John Armitage
Egerton Capital
John Armitage Wells Fargo & Company stake
total: 222
Egerton Capital WFC trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $39.07 for "buy" trades and estimated average "sell" price is $45.29. Egerton Capital first purchased WFC in 2013 Q3, initially acquiring about 4.69M shares. John Armitage later completely sold out the position and invested in Wells Fargo & Company again in 2021 Q1. Since the initial investment in Wells Fargo & Company (WFC), Egerton Capital has made 11 more transactions.
When did John Armitage sell Wells Fargo & Company (WFC)?
John Armitage sold off the entire Wells Fargo & Company (WFC) position in 2021 Q3.
When did John Armitage buy Wells Fargo & Company (WFC)?
John Armitage first invested in Wells Fargo & Company (WFC) in 2013 Q3 at the reported quarter-end price of $41.32 per share.
What's the cost basis of Egerton Capital's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $39.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.07
- Weighted AVG sell price:
- $45.29
John Armitage's historical trades in Wells Fargo & Company
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$45.29
|
|
-100% (-2,152,827)
|
-0.48%
|
|
2021 Q2
|
0.48%
|
2,152,827
|
$45.29
|
$97,502,000
|
-49.34% (-2,096,774)
|
-0.5%
|
|
2021 Q1
|
0.87%
|
4,249,601
|
$39.07
|
$166,032,000
|
new
|
+0.87%
|
|
2015 Q3
|
0.00%
|
$56.24
|
-100% (-2,804,033)
|
|||
|
2015 Q2
|
2.00%
|
$56.24
|
-44.41% (-2,239,674)
|
|||
|
2015 Q1
|
3.76%
|
$54.40
|
-9.22% (-511,986)
|
|||
|
2014 Q4
|
4.08%
|
$54.82
|
-24.54% (-1,807,161)
|
|||
|
2014 Q3
|
5.14%
|
$51.87
|
-15.19% (-1,318,350)
|
|||
|
2014 Q2
|
7.23%
|
$52.56
|
-25.34% (-2,946,261)
|
|||
|
2014 Q1
|
8.81%
|
$49.74
|
+166.78% (+7,268,972)
|
|||
|
2013 Q4
|
2.98%
|
$45.40
|
-6.99% (-327,653)
|
|||
|
2013 Q3
|
3.54%
|
$41.32
|
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.