CTIVP - T. Rowe Price Large Cap Value Fund WFC Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 795,016.00 shares of Wells Fargo & Co(WFC), totaling $57.07 Mil. This investment constitutes 2.81% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q3. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 8 purchases of WFC, at an average price of $44.31, for a total of 2.08 Mil shares. In addition, there have been 14 sales at an average price of $49.73 for 1.29 Mil shares. Based on historical transaction data and WFC's current price of $83.60, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his WFC holdings is $38.21 Mil, reflecting a 41.43% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund WFC ($83.60) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund WFC ($83.60) 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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