Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Wells Fargo & Company stake
total: 102
Greenhaven Associates WFC trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $54.56 for "buy" trades and estimated average "sell" price is $48.51. Greenhaven Associates first purchased WFC in 2014 Q1, initially acquiring 92,000 shares. Edgar Wachenheim III later completely sold out the position and invested in Wells Fargo & Company again in 2014 Q4. Since the initial investment in Wells Fargo & Company (WFC), Greenhaven Associates has made 8 more transactions.
When did Edgar Wachenheim III sell Wells Fargo & Company (WFC)?
Edgar Wachenheim III sold off the entire Wells Fargo & Company (WFC) position in 2016 Q2.
When did Edgar Wachenheim III buy Wells Fargo & Company (WFC)?
Edgar Wachenheim III first invested in Wells Fargo & Company (WFC) in 2014 Q1 at the reported quarter-end price of $49.74 per share.
What's the cost basis of Greenhaven Associates's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $54.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.56
- Weighted AVG sell price:
- $48.51
Edgar Wachenheim III's historical trades in Wells Fargo & Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$48.36
|
-100% (-1,166,104)
|
|||
|
2016 Q1
|
1.08%
|
$48.36
|
-3.38% (-40,800)
|
|||
|
2015 Q4
|
1.25%
|
$54.36
|
+0.10% (+1,204)
|
|||
|
2015 Q3
|
1.24%
|
$51.35
|
-0.05% (-600)
|
|||
|
2015 Q2
|
1.24%
|
$56.24
|
-1.86% (-22,900)
|
|||
|
2015 Q1
|
1.20%
|
$54.40
|
+169.86% (+773,700)
|
|||
|
2014 Q4
|
0.45%
|
$54.82
|
new
|
|||
|
2014 Q2
|
0.00%
|
$49.74
|
-100% (-92,000)
|
|||
|
2014 Q1
|
0.09%
|
$49.74
|
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.