 |
| 2012-06-30 | $14M | 13k | 1125.04 |
| 2012-03-31 | $2.9M | 75k | 38.23 |
| 2011-12-31 | $13M | 13k | 1056.00 |
| 2011-09-30 | $13M | 13k | 1032.00 |
| 2011-06-30 | $13M | 13k | 1059.52 |
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