Wells Fargo & Company shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Wells Fargo & Company
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Quarterly reported holdings in Wells Fargo & Company by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258k | 4.6k | 56.49 |
| 2024-06-30 | $271k | 4.6k | 59.39 |
| 2024-03-31 | $264k | 4.6k | 57.96 |
| 2023-12-31 | $224k | 4.6k | 49.22 |
| 2023-09-30 | $389k | 9.5k | 40.86 |
| 2023-06-30 | $406k | 9.5k | 42.68 |
| 2023-03-31 | $356k | 9.5k | 37.38 |
| 2022-12-31 | $394k | 9.5k | 41.29 |
| 2022-09-30 | $384k | 9.5k | 40.23 |
| 2022-06-30 | $375k | 9.6k | 39.20 |
| 2022-03-31 | $464k | 9.6k | 48.51 |
| 2021-12-31 | $528k | 11k | 48.00 |
| 2021-09-30 | $521k | 11k | 46.43 |
| 2021-06-30 | $508k | 11k | 45.28 |
| 2021-03-31 | $431k | 11k | 39.11 |
| 2020-12-31 | $346k | 12k | 30.19 |
| 2020-09-30 | $274k | 12k | 23.54 |
| 2020-06-30 | $309k | 12k | 25.58 |
| 2020-03-31 | $345k | 12k | 28.71 |
| 2019-12-31 | $646k | 12k | 53.76 |
| 2019-09-30 | $606k | 12k | 50.43 |
| 2019-06-30 | $569k | 12k | 47.35 |
| 2019-03-31 | $581k | 12k | 48.35 |
| 2018-12-31 | $582k | 13k | 46.06 |
| 2018-09-30 | $717k | 14k | 52.58 |
| 2018-06-30 | $781k | 14k | 55.41 |
| 2018-03-31 | $1.0M | 20k | 52.42 |
| 2017-12-31 | $1.1M | 19k | 60.67 |
| 2017-09-30 | $1.1M | 19k | 55.17 |
| 2017-06-30 | $1.1M | 20k | 55.42 |
| 2017-03-31 | $1.1M | 20k | 55.64 |
| 2016-12-31 | $5.7M | 104k | 55.11 |
| 2016-09-30 | $9.2M | 207k | 44.28 |
| 2016-06-30 | $9.7M | 206k | 47.33 |
| 2016-03-31 | $10M | 209k | 48.36 |
| 2015-12-31 | $11M | 204k | 54.36 |
| 2015-09-30 | $11M | 208k | 51.35 |
| 2015-06-30 | $12M | 211k | 56.24 |
| 2015-03-31 | $12M | 221k | 54.40 |
| 2014-12-31 | $12M | 227k | 54.82 |
| 2014-09-30 | $12M | 225k | 51.87 |
| 2014-06-30 | $12M | 230k | 52.56 |
| 2014-03-31 | $12M | 234k | 49.74 |
| 2013-12-31 | $11M | 238k | 45.40 |
| 2013-09-30 | $11M | 262k | 41.32 |
| 2013-06-30 | $11M | 263k | 41.27 |