Wells Fargo & Company Non-cum Perpet cnv shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset 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 Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 3.5k | 1282.20 |
| 2024-06-30 | $4.2M | 3.5k | 1188.97 |
| 2024-03-31 | $4.2M | 3.4k | 1219.35 |
| 2023-12-31 | $5.7M | 4.7k | 1195.62 |
| 2023-09-30 | $47M | 42k | 1115.00 |
| 2023-06-30 | $53M | 46k | 1152.00 |
| 2023-03-31 | $57M | 48k | 1176.25 |
| 2022-12-31 | $63M | 53k | 1185.00 |
| 2022-09-30 | $73M | 61k | 1203.68 |
| 2022-06-30 | $75M | 62k | 1215.50 |
| 2022-03-31 | $90M | 68k | 1325.01 |
| 2020-09-30 | $157M | 117k | 1342.05 |
| 2020-06-30 | $70M | 54k | 1297.12 |
| 2020-03-31 | $68M | 54k | 1274.01 |
| 2019-12-31 | $68M | 47k | 1450.00 |
| 2019-09-30 | $70M | 46k | 1522.49 |
| 2019-06-30 | $66M | 48k | 1364.20 |
| 2019-03-31 | $65M | 51k | 1292.34 |
| 2018-12-31 | $81M | 64k | 1261.90 |
| 2018-09-30 | $115M | 89k | 1290.88 |
| 2018-06-30 | $112M | 89k | 1259.00 |
| 2018-03-31 | $115M | 89k | 1290.00 |
| 2017-12-31 | $109M | 83k | 1309.99 |
| 2017-09-30 | $109M | 83k | 1314.99 |
| 2017-06-30 | $108M | 82k | 1311.11 |
| 2017-03-31 | $102M | 82k | 1239.02 |
| 2016-12-31 | $98M | 82k | 1190.01 |
| 2016-09-30 | $108M | 82k | 1309.28 |
| 2016-06-30 | $103M | 79k | 1299.21 |
| 2016-03-31 | $99M | 79k | 1245.63 |
| 2015-12-31 | $92M | 79k | 1159.10 |
| 2015-09-30 | $93M | 79k | 1168.00 |
| 2015-06-30 | $93M | 79k | 1175.01 |
| 2015-03-31 | $59M | 48k | 1220.00 |
| 2014-12-31 | $59M | 48k | 1214.73 |
| 2014-09-30 | $58M | 48k | 1202.51 |
| 2014-06-30 | $59M | 48k | 1214.64 |
| 2014-03-31 | $60M | 51k | 1173.00 |
| 2013-12-31 | $57M | 51k | 1109.99 |
| 2013-09-30 | $60M | 52k | 1137.50 |
| 2013-06-30 | $44M | 37k | 1190.01 |
| 2011-12-31 | $16M | 15k | 1055.01 |
| 2011-09-30 | $16M | 15k | 1033.04 |
| 2011-06-30 | $16M | 15k | 1060.02 |
| 2011-03-31 | $16M | 15k | 1035.19 |
| 2010-12-31 | $15M | 15k | 1000.52 |
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