Guggenheim RBP Large-Cap Value Fund WFC Holdings History
Guggenheim RBP Large-Cap Value Fund's Wells Fargo & Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 1,628.00 shares of Wells Fargo & Co(WFC), totaling $91,970.00. This investment constitutes 1.85% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2024Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 1 purchases of WFC, at an average price of $56.65, for a total of 1,628.00 shares. Based on historical transaction data and WFC's current price of $82.38, Guggenheim RBP Large-Cap Value Fund's estimated gain on his WFC holdings is $41,888.44, reflecting a 45.42% gain to date.
Guggenheim RBP Large-Cap Value Fund WFC ($82.38) Holding Chart
Guggenheim RBP Large-Cap Value 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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