First Trust Preferred Securities And Income Fund WFC Holdings History
First Trust Preferred Securities and Income Fund's Wells Fargo & Co Holding Summary
As of 2025-04-30, FIRST TRUST SERIES FUND held 3,881.00 shares of Wells Fargo & Co(WFC), totaling $4.51 Mil. This investment constitutes 10.76% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2021Q4. And since then First Trust Preferred Securities and Income Fund has made 8 purchases of WFC, at an average price of $48.56, for a total of 36,537.00 shares. In addition, there have been 2 sales at an average price of $49.67 for 32,656.00 shares. Based on historical transaction data and WFC's current price of $83.70, First Trust Preferred Securities and Income Fund's estimated gain on his WFC holdings is $172,355.82, reflecting a 9.71% gain to date.
First Trust Preferred Securities and Income Fund WFC ($83.70) Holding Chart
First Trust Preferred Securities and Income Fund WFC ($83.70) 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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