Number of Shares
850,000.00
Current Holdings Value*
$882,050.00
% of Portfolio
2.74%
Total Estimate Gain
$149.85 Mil
% of Total Estimate Gain
17.00%

Guggenheim Core Bond Fund's Wells Fargo & Co Holding Summary

As of 2025-03-31, Guggenheim Core Bond Fund held 850,000.00 shares of Wells Fargo & Co(WFC), totaling $882,050.00. This investment constitutes 2.74% of their stock portfolio, and Guggenheim Core Bond Fund now holds 0.03% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2020Q4. And since then Guggenheim Core Bond Fund has made 8 purchases of WFC, at an average price of $52.39, for a total of 16.83 Mil shares. In addition, there have been 2 sales at an average price of $60.17 for 15.98 Mil shares. Based on historical transaction data and WFC's current price of $82.38, Guggenheim Core Bond Fund's estimated gain on his WFC holdings is $149.85 Mil, reflecting a 17.00% gain to date.

Guggenheim Core Bond Fund WFC ($82.38) Holding Chart

Guggenheim Core Bond Fund WFC ($82.38) 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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