EIC Value Fund WFC Holdings History
Number of Shares
142,500.00
Current Holdings Value*
$10.12 Mil
% of Portfolio
3.51%
Total Estimate Gain
$5.00 Mil
% of Total Estimate Gain
51.92%
EIC Value Fund's Wells Fargo & Co Holding Summary
As of 2025-04-30, EIC Value Fund held 142,500.00 shares of Wells Fargo & Co(WFC), totaling $10.12 Mil. This investment constitutes 3.51% of their stock portfolio, and EIC Value Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2021Q4. And since then EIC Value Fund has made 4 purchases of WFC, at an average price of $49.33, for a total of 195,325.00 shares. In addition, there have been 5 sales at an average price of $62.65 for 52,825.00 shares. Based on historical transaction data and WFC's current price of $79.50, EIC Value Fund's estimated gain on his WFC holdings is $5.00 Mil, reflecting a 51.92% gain to date.
EIC Value Fund WFC ($79.50) Holding Chart
EIC Value Fund WFC ($79.50) 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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