Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Wells Fargo & Company stake
total: 75
Hillman Value Fund WFC trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $28.29 for "buy" trades and estimated average "sell" price is $54.49. Hillman Value Fund first purchased WFC in 2020 Q1, initially acquiring 56,000 shares. Since the initial investment in Wells Fargo & Company (WFC), Hillman Value Fund has made 8 more transactions.
When did Mark A. Hillman sell Wells Fargo & Company (WFC)?
Mark A. Hillman sold off the entire Wells Fargo & Company (WFC) position in 2024 Q4.
When did Mark A. Hillman buy Wells Fargo & Company (WFC)?
Mark A. Hillman first invested in Wells Fargo & Company (WFC) in 2020 Q1 at the reported quarter-end price of $28.70 per share.
What's the cost basis of Hillman Value Fund's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $28.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.29
- Weighted AVG sell price:
- $54.49
Mark A. Hillman's historical trades in Wells Fargo & Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$56.49
|
|
-100% (-99,200)
|
-2.45%
|
|
2024 Q2
|
2.60%
|
99,200
|
$59.39
|
$5,891,488
|
-19.12% (-23,455)
|
-0.57%
|
|
2023 Q4
|
2.60%
|
122,655
|
$49.22
|
$6,037,079
|
-16.93% (-25,000)
|
-0.59%
|
|
2022 Q2
|
2.77%
|
147,655
|
$39.17
|
$5,783,646
|
+18.12% (+22,655)
|
+0.43%
|
|
2022 Q1
|
2.46%
|
125,000
|
$48.46
|
$6,057,500
|
-19.35% (-30,000)
|
-0.63%
|
|
2020 Q4
|
3.55%
|
$30.18
|
+17.42% (+23,000)
|
|||
|
2020 Q3
|
2.99%
|
$23.51
|
+65.00% (+52,000)
|
|||
|
2020 Q2
|
2.09%
|
$25.60
|
+42.86% (+24,000)
|
|||
|
2020 Q1
|
2.24%
|
$28.70
|
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.