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Norbert Lou

Punch Card Management

Norbert Lou Wells Fargo & Company stake

total: 19

Punch Card Management WFC trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2018 Q2
Held for:
3 quarters
Latest activity:
2019 Q1
According to 2026 Q1 report, Norbert Lou doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $46.08 for "buy" trades and estimated average "sell" price is $46.08. Punch Card Management first purchased WFC in 2018 Q2, initially acquiring 38 shares. Since the initial investment in Wells Fargo & Company (WFC), Punch Card Management has made 2 more transactions.

When did Norbert Lou sell Wells Fargo & Company (WFC)?

Norbert Lou sold off the entire Wells Fargo & Company (WFC) position in 2019 Q1.

When did Norbert Lou buy Wells Fargo & Company (WFC)?

Norbert Lou first invested in Wells Fargo & Company (WFC) in 2018 Q2 at the reported quarter-end price of $52.63 per share.

What's the cost basis of Punch Card Management's WFC stake?

The estimated cost basis for Wells Fargo & Company (WFC) stake is around $46.08 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$46.08
Weighted AVG sell price:
$46.08

Norbert Lou's historical trades in Wells Fargo & Company

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$46.08
-100% (-96,746)
2018 Q4
2.77%
$46.08
+254,494.74% (+96,708)
2018 Q2
0.00%
$52.63
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.