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Wells Fargo & Company

WFC

Wells Fargo & Company

Wells Fargo & Company historical holders

total: 40

Daily Journal Corp Wells Fargo & Company transactions over time

Total transactions:
2
New positions:
1
Reduced:
1
Held since:
2013 Q4
Held for:
51 quarters
Latest activity:
2024 Q1
Daily Journal Corp has been an institutional investor in Wells Fargo & Company (WFC) since 2013 Q4. According to 2026 Q2 report, Daily Journal Corp holds 1,413,000 shares with a market value of roughly $116.77M representing 45.50% of their equity portfolio. The fund/company first acquired WFC in 2013 Q4, initially purchasing about 1.59M shares. Since the initial investment, Daily Journal Corp has made 1 more transaction in this position.

Does Daily Journal Corp still hold WFC?

Yes, Daily Journal Corp continues to hold Wells Fargo & Company (WFC). According to their 2026 Q2 report, they maintain a position of 1,413,000 shares valued at approximately $116.77M, representing 45.50% of their equity portfolio.

When did Daily Journal Corp first invest in WFC?

Daily Journal Corp first invested in Wells Fargo & Company (WFC) in 2013 Q4 at the reported quarter-end price of $45.40 per share, acquiring 1,591,800 shares in their initial purchase.

What is Daily Journal Corp's average cost basis for WFC?

Based on historical transaction data, Daily Journal Corp's estimated cost basis for Wells Fargo & Company (WFC) is approximately $45.40 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$45.40
Weighted AVG sell price:
$57.96

WFC transactions history by Daily Journal Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q1
46.22%
1,413,000
$57.96
$81,897,480
-11.23% (-178,800)
-5.6%
2013 Q4
60.84%
$45.40
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.
* 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.