Number of Shares
11,900.00
Current Holdings Value*
$276,560.00
% of Portfolio
24.82%
Total Estimate Gain
$453,747.00
% of Total Estimate Gain
89.70%

AllianzGI Core Bond Fund's Wells Fargo & Co Holding Summary

As of 2020-06-30, Virtus Strategy Trust held 11,900.00 shares of Wells Fargo & Co(WFC), totaling $276,560.00. This investment constitutes 24.82% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2020Q1. And since then AllianzGI Core Bond Fund has made 1 purchases of WFC, at an average price of $42.51, for a total of 11,900.00 shares. Based on historical transaction data and WFC's current price of $80.64, AllianzGI Core Bond Fund's estimated gain on his WFC holdings is $453,747.00, reflecting a 89.70% gain to date.

AllianzGI Core Bond Fund WFC ($80.64) Holding Chart

AllianzGI Core Bond Fund WFC ($80.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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