Paul Lountzis
Lountzis Asset Management
Paul Lountzis Wells Fargo & Company stake
total: 139
Lountzis Asset Management WFC trades
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 5
- Reduced:
- 18
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 241,030 Wells Fargo & Company (WFC) shares with a market value of roughly $19.92M accounting for 6.30% of the overall portfolio. To date, the estimated cost basis is nearly $26.61 for "buy" trades and estimated average "sell" price is $47.52. Lountzis Asset Management first purchased WFC in 2020 Q2, initially acquiring 273,278 shares. Since the initial investment in Wells Fargo & Company (WFC), Lountzis Asset Management has made 23 more transactions.
When did Paul Lountzis buy Wells Fargo & Company (WFC)?
Paul Lountzis first invested in Wells Fargo & Company (WFC) in 2020 Q2 at the reported quarter-end price of $25.60 per share.
What's the cost basis of Lountzis Asset Management's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $26.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.61
- Weighted AVG sell price:
- $47.52
Paul Lountzis's historical trades in Wells Fargo & Company
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.30%
|
241,030
|
$82.64
|
$19,918,719
|
-1.63% (-4,001)
|
-0.12%
|
|
2026 Q1
|
7.15%
|
245,031
|
$79.61
|
$19,506,918
|
-0.26% (-643)
|
-0.02%
|
|
2025 Q4
|
8.13%
|
245,674
|
$93.20
|
$22,896,817
|
-0.97% (-2,403)
|
-0.07%
|
|
2025 Q3
|
6.79%
|
248,077
|
$83.82
|
$20,793,814
|
-0.54% (-1,351)
|
-0.04%
|
|
2025 Q1
|
6.54%
|
249,428
|
$69.43
|
$17,317,786
|
-0.94% (-2,371)
|
-0.07%
|
|
2024 Q4
|
7.49%
|
251,799
|
$70.24
|
$17,686,362
|
-0.49% (-1,243)
|
-0.04%
|
|
2024 Q3
|
5.94%
|
253,042
|
$56.49
|
$14,294,342
|
+0.32% (+809)
|
+0.02%
|
|
2024 Q2
|
7.00%
|
252,233
|
$59.39
|
$14,980,118
|
-0.13% (-338)
|
-0.01%
|
|
2024 Q1
|
6.93%
|
252,571
|
$57.96
|
$14,639,015
|
-0.07% (-170)
|
-0.01%
|
|
2023 Q4
|
6.79%
|
252,741
|
$49.22
|
$12,439,912
|
-0.68% (-1,742)
|
-0.05%
|
|
2023 Q3
|
5.81%
|
$40.86
|
-0.02% (-50)
|
|||
|
2023 Q2
|
6.19%
|
$44.09
|
-2.40% (-6,272)
|
|||
|
2023 Q1
|
5.77%
|
$37.38
|
+0.58% (+1,493)
|
|||
|
2022 Q4
|
7.47%
|
$47.98
|
-3.91% (-10,548)
|
|||
|
2022 Q3
|
7.37%
|
$40.22
|
-0.49% (-1,329)
|
|||
|
2022 Q2
|
7.11%
|
$39.17
|
+8.11% (+20,336)
|
|||
|
2022 Q1
|
6.75%
|
$48.46
|
-0.04% (-111)
|
|||
|
2021 Q4
|
6.88%
|
$47.98
|
-3.76% (-9,792)
|
|||
|
2021 Q3
|
7.54%
|
$46.41
|
-0.03% (-84)
|
|||
|
2021 Q2
|
7.20%
|
$45.29
|
+0.31% (+810)
|
|||
|
2021 Q1
|
6.76%
|
$39.07
|
-1.44% (-3,798)
|
|||
|
2020 Q4
|
5.84%
|
$30.18
|
-7.19% (-20,450)
|
|||
|
2020 Q3
|
5.75%
|
$23.51
|
+4.03% (+11,000)
|
|||
|
2020 Q2
|
6.63%
|
$25.60
|
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.