Bill Miller
Miller Value Partners
Bill Miller Wells Fargo & Company stake
total: 463
Miller Value Partners WFC trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $25.71 for "buy" trades and estimated average "sell" price is $45.9. Miller Value Partners first purchased WFC in 2018 Q3, initially acquiring 5,933 shares. Bill Miller later completely sold out the position and invested in Wells Fargo & Company again in 2020 Q3. Since the initial investment in Wells Fargo & Company (WFC), Miller Value Partners has made 7 more transactions.
When did Bill Miller sell Wells Fargo & Company (WFC)?
Bill Miller sold off the entire Wells Fargo & Company (WFC) position in 2021 Q4.
When did Bill Miller buy Wells Fargo & Company (WFC)?
Bill Miller first invested in Wells Fargo & Company (WFC) in 2018 Q3 at the reported quarter-end price of $52.59 per share.
What's the cost basis of Miller Value Partners's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $25.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.71
- Weighted AVG sell price:
- $45.90
Bill Miller's historical trades in Wells Fargo & Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$46.32
|
|
-100% (-4,750)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
4,750
|
$46.32
|
$220,000
|
-38.31% (-2,950)
|
-0%
|
|
2021 Q2
|
0.01%
|
7,700
|
$45.32
|
$349,000
|
-42.06% (-5,590)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
13,290
|
$39.05
|
$519,000
|
+6.49% (+810)
|
+0%
|
|
2020 Q4
|
0.01%
|
$30.21
|
+25.68% (+2,550)
|
|||
|
2020 Q3
|
0.01%
|
$23.46
|
new
|
|||
|
2019 Q2
|
0.00%
|
$48.37
|
-100% (-5,933)
|
|||
|
2018 Q3
|
0.01%
|
$52.59
|
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.