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User

AKO Capital WFC trades

Nicolai Tangen

Nicolai Tangen Wells Fargo & Company stake

total: 72

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $55.11 for "buy" trades and estimated average "sell" price is $55.11. AKO Capital first purchased WFC in 2016 Q4, initially acquiring 482,479 shares. Since the initial investment in Wells Fargo & Company (WFC), AKO Capital has made 1 more transaction.

When did Nicolai Tangen sell Wells Fargo & Company (WFC)?

Nicolai Tangen sold off the entire Wells Fargo & Company (WFC) position in 2017 Q1.

When did Nicolai Tangen buy Wells Fargo & Company (WFC)?

Nicolai Tangen first invested in Wells Fargo & Company (WFC) in 2016 Q4 at the reported quarter-end price of $55.11 per share.

What's the cost basis of AKO Capital's WFC stake?

The estimated cost basis for Wells Fargo & Company (WFC) stake is around $55.11 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$55.11
Weighted AVG sell price:
$55.11

Nicolai Tangen's historical trades in Wells Fargo & Company

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$55.11
-100% (-482,479)
2016 Q4
3.41%
$55.11
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.
* 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.