WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Clipper Fund Wells Fargo & Company transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 2
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
Christopher Davis has been an institutional investor in Wells Fargo & Company (WFC) since 2019 Q3. According to 2026 Q1 report, Christopher Davis holds 381,510 shares with a market value of roughly $30.37M representing 2.27% of their equity portfolio. The fund/company first acquired WFC in 2019 Q3, initially purchasing about 1.19M shares. Since the initial investment, Clipper Fund has made 16 more transactions in this position.
Does Christopher Davis still hold WFC?
Yes, Christopher Davis continues to hold Wells Fargo & Company (WFC). According to their 2026 Q1 report, they maintain a position of 381,510 shares valued at approximately $30.37M, representing 2.27% of their equity portfolio.
When did Christopher Davis first invest in WFC?
Christopher Davis first invested in Wells Fargo & Company (WFC) in 2019 Q3 at the reported quarter-end price of $50.44 per share, acquiring 1,192,422 shares in their initial purchase.
What is Christopher Davis's average cost basis for WFC?
Based on historical transaction data, Christopher Davis's estimated cost basis for Wells Fargo & Company (WFC) is approximately $40.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.28
- Weighted AVG sell price:
- $60.39
WFC transactions history by Clipper Fund
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.63%
|
381,510
|
$93.20
|
$35,556,732
|
-0.70% (-2,696)
|
-0.02%
|
|
2025 Q3
|
2.57%
|
384,206
|
$83.82
|
$32,204,147
|
-9.30% (-39,407)
|
-0.27%
|
|
2025 Q2
|
2.81%
|
423,613
|
$80.12
|
$33,939,874
|
-2.00% (-8,649)
|
-0.06%
|
|
2024 Q4
|
2.64%
|
432,262
|
$70.24
|
$30,362,083
|
-50.28% (-437,090)
|
-2.61%
|
|
2024 Q3
|
4.18%
|
869,352
|
$56.49
|
$49,109,694
|
-6.33% (-58,750)
|
-0.29%
|
|
2024 Q2
|
4.77%
|
928,102
|
$59.39
|
$55,119,978
|
-32.74% (-451,760)
|
-2.28%
|
|
2024 Q1
|
6.78%
|
1,379,862
|
$57.96
|
$79,976,802
|
-19.23% (-328,520)
|
-1.78%
|
|
2023 Q4
|
7.88%
|
1,708,382
|
$49.22
|
$84,086,562
|
-3.20% (-56,560)
|
-0.29%
|
|
2023 Q3
|
7.48%
|
1,764,942
|
$40.86
|
$72,115,530
|
-0.96% (-17,070)
|
-0.07%
|
|
2023 Q1
|
7.35%
|
1,782,012
|
$37.38
|
$66,611,609
|
-0.63% (-11,210)
|
-0.05%
|
|
2022 Q4
|
8.41%
|
$41.29
|
-2.44% (-44,930)
|
|||
|
2022 Q3
|
8.95%
|
$40.22
|
-3.40% (-64,620)
|
|||
|
2022 Q2
|
8.09%
|
$39.17
|
-1.22% (-23,530)
|
|||
|
2022 Q1
|
8.28%
|
$48.46
|
-0.57% (-10,990)
|
|||
|
2020 Q3
|
4.72%
|
$23.51
|
+53.29% (+673,460)
|
|||
|
2020 Q1
|
4.53%
|
$28.70
|
+5.99% (+71,410)
|
|||
|
2019 Q3
|
5.66%
|
$50.44
|
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.