Wells Fargo & Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 20k | 56.49 |
| 2024-06-30 | $1.3M | 21k | 59.39 |
| 2024-03-31 | $1.2M | 21k | 57.96 |
| 2023-12-31 | $1.1M | 22k | 49.22 |
| 2023-09-30 | $926k | 23k | 40.86 |
| 2023-06-30 | $1.0M | 24k | 42.68 |
| 2023-03-31 | $992k | 27k | 37.38 |
| 2022-12-31 | $1.1M | 27k | 41.29 |
| 2022-09-30 | $1.1M | 28k | 40.22 |
| 2022-06-30 | $1.8M | 39k | 45.30 |
| 2022-03-31 | $1.3M | 27k | 48.45 |
| 2021-12-31 | $1.4M | 29k | 47.97 |
| 2021-09-30 | $1.3M | 29k | 46.42 |
| 2021-06-30 | $1.8M | 39k | 45.30 |
| 2021-03-31 | $1.5M | 39k | 39.08 |
| 2020-12-31 | $1.2M | 40k | 30.19 |
| 2020-09-30 | $1.2M | 49k | 23.52 |
| 2020-06-30 | $3.8M | 150k | 25.57 |
| 2020-03-31 | $5.6M | 193k | 28.81 |
| 2019-12-31 | $8.7M | 162k | 53.80 |
| 2019-09-30 | $7.8M | 155k | 50.44 |
| 2019-06-30 | $7.2M | 152k | 47.32 |
| 2019-03-31 | $11M | 218k | 48.32 |
| 2018-12-31 | $9.2M | 201k | 46.08 |
| 2018-06-30 | $20M | 351k | 56.98 |
| 2018-03-31 | $18M | 335k | 53.59 |
| 2017-12-31 | $14M | 231k | 59.88 |
| 2017-09-30 | $2.5M | 45k | 54.91 |
| 2017-06-30 | $2.4M | 46k | 53.71 |
| 2017-03-31 | $3.0M | 55k | 54.80 |
| 2016-12-31 | $2.9M | 53k | 55.17 |
| 2016-09-30 | $2.3M | 53k | 44.54 |
| 2016-06-30 | $3.8M | 79k | 48.00 |
| 2016-03-31 | $3.9M | 80k | 48.45 |
| 2015-12-31 | $3.9M | 79k | 49.96 |
| 2015-09-30 | $4.2M | 77k | 54.21 |
| 2015-06-30 | $4.2M | 74k | 56.24 |
| 2015-03-31 | $3.5M | 65k | 54.24 |
| 2014-12-31 | $3.1M | 57k | 53.81 |
| 2014-09-30 | $2.8M | 54k | 51.87 |
| 2014-06-30 | $1.9M | 36k | 52.55 |
| 2014-03-31 | $1.0M | 20k | 49.74 |
| 2013-12-31 | $920k | 20k | 45.40 |
| 2013-09-30 | $840k | 20k | 41.34 |
| 2013-06-30 | $839k | 20k | 41.29 |
| 2013-03-31 | $610k | 17k | 36.97 |
| 2012-12-31 | $625k | 18k | 34.15 |
| 2011-03-31 | $630k | 20k | 31.73 |
| 2010-12-31 | $609k | 20k | 30.98 |
More positions owned by Carnegie Capital Asset Management
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