Number of Shares
78,436.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
1.28%
Total Estimate Gain
$4.20 Mil
% of Total Estimate Gain
40.93%

Destinations Equity Income Fund's Wells Fargo & Co Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held 78,436.00 shares of Wells Fargo & Co(WFC), totaling $6.14 Mil. This investment constitutes 1.28% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2022Q1. And since then Destinations Equity Income Fund has made 3 purchases of WFC, at an average price of $47.07, for a total of 217,925.00 shares. In addition, there have been 9 sales at an average price of $58.67 for 139,489.00 shares. Based on historical transaction data and WFC's current price of $79.96, Destinations Equity Income Fund's estimated gain on his WFC holdings is $4.20 Mil, reflecting a 40.93% gain to date.

Destinations Equity Income Fund WFC ($79.96) Holding Chart

Destinations Equity Income Fund WFC ($79.96) 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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