Dunham Large Cap Value Fund WFC Holdings History
Number of Shares
49,111.00
Current Holdings Value*
$3.49 Mil
% of Portfolio
2.02%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
40.47%
Dunham Large Cap Value Fund's Wells Fargo & Co Holding Summary
As of 2025-04-30, Dunham Funds held 49,111.00 shares of Wells Fargo & Co(WFC), totaling $3.49 Mil. This investment constitutes 2.02% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2021Q4. And since then Dunham Large Cap Value Fund has made 8 purchases of WFC, at an average price of $49.52, for a total of 71,248.00 shares. In addition, there have been 6 sales at an average price of $46.67 for 22,137.00 shares. Based on historical transaction data and WFC's current price of $79.88, Dunham Large Cap Value Fund's estimated gain on his WFC holdings is $1.43 Mil, reflecting a 40.47% gain to date.
Dunham Large Cap Value Fund WFC ($79.88) Holding Chart
Dunham Large Cap Value Fund WFC ($79.88) 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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