WFC
Wells Fargo & Company
Wells Fargo & Company historical holders
total: 40
Causeway Capital Management Wells Fargo & Company transactions over time
- Total transactions:
- 31
- New positions:
- 3
- Sold out:
- 3
- Added:
- 14
- Reduced:
- 11
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
Sarah Ketterer has been an institutional investor in Wells Fargo & Company (WFC) since at least 2013 Q2. According to 2026 Q2 report, Sarah Ketterer doesn't hold any shares. In our earliest available record from 2013 Q2, Causeway Capital Management held 660,600 shares of WFC. Sarah Ketterer later completely sold out the position and reinvested in WFC again in 2022 Q2. Since at least 2013 Q2, Causeway Capital Management has made 30 more transactions in this position.
When did Sarah Ketterer exit their WFC position?
Sarah Ketterer no longer holds Wells Fargo & Company (WFC). They sold off their entire position in 2023 Q1, closing out an investment that began in 2013 Q2.
Has Sarah Ketterer reinvested in WFC after selling?
Yes, Sarah Ketterer has shown renewed interest in Wells Fargo & Company (WFC). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.17
- Weighted AVG sell price:
- $41.16
WFC transactions history by Causeway Capital Management
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$41.29
|
|
-100% (-652,582)
|
-0.78%
|
|
2022 Q4
|
0.78%
|
652,582
|
$41.29
|
$26,945,127
|
-39.81% (-431,673)
|
-0.5%
|
|
2022 Q3
|
1.22%
|
1,084,255
|
$40.22
|
$43,609,000
|
-12.30% (-152,024)
|
-0.15%
|
|
2022 Q2
|
1.21%
|
1,236,279
|
$39.17
|
$48,425,000
|
new
|
+1.21%
|
|
2021 Q1
|
0.00%
|
0
|
$30.18
|
|
-100% (-2,483,241)
|
-1.41%
|
|
2020 Q4
|
1.41%
|
$30.18
|
-22.51% (-721,417)
|
|||
|
2020 Q3
|
1.40%
|
$23.51
|
+74.79% (+1,371,274)
|
|||
|
2020 Q2
|
0.85%
|
$25.60
|
-3.03% (-57,245)
|
|||
|
2020 Q1
|
0.87%
|
$28.70
|
+5.09% (+91,565)
|
|||
|
2019 Q4
|
1.04%
|
$53.80
|
-3.83% (-71,725)
|
|||
|
2019 Q3
|
1.13%
|
$50.44
|
-0.58% (-10,914)
|
|||
|
2019 Q2
|
0.97%
|
$47.32
|
+1.58% (+29,244)
|
|||
|
2019 Q1
|
0.90%
|
$48.32
|
-20.61% (-480,936)
|
|||
|
2018 Q4
|
1.28%
|
$46.08
|
+11.34% (+237,745)
|
|||
|
2018 Q3
|
1.11%
|
$52.56
|
+8.67% (+167,127)
|
|||
|
2018 Q2
|
1.08%
|
$55.44
|
+7.35% (+132,043)
|
|||
|
2018 Q1
|
1.01%
|
$52.41
|
new
|
|||
|
2016 Q3
|
0.00%
|
$54.14
|
-100% (-1,701,720)
|
|||
|
2016 Q2
|
1.96%
|
$54.14
|
-17.43% (-359,257)
|
|||
|
2016 Q1
|
2.67%
|
$56.17
|
+4.47% (+88,276)
|
|||
|
2015 Q4
|
2.73%
|
$65.34
|
-16.80% (-398,287)
|
|||
|
2015 Q3
|
3.02%
|
$63.32
|
+29.83% (+544,759)
|
|||
|
2015 Q2
|
3.00%
|
$65.77
|
+12.71% (+205,906)
|
|||
|
2015 Q1
|
3.06%
|
$72.26
|
-11.85% (-217,771)
|
|||
|
2014 Q4
|
3.27%
|
$61.63
|
+10.73% (+178,049)
|
|||
|
2014 Q3
|
3.25%
|
$56.52
|
-10.10% (-186,500)
|
|||
|
2014 Q2
|
4.11%
|
$54.53
|
+13.67% (+222,100)
|
|||
|
2014 Q1
|
3.82%
|
$52.33
|
+16.57% (+230,945)
|
|||
|
2013 Q4
|
3.74%
|
$47.40
|
+66.63% (+557,200)
|
|||
|
2013 Q3
|
2.91%
|
$42.69
|
+26.60% (+175,700)
|
|||
|
2013 Q2
|
3.06%
|
$43.85
|
new or own*
|
|||
* 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.