Wells Fargo & Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Wells Fargo & Company
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All positions including Wells Fargo & Company held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wells Fargo & Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 29k | 83.82 |
| 2025-06-30 | $2.3M | 29k | 80.12 |
| 2025-03-31 | $2.1M | 30k | 71.79 |
| 2024-12-31 | $2.1M | 30k | 70.24 |
| 2024-09-30 | $1.7M | 30k | 56.49 |
| 2024-06-30 | $1.9M | 33k | 59.39 |
| 2024-03-31 | $1.9M | 33k | 57.96 |
| 2023-12-31 | $1.7M | 34k | 49.22 |
| 2023-09-30 | $1.4M | 34k | 40.86 |
| 2023-06-30 | $1.5M | 35k | 42.68 |
| 2023-03-31 | $1.3M | 35k | 37.37 |
| 2022-12-31 | $1.4M | 35k | 41.30 |
| 2022-09-30 | $1.4M | 35k | 40.22 |
| 2022-06-30 | $1.4M | 35k | 39.16 |
| 2022-03-31 | $1.7M | 36k | 48.46 |
| 2021-12-31 | $1.7M | 35k | 47.98 |
| 2021-09-30 | $1.7M | 36k | 46.40 |
| 2021-06-30 | $1.8M | 40k | 45.30 |
| 2021-03-31 | $1.6M | 41k | 39.08 |
| 2020-12-31 | $1.2M | 41k | 30.19 |
| 2020-09-30 | $1.1M | 47k | 23.51 |
| 2020-06-30 | $1.0M | 40k | 25.60 |
| 2020-03-31 | $1.0M | 36k | 28.70 |
| 2019-12-31 | $2.1M | 39k | 53.80 |
| 2019-09-30 | $2.0M | 39k | 50.43 |
| 2019-06-30 | $1.9M | 39k | 47.32 |
| 2019-03-31 | $1.9M | 39k | 48.32 |
| 2018-12-31 | $1.8M | 40k | 46.08 |
| 2018-09-30 | $2.1M | 40k | 52.55 |
| 2018-06-30 | $2.3M | 41k | 55.45 |
| 2018-03-31 | $2.2M | 42k | 52.40 |
| 2017-12-31 | $3.2M | 52k | 60.68 |
| 2017-09-30 | $3.0M | 54k | 55.15 |
| 2017-06-30 | $2.9M | 52k | 55.42 |
| 2017-03-31 | $2.8M | 50k | 55.65 |
| 2016-12-31 | $2.8M | 51k | 55.11 |
| 2016-09-30 | $2.4M | 55k | 44.27 |
| 2016-06-30 | $2.5M | 53k | 47.34 |
| 2016-03-31 | $2.3M | 48k | 48.37 |
| 2015-12-31 | $2.5M | 45k | 54.37 |
| 2015-09-30 | $2.2M | 42k | 51.35 |
| 2015-06-30 | $2.2M | 39k | 56.24 |
| 2015-03-31 | $2.2M | 40k | 54.40 |
| 2014-12-31 | $2.3M | 42k | 54.81 |
| 2014-09-30 | $2.1M | 41k | 51.86 |
| 2014-06-30 | $2.2M | 41k | 52.56 |
| 2014-03-31 | $2.1M | 41k | 49.73 |
| 2013-12-31 | $1.8M | 41k | 45.41 |
| 2013-09-30 | $1.7M | 41k | 41.31 |
| 2013-06-30 | $1.7M | 41k | 41.27 |
| 2012-12-31 | $1.4M | 42k | 34.17 |
| 2012-09-30 | $1.4M | 41k | 34.54 |
| 2012-06-30 | $1.4M | 42k | 33.43 |
| 2012-03-31 | $1.5M | 43k | 34.15 |
| 2011-12-31 | $1.1M | 42k | 27.56 |
| 2011-09-30 | $986k | 41k | 24.12 |
| 2011-03-31 | $934k | 30k | 31.71 |
| 2010-12-31 | $917k | 30k | 30.97 |