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User

David Tepper

Appaloosa Management

David Tepper Wells Fargo & Company stake

total: 317

Appaloosa Management WFC trades

Total transactions:
12
New positions:
4
Sold out:
4
Added:
2
Reduced:
2
Held since:
2020 Q1
Held for:
4 quarters
Latest activity:
2021 Q1
According to 2026 Q2 report, David Tepper doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $26.74 for "buy" trades and estimated average "sell" price is $26.58. Appaloosa Management first purchased WFC in 2017 Q2, initially acquiring 681,463 shares. David Tepper later completely sold out the position and invested in Wells Fargo & Company again in 2020 Q1. Since the initial investment in Wells Fargo & Company (WFC), Appaloosa Management has made 11 more transactions.

When did David Tepper sell Wells Fargo & Company (WFC)?

David Tepper sold off the entire Wells Fargo & Company (WFC) position in 2021 Q1.

When did David Tepper buy Wells Fargo & Company (WFC)?

David Tepper first invested in Wells Fargo & Company (WFC) in 2017 Q2 at the reported quarter-end price of $55.41 per share.

What's the cost basis of Appaloosa Management's WFC stake?

The estimated cost basis for Wells Fargo & Company (WFC) stake is around $26.74 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$26.74
Weighted AVG sell price:
$26.58

David Tepper's historical trades in Wells Fargo & Company

12 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$30.18
-100% (-400,000)
-0.18%
2020 Q4
0.18%
$30.18
-54.29% (-475,000)
2020 Q3
0.36%
$23.51
-53.95% (-1,025,000)
2020 Q2
0.84%
$25.60
+171.43% (+1,200,000)
2020 Q1
0.61%
$28.70
new
2019 Q1
0.00%
$46.08
-100% (-300,000)
2018 Q4
0.68%
$46.08
new
2018 Q3
0.00%
$55.44
-100% (-3,256,261)
2018 Q2
2.07%
$55.44
+10.85% (+318,646)
2018 Q1
1.58%
$52.41
new
2017 Q3
0.00%
$55.41
-100% (-681,463)
2017 Q2
0.56%
$55.41
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.
* 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.