Wells Fargo & Company Non-cum Perpet cnv shares owned by ICON Advisers
Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers 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 ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $837k | 700 | 1195.62 |
| 2023-09-30 | $780k | 700 | 1114.29 |
| 2023-03-31 | $1.4M | 1.2k | 1176.25 |
| 2020-03-31 | $1.0M | 800 | 1273.75 |
| 2019-03-31 | $6.9M | 5.4k | 1292.41 |
| 2018-12-31 | $1.0M | 800 | 1262.50 |
| 2018-09-30 | $904k | 700 | 1291.43 |
| 2018-06-30 | $3.1M | 2.4k | 1259.00 |
| 2018-03-31 | $516k | 400 | 1290.00 |
| 2017-12-31 | $524k | 400 | 1310.00 |
| 2017-09-30 | $526k | 400 | 1315.00 |
| 2017-03-31 | $496k | 400 | 1240.00 |
| 2016-12-31 | $476k | 400 | 1190.00 |
| 2016-09-30 | $262k | 200 | 1310.00 |
| 2016-06-30 | $260k | 200 | 1300.00 |
| 2016-03-31 | $241k | 200 | 1205.00 |
| 2015-12-31 | $813k | 700 | 1161.43 |
| 2015-09-30 | $818k | 700 | 1168.57 |
| 2015-06-30 | $822k | 700 | 1174.29 |
| 2015-03-31 | $854k | 700 | 1220.00 |
| 2014-12-31 | $850k | 700 | 1214.29 |
| 2014-09-30 | $601k | 500 | 1202.00 |
| 2014-06-30 | $607k | 500 | 1214.00 |
| 2014-03-31 | $586k | 500 | 1172.00 |
| 2013-12-31 | $555k | 500 | 1110.00 |
| 2013-09-30 | $341k | 300 | 1136.67 |
| 2012-03-31 | $223k | 200 | 1115.00 |
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