Classic Value Fund WFC Holdings History

Number of Shares
376,025.00
Current Holdings Value*
$26.70 Mil
% of Portfolio
4.68%
Total Estimate Gain
$27.41 Mil
% of Total Estimate Gain
21.18%

Classic Value Fund's Wells Fargo & Co Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 376,025.00 shares of Wells Fargo & Co(WFC), totaling $26.70 Mil. This investment constitutes 4.68% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2021Q4. And since then Classic Value Fund has made 1 purchases of WFC, at an average price of $47.60, for a total of 2.72 Mil shares. In addition, there have been 8 sales at an average price of $53.74 for 2.34 Mil shares. Based on historical transaction data and WFC's current price of $82.21, Classic Value Fund's estimated gain on his WFC holdings is $27.41 Mil, reflecting a 21.18% gain to date.

Classic Value Fund WFC ($82.21) Holding Chart

Classic Value Fund WFC ($82.21) 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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