Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Wells Fargo & Company stake
total: 120
Fairholme Capital Management WFC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 8+ quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any Wells Fargo & Company (WFC) shares. Fairholme Capital Management has held WFC since at least 2013 Q2 with 151,400 shares in our earliest available record. Since at least 2013 Q2, Fairholme Capital Management has made 3 more transactions.
When did Bruce Berkowitz sell Wells Fargo & Company (WFC)?
Bruce Berkowitz sold off the entire Wells Fargo & Company (WFC) position in 2015 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $41.27
- Weighted AVG sell price:
- $54.25
Bruce Berkowitz's historical trades in Wells Fargo & Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$54.40
|
-100% (-143,600)
|
|||
|
2015 Q1
|
0.15%
|
$54.40
|
-4.01% (-6,000)
|
|||
|
2013 Q3
|
0.07%
|
$41.32
|
-1.19% (-1,800)
|
|||
|
2013 Q2
|
0.08%
|
$41.27
|
new or own*
|
|||
* 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.