Disciplined Value Series WFC Holdings History
Disciplined Value Series's Wells Fargo & Co Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 64,805.00 shares of Wells Fargo & Co(WFC), totaling $4.60 Mil. This investment constitutes 3.31% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 6 purchases of WFC, at an average price of $46.96, for a total of 283,347.00 shares. In addition, there have been 6 sales at an average price of $44.34 for 218,542.00 shares. Based on historical transaction data and WFC's current price of $80.64, Disciplined Value Series's estimated gain on his WFC holdings is $1.61 Mil, reflecting a 12.11% gain to date.
Disciplined Value Series WFC ($80.64) Holding Chart
Disciplined Value Series 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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