Oakmark Select Fund WFC trades
Bill Nygren
Bill Nygren Wells Fargo & Company stake
total: 60
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Bill Nygren doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $39.47 for "buy" trades and estimated average "sell" price is $55.75. Oakmark Select Fund first purchased WFC in 2022 Q3, initially acquiring about 3.00M shares. Since the initial investment in Wells Fargo & Company (WFC), Oakmark Select Fund has made 7 more transactions.
When did Bill Nygren sell Wells Fargo & Company (WFC)?
Bill Nygren sold off the entire Wells Fargo & Company (WFC) position in 2024 Q4.
When did Bill Nygren buy Wells Fargo & Company (WFC)?
Bill Nygren first invested in Wells Fargo & Company (WFC) in 2022 Q3 at the reported quarter-end price of $40.22 per share.
What's the cost basis of Oakmark Select Fund's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $39.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.47
- Weighted AVG sell price:
- $55.75
Bill Nygren's historical trades in Wells Fargo & Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$56.49
|
|
-100% (-2,794,145)
|
-2.37%
|
|
2024 Q3
|
2.37%
|
2,794,145
|
$56.49
|
$157,841,251
|
-11.74% (-371,600)
|
-0.34%
|
|
2024 Q2
|
3.06%
|
3,165,745
|
$59.39
|
$188,013,596
|
-27.39% (-1,194,000)
|
-1.08%
|
|
2024 Q1
|
3.84%
|
4,359,745
|
$57.96
|
$252,690,820
|
-7.43% (-350,000)
|
-0.33%
|
|
2023 Q3
|
3.60%
|
4,709,745
|
$40.86
|
$192,440,181
|
-9.60% (-500,000)
|
-0.38%
|
|
2023 Q1
|
4.08%
|
5,209,745
|
$37.38
|
$194,740,268
|
+44.72% (+1,609,745)
|
+1.26%
|
|
2022 Q4
|
3.47%
|
3,600,000
|
$41.29
|
$148,644,000
|
+20.00% (+600,000)
|
+0.58%
|
|
2022 Q3
|
2.85%
|
3,000,000
|
$40.22
|
$120,660,000
|
new
|
+2.85%
|
* 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.