WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Meritage Group Wells Fargo & Company transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
Nathaniel Simons has been an institutional investor in Wells Fargo & Company (WFC) since 2015 Q3. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired WFC in 2015 Q3, initially purchasing 100,000 shares. Nathaniel Simons later completely sold out the position and reinvested in WFC again in 2016 Q2. Since the initial investment, Meritage Group has made 3 more transactions in this position.
When did Nathaniel Simons exit their WFC position?
Nathaniel Simons no longer holds Wells Fargo & Company (WFC). They sold off their entire position in 2016 Q3, closing out an investment that began in 2015 Q3.
When did Nathaniel Simons first invest in WFC?
Nathaniel Simons first invested in Wells Fargo & Company (WFC) in 2015 Q3 at the reported quarter-end price of $51.35 per share, acquiring 100,000 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for WFC?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Wells Fargo & Company (WFC) is approximately $47.33 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in WFC after selling?
Yes, Nathaniel Simons has shown renewed interest in Wells Fargo & Company (WFC). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $47.33
- Weighted AVG sell price:
- $47.33
WFC transactions history by Meritage Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$47.33
|
-100% (-400,100)
|
|||
|
2016 Q2
|
0.61%
|
$47.33
|
new
|
|||
|
2015 Q4
|
0.00%
|
$51.35
|
-100% (-100,000)
|
|||
|
2015 Q3
|
0.14%
|
$51.35
|
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.