WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Sound Shore Management Wells Fargo & Company transactions over time
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 17
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
Harry Burn has been an institutional investor in Wells Fargo & Company (WFC) since 2020 Q1. According to 2026 Q2 report, Harry Burn holds 890,946 shares with a market value of roughly $73.63M representing 2.27% of their equity portfolio. The fund/company first acquired WFC in 2020 Q1, initially purchasing about 1.53M shares. Harry Burn later completely sold out the position and reinvested in WFC again in 2021 Q2. Since the initial investment, Sound Shore Management has made 22 more transactions in this position.
Does Harry Burn still hold WFC?
Yes, Harry Burn continues to hold Wells Fargo & Company (WFC). According to their 2026 Q2 report, they maintain a position of 890,946 shares valued at approximately $73.63M, representing 2.27% of their equity portfolio.
When did Harry Burn first invest in WFC?
Harry Burn first invested in Wells Fargo & Company (WFC) in 2020 Q1 at the reported quarter-end price of $28.70 per share, acquiring 1,526,032 shares in their initial purchase.
What is Harry Burn's average cost basis for WFC?
Based on historical transaction data, Harry Burn's estimated cost basis for Wells Fargo & Company (WFC) is approximately $46.20 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in WFC after selling?
Yes, Harry Burn has shown renewed interest in Wells Fargo & Company (WFC). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $46.20
- Weighted AVG sell price:
- $60.32
WFC transactions history by Sound Shore Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.27%
|
890,946
|
$82.64
|
$73,627,777
|
-1.27% (-11,484)
|
-0.03%
|
|
2026 Q1
|
2.41%
|
902,430
|
$79.61
|
$71,842,452
|
-1.92% (-17,625)
|
-0.04%
|
|
2025 Q4
|
2.73%
|
920,055
|
$93.20
|
$85,749,126
|
-0.61% (-5,612)
|
-0.02%
|
|
2025 Q3
|
2.56%
|
925,667
|
$83.82
|
$77,589,408
|
-14.22% (-153,469)
|
-0.44%
|
|
2025 Q2
|
2.95%
|
1,079,136
|
$80.12
|
$86,460,376
|
-13.56% (-169,250)
|
-0.48%
|
|
2025 Q1
|
3.14%
|
1,248,386
|
$71.79
|
$89,621,631
|
-19.62% (-304,713)
|
-0.72%
|
|
2024 Q4
|
3.60%
|
1,553,099
|
$70.24
|
$109,089,674
|
-12.38% (-219,396)
|
-0.5%
|
|
2024 Q3
|
3.26%
|
1,772,495
|
$56.49
|
$100,128,242
|
+12.64% (+198,930)
|
+0.37%
|
|
2024 Q2
|
3.12%
|
1,573,565
|
$59.39
|
$93,454,026
|
-26.54% (-568,461)
|
-1.06%
|
|
2024 Q1
|
3.88%
|
2,142,026
|
$57.96
|
$124,151,827
|
-5.17% (-116,816)
|
-0.23%
|
|
2023 Q4
|
3.86%
|
$49.22
|
-1.95% (-44,904)
|
|||
|
2023 Q3
|
3.60%
|
$40.86
|
-0.40% (-9,354)
|
|||
|
2023 Q2
|
3.64%
|
$42.68
|
-2.78% (-66,077)
|
|||
|
2023 Q1
|
3.35%
|
$37.38
|
-4.87% (-121,842)
|
|||
|
2022 Q4
|
3.88%
|
$41.29
|
-4.59% (-120,206)
|
|||
|
2022 Q3
|
4.27%
|
$40.22
|
+1.72% (+44,384)
|
|||
|
2022 Q2
|
3.70%
|
$39.17
|
-1.98% (-52,075)
|
|||
|
2022 Q1
|
3.70%
|
$48.46
|
-11.02% (-325,555)
|
|||
|
2021 Q4
|
3.93%
|
$47.98
|
-1.92% (-57,782)
|
|||
|
2021 Q3
|
3.95%
|
$46.41
|
+39.97% (+860,134)
|
|||
|
2021 Q2
|
2.71%
|
$45.29
|
new
|
|||
|
2020 Q2
|
0.00%
|
$28.70
|
-100% (-1,526,032)
|
|||
|
2020 Q1
|
1.53%
|
$28.70
|
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.