Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Wells Fargo & Company stake
total: 149
Ancient Art (Teton Capital) WFC trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2020 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Quincy Lee doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $24.94 for "buy" trades and estimated average "sell" price is $46.64. Ancient Art (Teton Capital) first purchased WFC in 2020 Q2, initially acquiring 750,000 shares. Since the initial investment in Wells Fargo & Company (WFC), Ancient Art (Teton Capital) has made 6 more transactions.
When did Quincy Lee sell Wells Fargo & Company (WFC)?
Quincy Lee sold off the entire Wells Fargo & Company (WFC) position in 2022 Q1.
When did Quincy Lee buy Wells Fargo & Company (WFC)?
Quincy Lee 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 Ancient Art (Teton Capital)'s WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $24.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.94
- Weighted AVG sell price:
- $46.64
Quincy Lee's historical trades in Wells Fargo & Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$47.98
|
|
-100% (-370,775)
|
-2%
|
|
2021 Q4
|
2.00%
|
370,775
|
$47.98
|
$17,790,000
|
-74.37% (-1,076,036)
|
-5.45%
|
|
2021 Q3
|
7.09%
|
1,446,811
|
$46.41
|
$67,146,000
|
-6.50% (-100,566)
|
-0.44%
|
|
2021 Q2
|
6.55%
|
1,547,377
|
$45.29
|
$70,081,000
|
-47.81% (-1,417,623)
|
-6.23%
|
|
2020 Q4
|
8.80%
|
$30.18
|
+15.59% (+400,000)
|
|||
|
2020 Q3
|
8.27%
|
$23.51
|
+242.00% (+1,815,000)
|
|||
|
2020 Q2
|
3.53%
|
$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.