David Katz
Matrix Advisors Value Fund
David Katz Wells Fargo & Company stake
total: 54
Matrix Advisors Value Fund WFC trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 34,800 Wells Fargo & Company (WFC) shares with a market value of roughly $2.44M accounting for 3.47% of the overall portfolio. To date, the estimated cost basis is nearly $29.8 for "buy" trades and estimated average "sell" price is $34.87. Matrix Advisors Value Fund first purchased WFC in 2020 Q1, initially acquiring 47,000 shares. Since the initial investment in Wells Fargo & Company (WFC), Matrix Advisors Value Fund has made 6 more transactions.
When did David Katz buy Wells Fargo & Company (WFC)?
David Katz first invested in Wells Fargo & Company (WFC) in 2020 Q1 at the reported quarter-end price of $28.70 per share.
What's the cost basis of Matrix Advisors Value Fund's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $29.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.80
- Weighted AVG sell price:
- $34.87
David Katz's historical trades in Wells Fargo & Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
3.47%
|
34,800
|
$70.24
|
$2,444,352
|
-2.25% (-800)
|
-0.08%
|
|
2023 Q4
|
2.90%
|
35,600
|
$49.22
|
$1,752,232
|
-7.77% (-3,000)
|
-0.28%
|
|
2021 Q4
|
2.63%
|
38,600
|
$47.98
|
$1,852,028
|
+1.58% (+600)
|
+0.04%
|
|
2021 Q3
|
2.62%
|
38,000
|
$46.41
|
$1,763,580
|
+9.20% (+3,200)
|
+0.22%
|
|
2020 Q4
|
1.95%
|
$30.18
|
-30.40% (-15,200)
|
|||
|
2020 Q2
|
2.66%
|
$25.60
|
+6.38% (+3,000)
|
|||
|
2020 Q1
|
3.41%
|
$28.70
|
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.