Wells Fargo & Company shares owned by Assetmark
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 337k | 49.22 |
| 2023-09-30 | $13M | 314k | 40.86 |
| 2023-06-30 | $13M | 299k | 42.68 |
| 2023-03-31 | $10M | 268k | 37.38 |
| 2022-12-31 | $9.5M | 231k | 41.29 |
| 2022-09-30 | $7.2M | 178k | 40.22 |
| 2022-06-30 | $4.5M | 114k | 39.17 |
| 2022-03-31 | $2.5M | 52k | 48.46 |
| 2021-12-31 | $766k | 16k | 47.97 |
| 2021-09-30 | $125k | 2.7k | 46.38 |
| 2021-06-30 | $71k | 1.6k | 45.22 |
| 2020-12-31 | $10k | 338 | 29.59 |
| 2020-09-30 | $5.0k | 202 | 24.75 |
| 2020-06-30 | $36k | 1.4k | 25.35 |
| 2020-03-31 | $910k | 32k | 28.70 |
| 2019-12-31 | $95k | 1.8k | 53.92 |
| 2019-09-30 | $82k | 1.6k | 50.31 |
| 2019-06-30 | $75k | 1.6k | 47.56 |
| 2019-03-31 | $165k | 3.4k | 48.43 |
| 2018-12-31 | $211k | 4.6k | 46.13 |
| 2018-09-30 | $314k | 6.0k | 52.58 |
| 2018-06-30 | $359k | 6.5k | 55.51 |
| 2018-03-31 | $315k | 6.0k | 52.35 |
| 2017-12-31 | $589k | 9.7k | 60.63 |
| 2017-09-30 | $349k | 6.3k | 55.13 |
| 2017-06-30 | $811k | 15k | 55.41 |
| 2017-03-31 | $836k | 15k | 55.66 |
| 2016-12-31 | $842k | 15k | 55.12 |
| 2016-09-30 | $744k | 17k | 44.28 |
| 2016-06-30 | $3.6M | 77k | 47.33 |
| 2016-03-31 | $3.5M | 73k | 48.35 |
| 2015-12-31 | $3.9M | 73k | 54.37 |
| 2015-09-30 | $2.6M | 50k | 51.35 |
| 2015-06-30 | $20k | 348 | 57.47 |