Wells Fargo & Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $205M | 3.5M | 57.96 |
| 2023-09-30 | $149M | 3.6M | 40.86 |
| 2023-06-30 | $160M | 3.7M | 42.68 |
| 2023-03-31 | $171M | 4.6M | 37.38 |
| 2022-12-31 | $175M | 4.2M | 41.29 |
| 2022-09-30 | $190M | 4.7M | 40.22 |
| 2022-06-30 | $184M | 4.7M | 39.17 |
| 2022-03-31 | $229M | 4.7M | 48.46 |
| 2021-12-31 | $217M | 4.5M | 47.98 |
| 2021-09-30 | $209M | 4.5M | 46.41 |
| 2021-06-30 | $210M | 4.6M | 45.29 |
| 2021-03-31 | $193M | 4.9M | 39.07 |
| 2020-12-31 | $137M | 4.5M | 30.18 |
| 2020-09-30 | $125M | 5.3M | 23.51 |
| 2020-06-30 | $110M | 4.3M | 25.60 |
| 2020-03-31 | $126M | 4.4M | 28.70 |
| 2019-12-31 | $212M | 3.9M | 53.80 |
| 2019-09-30 | $237M | 4.7M | 50.44 |
| 2019-06-30 | $223M | 4.7M | 47.32 |
| 2019-03-31 | $251M | 5.2M | 48.32 |
| 2018-12-31 | $261M | 5.7M | 46.08 |
| 2018-09-30 | $295M | 5.6M | 52.56 |
| 2018-06-30 | $442M | 8.0M | 55.44 |
| 2018-03-31 | $305M | 5.8M | 52.41 |
| 2017-12-31 | $435M | 7.2M | 60.67 |
| 2017-09-30 | $325M | 5.9M | 55.15 |
| 2017-06-30 | $388M | 7.0M | 55.41 |
| 2017-03-31 | $384M | 6.9M | 55.66 |
| 2016-12-31 | $599M | 11M | 55.11 |
| 2016-09-30 | $296M | 6.7M | 44.28 |
| 2016-06-30 | $378M | 8.0M | 47.33 |
| 2016-03-31 | $329M | 6.8M | 48.36 |
| 2015-12-31 | $352M | 6.5M | 54.36 |
| 2015-09-30 | $358M | 7.0M | 51.35 |
| 2015-06-30 | $450M | 8.0M | 56.24 |
| 2015-03-31 | $383M | 7.0M | 54.40 |
| 2014-12-31 | $462M | 8.4M | 54.82 |
| 2014-09-30 | $396M | 7.6M | 51.87 |
| 2014-06-30 | $426M | 8.1M | 52.56 |
| 2014-03-31 | $461M | 9.3M | 49.74 |
| 2013-12-31 | $437M | 9.6M | 45.40 |
| 2013-09-30 | $287M | 6.9M | 41.32 |
| 2013-06-30 | $336M | 8.1M | 41.27 |
| 2013-03-31 | $184M | 5.0M | 36.99 |
| 2012-09-30 | $266M | 7.7M | 34.53 |
| 2012-06-30 | $162M | 4.8M | 33.44 |
| 2012-03-31 | $299M | 8.8M | 34.14 |
| 2011-12-31 | $223M | 8.1M | 27.56 |
| 2011-09-30 | $192M | 8.0M | 24.12 |
| 2011-06-30 | $189M | 6.7M | 28.06 |
| 2011-03-31 | $274M | 8.6M | 31.71 |
| 2010-12-31 | $305M | 9.8M | 30.99 |