WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Miller Value Partners Wells Fargo & Company transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q4
Bill Miller has been an institutional investor in Wells Fargo & Company (WFC) since 2018 Q3. According to 2026 Q2 report, Bill Miller doesn't hold any shares. The fund/company first acquired WFC in 2018 Q3, initially purchasing 5,933 shares. Bill Miller later completely sold out the position and reinvested in WFC again in 2020 Q3. Since the initial investment, Miller Value Partners has made 7 more transactions in this position.
When did Bill Miller exit their WFC position?
Bill Miller no longer holds Wells Fargo & Company (WFC). They sold off their entire position in 2021 Q4, closing out an investment that began in 2018 Q3.
When did Bill Miller first invest in WFC?
Bill Miller first invested in Wells Fargo & Company (WFC) in 2018 Q3 at the reported quarter-end price of $52.59 per share, acquiring 5,933 shares in their initial purchase.
What is Bill Miller's average cost basis for WFC?
Based on historical transaction data, Bill Miller's estimated cost basis for Wells Fargo & Company (WFC) is approximately $25.71 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in WFC after selling?
Yes, Bill Miller has shown renewed interest in Wells Fargo & Company (WFC). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $25.71
- Weighted AVG sell price:
- $45.90
WFC transactions history by Miller Value Partners
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$46.32
|
|
-100% (-4,750)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
4,750
|
$46.32
|
$220,000
|
-38.31% (-2,950)
|
-0%
|
|
2021 Q2
|
0.01%
|
7,700
|
$45.32
|
$349,000
|
-42.06% (-5,590)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
13,290
|
$39.05
|
$519,000
|
+6.49% (+810)
|
+0%
|
|
2020 Q4
|
0.01%
|
$30.21
|
+25.68% (+2,550)
|
|||
|
2020 Q3
|
0.01%
|
$23.46
|
new
|
|||
|
2019 Q2
|
0.00%
|
$48.37
|
-100% (-5,933)
|
|||
|
2018 Q3
|
0.01%
|
$52.59
|
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.