CTIVP - MFS Value Fund WFC Holdings History
CTIVP - MFS Value Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 94,083.00 shares of Wells Fargo & Co(WFC), totaling $6.75 Mil. This investment constitutes 0.67% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 1 purchases of WFC, at an average price of $50.53, for a total of 769,905.00 shares. In addition, there have been 3 sales at an average price of $39.15 for 675,822.00 shares. Based on historical transaction data and WFC's current price of $80.64, CTIVP - MFS Value Fund's estimated gain on his WFC holdings is $-4.86 Mil, reflecting a -12.49% gain to date.
CTIVP - MFS Value Fund WFC ($80.64) Holding Chart
CTIVP - MFS Value 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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