Christopher Davis
Clipper Fund
Christopher Davis Wells Fargo & Company stake
total: 58
Clipper Fund WFC trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 2
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Christopher Davis holds 381,510 Wells Fargo & Company (WFC) shares with a market value of roughly $30.37M accounting for 2.27% of the overall portfolio. To date, the estimated cost basis is nearly $40.28 for "buy" trades and estimated average "sell" price is $60.39. Clipper Fund first purchased WFC in 2019 Q3, initially acquiring about 1.19M shares. Since the initial investment in Wells Fargo & Company (WFC), Clipper Fund has made 16 more transactions.
When did Christopher Davis buy Wells Fargo & Company (WFC)?
Christopher Davis 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 Clipper Fund's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $40.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.28
- Weighted AVG sell price:
- $60.39
Christopher Davis's historical trades in Wells Fargo & Company
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.63%
|
381,510
|
$93.20
|
$35,556,732
|
-0.70% (-2,696)
|
-0.02%
|
|
2025 Q3
|
2.57%
|
384,206
|
$83.82
|
$32,204,147
|
-9.30% (-39,407)
|
-0.27%
|
|
2025 Q2
|
2.81%
|
423,613
|
$80.12
|
$33,939,874
|
-2.00% (-8,649)
|
-0.06%
|
|
2024 Q4
|
2.64%
|
432,262
|
$70.24
|
$30,362,083
|
-50.28% (-437,090)
|
-2.61%
|
|
2024 Q3
|
4.18%
|
869,352
|
$56.49
|
$49,109,694
|
-6.33% (-58,750)
|
-0.29%
|
|
2024 Q2
|
4.77%
|
928,102
|
$59.39
|
$55,119,978
|
-32.74% (-451,760)
|
-2.28%
|
|
2024 Q1
|
6.78%
|
1,379,862
|
$57.96
|
$79,976,802
|
-19.23% (-328,520)
|
-1.78%
|
|
2023 Q4
|
7.88%
|
1,708,382
|
$49.22
|
$84,086,562
|
-3.20% (-56,560)
|
-0.29%
|
|
2023 Q3
|
7.48%
|
1,764,942
|
$40.86
|
$72,115,530
|
-0.96% (-17,070)
|
-0.07%
|
|
2023 Q1
|
7.35%
|
1,782,012
|
$37.38
|
$66,611,609
|
-0.63% (-11,210)
|
-0.05%
|
|
2022 Q4
|
8.41%
|
$41.29
|
-2.44% (-44,930)
|
|||
|
2022 Q3
|
8.95%
|
$40.22
|
-3.40% (-64,620)
|
|||
|
2022 Q2
|
8.09%
|
$39.17
|
-1.22% (-23,530)
|
|||
|
2022 Q1
|
8.28%
|
$48.46
|
-0.57% (-10,990)
|
|||
|
2020 Q3
|
4.72%
|
$23.51
|
+53.29% (+673,460)
|
|||
|
2020 Q1
|
4.53%
|
$28.70
|
+5.99% (+71,410)
|
|||
|
2019 Q3
|
5.66%
|
$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.