Nathaniel Simons
Meritage Group
Nathaniel Simons Wells Fargo & Company stake
total: 301
Meritage Group WFC trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $47.33 for "buy" trades and estimated average "sell" price is $47.33. Meritage Group first purchased WFC in 2015 Q3, initially acquiring 100,000 shares. Nathaniel Simons later completely sold out the position and invested in Wells Fargo & Company again in 2016 Q2. Since the initial investment in Wells Fargo & Company (WFC), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell Wells Fargo & Company (WFC)?
Nathaniel Simons sold off the entire Wells Fargo & Company (WFC) position in 2016 Q3.
When did Nathaniel Simons buy Wells Fargo & Company (WFC)?
Nathaniel Simons first invested in Wells Fargo & Company (WFC) in 2015 Q3 at the reported quarter-end price of $51.35 per share.
What's the cost basis of Meritage Group's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $47.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.33
- Weighted AVG sell price:
- $47.33
Nathaniel Simons's historical trades in Wells Fargo & Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$47.33
|
-100% (-400,100)
|
|||
|
2016 Q2
|
0.61%
|
$47.33
|
new
|
|||
|
2015 Q4
|
0.00%
|
$51.35
|
-100% (-100,000)
|
|||
|
2015 Q3
|
0.14%
|
$51.35
|
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.