David Abrams
Abrams Capital Management
David Abrams Wells Fargo & Company stake
total: 84
Abrams Capital Management WFC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q1 report, David Abrams doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $47.06 for "buy" trades and estimated average "sell" price is $60.67. Abrams Capital Management first purchased WFC in 2013 Q4, initially acquiring about 2.77M shares. Since the initial investment in Wells Fargo & Company (WFC), Abrams Capital Management has made 3 more transactions.
When did David Abrams sell Wells Fargo & Company (WFC)?
David Abrams sold off the entire Wells Fargo & Company (WFC) position in 2018 Q1.
When did David Abrams buy Wells Fargo & Company (WFC)?
David Abrams first invested in Wells Fargo & Company (WFC) in 2013 Q4 at the reported quarter-end price of $45.40 per share.
What's the cost basis of Abrams Capital Management's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $47.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.06
- Weighted AVG sell price:
- $60.67
David Abrams's historical trades in Wells Fargo & Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$60.67
|
-100% (-2,863,662)
|
|||
|
2017 Q4
|
5.85%
|
$60.67
|
-14.32% (-478,681)
|
|||
|
2016 Q4
|
6.76%
|
$55.11
|
+20.66% (+572,343)
|
|||
|
2013 Q4
|
9.90%
|
$45.40
|
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.