Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Wells Fargo & Company stake
total: 670
Viking Global Investors WFC trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $55.22 for "buy" trades and estimated average "sell" price is $53.64. Viking Global Investors first purchased WFC in 2017 Q2, initially acquiring about 12.30M shares. Since the initial investment in Wells Fargo & Company (WFC), Viking Global Investors has made 4 more transactions.
When did Ole Andreas Halvorsen sell Wells Fargo & Company (WFC)?
Ole Andreas Halvorsen sold off the entire Wells Fargo & Company (WFC) position in 2018 Q2.
When did Ole Andreas Halvorsen buy Wells Fargo & Company (WFC)?
Ole Andreas Halvorsen first invested in Wells Fargo & Company (WFC) in 2017 Q2 at the reported quarter-end price of $55.41 per share.
What's the cost basis of Viking Global Investors's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $55.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.22
- Weighted AVG sell price:
- $53.64
Ole Andreas Halvorsen's historical trades in Wells Fargo & Company
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$52.41
|
-100% (-12,833,588)
|
|||
|
2018 Q1
|
4.05%
|
$52.41
|
+140.42% (+7,495,572)
|
|||
|
2017 Q4
|
1.99%
|
$60.67
|
+181.26% (+3,440,121)
|
|||
|
2017 Q3
|
0.68%
|
$55.15
|
-84.57% (-10,399,314)
|
|||
|
2017 Q2
|
4.59%
|
$55.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.