Number of Shares
550.00
Current Holdings Value*
$639,100.00
% of Portfolio
23.98%
Total Estimate Gain
$-30,954.50
% of Total Estimate Gain
-2.62%

Harbor Convertible Securities Fund's Wells Fargo & Co Holding Summary

As of 2025-04-30, HARBOR FUNDS held 550.00 shares of Wells Fargo & Co(WFCpL.PFD), totaling $639,100.00. This investment constitutes 23.98% of their stock portfolio, and HARBOR FUNDS now holds -% of the outstanding Wells Fargo & Co(WFCpL.PFD) stock.

The initial trade took place in 2023Q2. And since then Harbor Convertible Securities Fund has made 1 purchases of WFCpL.PFD, at an average price of $1,182.71, for a total of 1,000.00 shares. In addition, there have been 1 sales at an average price of $1,125.79 for 450.00 shares. Based on historical transaction data and WFCpL.PFD's current price of $1173.00, Harbor Convertible Securities Fund's estimated gain on his WFCpL.PFD holdings is $-30,954.50, reflecting a -2.62% gain to date.

Harbor Convertible Securities Fund WFCpL.PFD ($1173.00) Holding Chart

Harbor Convertible Securities Fund WFCpL.PFD ($1173.00) 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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