WFCWS
WELLS FARGO & CO-CW18
WELLS FARGO & CO-CW18 historical holders
total: 7
Gardner Russo & Quinn WELLS FARGO & CO-CW18 transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 21+ quarters
- Latest activity:
- 2018 Q3
Thomas Russo has been an institutional investor in WELLS FARGO & CO-CW18 (WFCWS) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 177,750 shares of WFCWS. Since at least 2013 Q2, Gardner Russo & Quinn has made 12 more transactions in this position.
When did Thomas Russo exit their WFCWS position?
Thomas Russo no longer holds WELLS FARGO & CO-CW18 (WFCWS). They sold off their entire position in 2018 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $14.82
- Weighted AVG sell price:
- $21.84
WFCWS transactions history by Gardner Russo & Quinn
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$22.02
|
-100% (-81,785)
|
|||
|
2018 Q2
|
0.01%
|
$22.02
|
-19.42% (-19,715)
|
|||
|
2018 Q1
|
0.01%
|
$19.20
|
-20.20% (-25,695)
|
|||
|
2017 Q4
|
0.02%
|
$27.49
|
-5.71% (-7,700)
|
|||
|
2017 Q2
|
0.02%
|
$22.20
|
-10.96% (-16,605)
|
|||
|
2017 Q1
|
0.03%
|
$22.19
|
-32.06% (-71,500)
|
|||
|
2016 Q4
|
0.04%
|
$21.33
|
-16.79% (-45,000)
|
|||
|
2016 Q3
|
0.03%
|
$12.48
|
+3.88% (+10,000)
|
|||
|
2016 Q2
|
0.03%
|
$13.62
|
+1.98% (+5,000)
|
|||
|
2016 Q1
|
0.03%
|
$15.65
|
+25.56% (+51,500)
|
|||
|
2015 Q4
|
0.04%
|
$20.49
|
-0.62% (-1,250)
|
|||
|
2015 Q2
|
0.04%
|
$22.49
|
+14.06% (+25,000)
|
|||
|
2013 Q2
|
0.03%
|
$13.67
|
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.