Francois Rochon
Giverny Capital
Francois Rochon Wells Fargo & Company stake
total: 119
Giverny Capital WFC trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q1 report, Francois Rochon doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $54.12 for "buy" trades and estimated average "sell" price is $55.59. Giverny Capital first purchased WFC in 2015 Q1, initially acquiring 616,282 shares. Since the initial investment in Wells Fargo & Company (WFC), Giverny Capital has made 14 more transactions.
When did Francois Rochon sell Wells Fargo & Company (WFC)?
Francois Rochon sold off the entire Wells Fargo & Company (WFC) position in 2018 Q3.
When did Francois Rochon buy Wells Fargo & Company (WFC)?
Francois Rochon first invested in Wells Fargo & Company (WFC) in 2015 Q1 at the reported quarter-end price of $54.40 per share.
What's the cost basis of Giverny Capital's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $54.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.12
- Weighted AVG sell price:
- $55.58
Francois Rochon's historical trades in Wells Fargo & Company
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$55.44
|
-100% (-341,577)
|
|||
|
2018 Q2
|
2.46%
|
$55.44
|
+0.99% (+3,345)
|
|||
|
2018 Q1
|
2.37%
|
$52.41
|
+1.28% (+4,268)
|
|||
|
2017 Q4
|
2.78%
|
$60.67
|
-37.18% (-197,665)
|
|||
|
2017 Q3
|
4.28%
|
$55.15
|
+1.53% (+8,001)
|
|||
|
2017 Q2
|
4.69%
|
$55.41
|
+1.28% (+6,612)
|
|||
|
2017 Q1
|
4.78%
|
$55.66
|
+0.52% (+2,689)
|
|||
|
2016 Q4
|
4.79%
|
$55.11
|
+0.54% (+2,752)
|
|||
|
2016 Q3
|
4.21%
|
$44.28
|
+3.85% (+18,971)
|
|||
|
2016 Q2
|
4.53%
|
$47.33
|
+1.45% (+7,058)
|
|||
|
2016 Q1
|
4.62%
|
$48.36
|
-15.86% (-91,507)
|
|||
|
2015 Q4
|
6.24%
|
$54.36
|
+2.14% (+12,084)
|
|||
|
2015 Q3
|
5.83%
|
$51.35
|
-10.96% (-69,538)
|
|||
|
2015 Q2
|
7.13%
|
$56.24
|
+2.96% (+18,225)
|
|||
|
2015 Q1
|
7.34%
|
$54.40
|
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.