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Brave Warrior Advisors WFC trades

Glenn Greenberg

Glenn Greenberg Wells Fargo & Company stake

total: 106

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2023 Q2
Held for:
4 quarters
Latest activity:
2024 Q2
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $42.68 for "buy" trades and estimated average "sell" price is $57.96. Brave Warrior Advisors first purchased WFC in 2023 Q2, initially acquiring 5,250 shares. Since the initial investment in Wells Fargo & Company (WFC), Brave Warrior Advisors has made 1 more transaction.

When did Glenn Greenberg sell Wells Fargo & Company (WFC)?

Glenn Greenberg sold off the entire Wells Fargo & Company (WFC) position in 2024 Q2.

When did Glenn Greenberg buy Wells Fargo & Company (WFC)?

Glenn Greenberg first invested in Wells Fargo & Company (WFC) in 2023 Q2 at the reported quarter-end price of $42.68 per share.

What's the cost basis of Brave Warrior Advisors's WFC stake?

The estimated cost basis for Wells Fargo & Company (WFC) stake is around $42.68 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$42.68
Weighted AVG sell price:
$57.96

Glenn Greenberg's historical trades in Wells Fargo & Company

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q2
0.00%
0
$57.96
-100% (-5,250)
-0.01%
2023 Q2
0.01%
5,250
$42.68
$224,070
new
+0.01%
* 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.