WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Oakmark Select Fund Wells Fargo & Company transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q4
Bill Nygren has been an institutional investor in Wells Fargo & Company (WFC) since 2022 Q3. According to 2026 Q1 report, Bill Nygren doesn't hold any shares. The fund/company first acquired WFC in 2022 Q3, initially purchasing about 3.00M shares. Since the initial investment, Oakmark Select Fund has made 7 more transactions in this position.
When did Bill Nygren exit their WFC position?
Bill Nygren no longer holds Wells Fargo & Company (WFC). They sold off their entire position in 2024 Q4, closing out an investment that began in 2022 Q3.
When did Bill Nygren first invest in WFC?
Bill Nygren first invested in Wells Fargo & Company (WFC) in 2022 Q3 at the reported quarter-end price of $40.22 per share, acquiring 3,000,000 shares in their initial purchase.
What is Bill Nygren's average cost basis for WFC?
Based on historical transaction data, Bill Nygren's estimated cost basis for Wells Fargo & Company (WFC) is approximately $39.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.47
- Weighted AVG sell price:
- $55.75
WFC transactions history by Oakmark Select Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$56.49
|
|
-100% (-2,794,145)
|
-2.37%
|
|
2024 Q3
|
2.37%
|
2,794,145
|
$56.49
|
$157,841,251
|
-11.74% (-371,600)
|
-0.34%
|
|
2024 Q2
|
3.06%
|
3,165,745
|
$59.39
|
$188,013,596
|
-27.39% (-1,194,000)
|
-1.08%
|
|
2024 Q1
|
3.84%
|
4,359,745
|
$57.96
|
$252,690,820
|
-7.43% (-350,000)
|
-0.33%
|
|
2023 Q3
|
3.60%
|
4,709,745
|
$40.86
|
$192,440,181
|
-9.60% (-500,000)
|
-0.38%
|
|
2023 Q1
|
4.08%
|
5,209,745
|
$37.38
|
$194,740,268
|
+44.72% (+1,609,745)
|
+1.26%
|
|
2022 Q4
|
3.47%
|
3,600,000
|
$41.29
|
$148,644,000
|
+20.00% (+600,000)
|
+0.58%
|
|
2022 Q3
|
2.85%
|
3,000,000
|
$40.22
|
$120,660,000
|
new
|
+2.85%
|
* 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.