C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Wells Fargo & Company stake
total: 273
Vulcan Value Partners WFC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Wells Fargo & Company (WFC) shares. To date, the estimated cost basis is nearly $52.33 for "buy" trades and estimated average "sell" price is $52.33. Vulcan Value Partners first purchased WFC in 2014 Q2, initially acquiring 860 shares. Since the initial investment in Wells Fargo & Company (WFC), Vulcan Value Partners has made 1 more transaction.
When did Vulcan Value Partners sell Wells Fargo & Company (WFC)?
Vulcan Value Partners sold off the entire Wells Fargo & Company (WFC) position in 2014 Q3.
When did Vulcan Value Partners buy Wells Fargo & Company (WFC)?
Vulcan Value Partners first invested in Wells Fargo & Company (WFC) in 2014 Q2 at the reported quarter-end price of $52.33 per share.
What's the cost basis of Vulcan Value Partners's WFC stake?
The estimated cost basis for Wells Fargo & Company (WFC) stake is around $52.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.33
- Weighted AVG sell price:
- $52.33
* 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.