Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Wells Fargo & Company stake
total: 96
Mairs & Power Growth Fund WFC trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $36.43 for "buy" trades and estimated average "sell" price is $59.94. Mairs & Power Growth Fund first purchased WFC in 2019 Q3, initially acquiring about 1.20M shares. Since the initial investment in Wells Fargo & Company (WFC), Mairs & Power Growth Fund has made 18 more transactions.
When did Mairs & Power Growth Fund sell Wells Fargo & Company (WFC)?
Mairs & Power Growth Fund sold off the entire Wells Fargo & Company (WFC) position in 2026 Q2.
When did Mairs & Power Growth Fund buy Wells Fargo & Company (WFC)?
Mairs & Power Growth Fund first invested in Wells Fargo & Company (WFC) in 2019 Q3 at the reported quarter-end price of $50.44 per share.
What's the cost basis of Mairs & Power Growth Fund's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $36.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.43
- Weighted AVG sell price:
- $59.94
Mairs & Power Growth Fund's historical trades in Wells Fargo & Company
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$79.61
|
|
-100% (-377,083)
|
-0.6%
|
|
2026 Q1
|
0.60%
|
377,083
|
$79.61
|
$30,019,578
|
-43.66% (-292,165)
|
-0.42%
|
|
2025 Q4
|
1.13%
|
669,248
|
$93.20
|
$62,373,914
|
-35.37% (-366,252)
|
-0.6%
|
|
2025 Q1
|
1.45%
|
1,035,500
|
$71.79
|
$74,338,545
|
-9.21% (-105,000)
|
-0.14%
|
|
2024 Q3
|
1.13%
|
1,140,500
|
$56.49
|
$64,426,845
|
-4.20% (-50,000)
|
-0.05%
|
|
2024 Q2
|
1.27%
|
1,190,500
|
$59.39
|
$70,703,795
|
-12.50% (-170,000)
|
-0.18%
|
|
2023 Q4
|
1.33%
|
1,360,500
|
$49.22
|
$66,963,810
|
-4.09% (-58,000)
|
-0.06%
|
|
2023 Q3
|
1.29%
|
1,418,500
|
$40.86
|
$57,959,910
|
-8.48% (-131,500)
|
-0.11%
|
|
2023 Q1
|
1.27%
|
1,550,000
|
$37.38
|
$57,939,000
|
-3.12% (-50,000)
|
-0.04%
|
|
2022 Q4
|
1.53%
|
1,600,000
|
$41.29
|
$66,064,000
|
-22.48% (-464,000)
|
-0.45%
|
|
2022 Q2
|
1.81%
|
$39.17
|
+2.48% (+50,000)
|
|||
|
2022 Q1
|
1.79%
|
$48.46
|
-2.42% (-50,000)
|
|||
|
2021 Q4
|
1.66%
|
$47.98
|
-4.22% (-91,000)
|
|||
|
2021 Q3
|
1.83%
|
$46.41
|
-9.07% (-215,000)
|
|||
|
2021 Q2
|
1.95%
|
$45.29
|
-7.42% (-190,000)
|
|||
|
2021 Q1
|
1.96%
|
$39.07
|
-10.18% (-290,000)
|
|||
|
2020 Q4
|
1.77%
|
$30.18
|
+7.55% (+200,000)
|
|||
|
2020 Q2
|
1.62%
|
$25.60
|
+120.83% (+1,450,000)
|
|||
|
2019 Q3
|
1.38%
|
$50.44
|
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.