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Wells Fargo & Company

WFC

Wells Fargo & Company

Wells Fargo & Company historical holders

total: 40

AKO Capital Wells Fargo & Company transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
Nicolai Tangen has been an institutional investor in Wells Fargo & Company (WFC) since 2016 Q4. According to 2026 Q2 report, Nicolai Tangen doesn't hold any shares. The fund/company first acquired WFC in 2016 Q4, initially purchasing 482,479 shares. Since the initial investment, AKO Capital has made 1 more transaction in this position.

When did Nicolai Tangen exit their WFC position?

Nicolai Tangen no longer holds Wells Fargo & Company (WFC). They sold off their entire position in 2017 Q1, closing out an investment that began in 2016 Q4.

When did Nicolai Tangen first invest in WFC?

Nicolai Tangen first invested in Wells Fargo & Company (WFC) in 2016 Q4 at the reported quarter-end price of $55.11 per share, acquiring 482,479 shares in their initial purchase.

What is Nicolai Tangen's average cost basis for WFC?

Based on historical transaction data, Nicolai Tangen's estimated cost basis for Wells Fargo & Company (WFC) is approximately $55.11 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$55.11
Weighted AVG sell price:
$55.11

WFC transactions history by AKO Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$55.11
-100% (-482,479)
2016 Q4
3.41%
$55.11
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.