Jim Cullen
Cullen Value Fund
Jim Cullen Wells Fargo & Company stake
total: 74
Cullen Value Fund WFC trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Jim Cullen doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $50.44 for "buy" trades and estimated average "sell" price is $35.47. Cullen Value Fund first purchased WFC in 2019 Q3, initially acquiring 19,200 shares. Since the initial investment in Wells Fargo & Company (WFC), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen sell Wells Fargo & Company (WFC)?
Jim Cullen sold off the entire Wells Fargo & Company (WFC) position in 2020 Q2.
When did Jim Cullen buy Wells Fargo & Company (WFC)?
Jim Cullen first invested in Wells Fargo & Company (WFC) in 2019 Q3 at the reported quarter-end price of $50.44 per share.
What's the cost basis of Cullen Value Fund's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $50.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.44
- Weighted AVG sell price:
- $35.46
Jim Cullen's historical trades in Wells Fargo & Company
* 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.