WFCWS
WELLS FARGO & CO-CW18
WELLS FARGO & CO-CW18 historical holders
total: 7
Punch Card Management WELLS FARGO & CO-CW18 transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q4
Norbert Lou has been an institutional investor in WELLS FARGO & CO-CW18 (WFCWS) since 2014 Q4. According to 2026 Q1 report, Norbert Lou doesn't hold any shares. The fund/company first acquired WFCWS in 2014 Q4, initially purchasing about 1.46M shares. Since the initial investment, Punch Card Management has made 5 more transactions in this position.
When did Norbert Lou exit their WFCWS position?
Norbert Lou 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 Norbert Lou first invest in WFCWS?
Norbert Lou first invested in WELLS FARGO & CO-CW18 (WFCWS) in 2014 Q4 at the reported quarter-end price of $21.36 per share, acquiring 1,459,516 shares in their initial purchase.
What is Norbert Lou's average cost basis for WFCWS?
Based on historical transaction data, Norbert Lou's estimated cost basis for WELLS FARGO & CO-CW18 (WFCWS) is approximately $20.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.77
- Weighted AVG sell price:
- $20.32
WFCWS transactions history by Punch Card Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$19.27
|
-100% (-277,905)
|
|||
|
2018 Q2
|
3.96%
|
$22.02
|
-0.04% (-100)
|
|||
|
2018 Q1
|
3.43%
|
$19.20
|
-71.70% (-704,219)
|
|||
|
2017 Q1
|
10.42%
|
$22.19
|
-37.19% (-581,571)
|
|||
|
2016 Q3
|
9.78%
|
$12.48
|
+7.14% (+104,279)
|
|||
|
2014 Q4
|
24.27%
|
$21.36
|
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.