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User

Guy Spier

Aquamarine Capital

Guy Spier Wells Fargo & Company stake

total: 30

Aquamarine Capital WFC trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q4
Held for:
26 quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Guy Spier doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $52.7 for "buy" trades and estimated average "sell" price is $39.07. Aquamarine Capital first purchased WFC in 2014 Q4, initially acquiring 115,000 shares. Since the initial investment in Wells Fargo & Company (WFC), Aquamarine Capital has made 2 more transactions.

When did Guy Spier sell Wells Fargo & Company (WFC)?

Guy Spier sold off the entire Wells Fargo & Company (WFC) position in 2021 Q2.

When did Guy Spier buy Wells Fargo & Company (WFC)?

Guy Spier first invested in Wells Fargo & Company (WFC) in 2014 Q4 at the reported quarter-end price of $54.82 per share.

What's the cost basis of Aquamarine Capital's WFC stake?

The estimated cost basis for Wells Fargo & Company (WFC) stake is around $52.70 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$52.70
Weighted AVG sell price:
$39.07

Guy Spier's historical trades in Wells Fargo & Company

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$39.07
-100% (-151,741)
-3.1%
2018 Q4
3.94%
$46.08
+31.95% (+36,741)
2014 Q4
4.18%
$54.82
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.