Number of Shares
3,881.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
10.76%
Total Estimate Gain
$168,513.63
% of Total Estimate Gain
9.50%

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 $82.71, First Trust Preferred Securities and Income Fund's estimated gain on his WFC holdings is $168,513.63, reflecting a 9.50% gain to date.

First Trust Preferred Securities and Income Fund WFC ($82.71) Holding Chart

First Trust Preferred Securities and Income Fund WFC ($82.71) 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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