Number of Shares
14,199.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.3%
Total Estimate Gain
$57,781.93
% of Total Estimate Gain
1.21%

Federated Hermes Managed Volatility Fund II's Wells Fargo & Co Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 14,199.00 shares of Wells Fargo & Co(WFC), totaling $1.02 Mil. This investment constitutes 1.3% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 6 purchases of WFC, at an average price of $46.40, for a total of 103,097.00 shares. In addition, there have been 14 sales at an average price of $41.83 for 88,898.00 shares. Based on historical transaction data and WFC's current price of $79.07, Federated Hermes Managed Volatility Fund II's estimated gain on his WFC holdings is $57,781.93, reflecting a 1.21% gain to date.

Federated Hermes Managed Volatility Fund II WFC ($79.07) Holding Chart

Federated Hermes Managed Volatility Fund II WFC ($79.07) 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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