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WELLS FARGO & CO-CW18

WFCWS

WELLS FARGO & CO-CW18

WELLS FARGO & CO-CW18 historical holders

total: 7

Aquamarine Capital WELLS FARGO & CO-CW18 transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q4
Held for:
16 quarters
Latest activity:
2018 Q4
Guy Spier has been an institutional investor in WELLS FARGO & CO-CW18 (WFCWS) since 2014 Q4. According to 2026 Q2 report, Guy Spier doesn't hold any shares. The fund/company first acquired WFCWS in 2014 Q4, initially purchasing 110,000 shares. Since the initial investment, Aquamarine Capital has made 1 more transaction in this position.

When did Guy Spier exit their WFCWS position?

Guy Spier no longer holds WELLS FARGO & CO-CW18 (WFCWS). They sold off their entire position in 2018 Q4, closing out an investment that began in 2014 Q4.

When did Guy Spier first invest in WFCWS?

Guy Spier first invested in WELLS FARGO & CO-CW18 (WFCWS) in 2014 Q4 at the reported quarter-end price of $21.30 per share, acquiring 110,000 shares in their initial purchase.

What is Guy Spier's average cost basis for WFCWS?

Based on historical transaction data, Guy Spier's estimated cost basis for WELLS FARGO & CO-CW18 (WFCWS) is approximately $21.30 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$21.30
Weighted AVG sell price:
$19.27

WFCWS transactions history by Aquamarine Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$19.27
-100% (-110,000)
2014 Q4
1.55%
$21.30
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.