Marty Whitman
Third Avenue Management
Third Avenue Management Wells Fargo & Company stake
total: 405
Third Avenue Management WFC trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $53.39 for "buy" trades and estimated average "sell" price is $48.71. Third Avenue Management first purchased WFC in 2014 Q3, initially acquiring 4,699 shares. Since the initial investment in Wells Fargo & Company (WFC), Third Avenue Management has made 6 more transactions.
When did Third Avenue Management sell Wells Fargo & Company (WFC)?
Third Avenue Management sold off the entire Wells Fargo & Company (WFC) position in 2016 Q2.
When did Third Avenue Management buy Wells Fargo & Company (WFC)?
Third Avenue Management first invested in Wells Fargo & Company (WFC) in 2014 Q3 at the reported quarter-end price of $51.93 per share.
What's the cost basis of Third Avenue Management's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $53.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.39
- Weighted AVG sell price:
- $48.71
Third Avenue Management's historical trades in Wells Fargo & Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$48.37
|
-100% (-41,637)
|
|||
|
2015 Q4
|
0.07%
|
$54.35
|
-5.66% (-2,500)
|
|||
|
2015 Q3
|
0.06%
|
$51.34
|
+45.97% (+13,900)
|
|||
|
2015 Q2
|
0.04%
|
$56.26
|
+8.23% (+2,300)
|
|||
|
2015 Q1
|
0.04%
|
$54.41
|
+67.28% (+11,236)
|
|||
|
2014 Q4
|
0.02%
|
$54.85
|
+255.42% (+12,002)
|
|||
|
2014 Q3
|
0.01%
|
$51.93
|
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.