Number of Shares
13,684.00
Current Holdings Value*
$773,010.00
% of Portfolio
1.29%
Total Estimate Gain
$407,321.36
% of Total Estimate Gain
27.34%

Guggenheim StylePlus-Large Core Fund's Wells Fargo & Co Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 13,684.00 shares of Wells Fargo & Co(WFC), totaling $773,010.00. This investment constitutes 1.29% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2024Q1. And since then Guggenheim StylePlus-Large Core Fund has made 2 purchases of WFC, at an average price of $54.49, for a total of 27,340.00 shares. In addition, there have been 1 sales at an average price of $59.04 for 13,656.00 shares. Based on historical transaction data and WFC's current price of $79.71, Guggenheim StylePlus-Large Core Fund's estimated gain on his WFC holdings is $407,321.36, reflecting a 27.34% gain to date.

Guggenheim StylePlus-Large Core Fund WFC ($79.71) Holding Chart

Guggenheim StylePlus-Large Core Fund WFC ($79.71) 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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