WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Greenhaven Associates Wells Fargo & Company transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q2
Edgar Wachenheim III has been an institutional investor in Wells Fargo & Company (WFC) since 2014 Q1. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired WFC in 2014 Q1, initially purchasing 92,000 shares. Edgar Wachenheim III later completely sold out the position and reinvested in WFC again in 2014 Q4. Since the initial investment, Greenhaven Associates has made 8 more transactions in this position.
When did Edgar Wachenheim III exit their WFC position?
Edgar Wachenheim III no longer holds Wells Fargo & Company (WFC). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q1.
When did Edgar Wachenheim III first invest in WFC?
Edgar Wachenheim III first invested in Wells Fargo & Company (WFC) in 2014 Q1 at the reported quarter-end price of $49.74 per share, acquiring 92,000 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for WFC?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Wells Fargo & Company (WFC) is approximately $54.56 per share. This represents their average reported price* across all buy transactions.
Has Edgar Wachenheim III reinvested in WFC after selling?
Yes, Edgar Wachenheim III has shown renewed interest in Wells Fargo & Company (WFC). After completely selling their position, they reinitiated an investment in 2014 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $54.56
- Weighted AVG sell price:
- $48.51
WFC transactions history by Greenhaven Associates
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$48.36
|
-100% (-1,166,104)
|
|||
|
2016 Q1
|
1.08%
|
$48.36
|
-3.38% (-40,800)
|
|||
|
2015 Q4
|
1.25%
|
$54.36
|
+0.10% (+1,204)
|
|||
|
2015 Q3
|
1.24%
|
$51.35
|
-0.05% (-600)
|
|||
|
2015 Q2
|
1.24%
|
$56.24
|
-1.86% (-22,900)
|
|||
|
2015 Q1
|
1.20%
|
$54.40
|
+169.86% (+773,700)
|
|||
|
2014 Q4
|
0.45%
|
$54.82
|
new
|
|||
|
2014 Q2
|
0.00%
|
$49.74
|
-100% (-92,000)
|
|||
|
2014 Q1
|
0.09%
|
$49.74
|
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.