Wells Fargo & Company shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 20k | 83.82 |
| 2025-06-30 | $1.6M | 20k | 80.12 |
| 2025-03-31 | $1.4M | 20k | 71.79 |
| 2024-12-31 | $1.2M | 17k | 70.24 |
| 2024-09-30 | $983k | 17k | 56.49 |
| 2024-06-30 | $1.0M | 17k | 59.39 |
| 2024-03-31 | $980k | 17k | 57.96 |
| 2023-12-31 | $750k | 16k | 48.53 |
| 2023-09-30 | $541k | 14k | 39.61 |
| 2023-06-30 | $496k | 12k | 42.68 |
| 2023-03-31 | $450k | 12k | 37.38 |
| 2022-12-31 | $455k | 11k | 41.29 |