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Bill Miller

Miller Value Partners

Bill Miller WELLS FARGO & CO-CW18 stake

total: 463

Miller Value Partners WFCWS trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2017 Q1
Held for:
6 quarters
Latest activity:
2018 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any WELLS FARGO & CO-CW18 (WFCWS) shares. To date, the estimated cost basis is nearly $22.19 for "buy" trades and estimated average "sell" price is $22.02. Miller Value Partners first purchased WFCWS in 2017 Q1, initially acquiring 110,000 shares. Since the initial investment in WELLS FARGO & CO-CW18 (WFCWS), Miller Value Partners has made 2 more transactions.

When did Bill Miller sell WELLS FARGO & CO-CW18 (WFCWS)?

Bill Miller sold off the entire WELLS FARGO & CO-CW18 (WFCWS) position in 2018 Q3.

When did Bill Miller buy WELLS FARGO & CO-CW18 (WFCWS)?

Bill Miller first invested in WELLS FARGO & CO-CW18 (WFCWS) in 2017 Q1 at the reported quarter-end price of $22.19 per share.

What's the cost basis of Miller Value Partners's WFCWS stake?

The estimated cost basis for WELLS FARGO & CO-CW18 (WFCWS) stake is around $22.19 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$22.19
Weighted AVG sell price:
$22.02

Bill Miller's historical trades in WELLS FARGO & CO-CW18

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$22.02
-100% (-125,000)
2017 Q2
0.13%
$22.20
+13.64% (+15,000)
2017 Q1
0.13%
$22.19
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.
* 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.