Number of Shares
5,500.00
Current Holdings Value*
$394,850.00
% of Portfolio
1.08%
Total Estimate Gain
$522,888.10
% of Total Estimate Gain
20.85%

Hotchkis and Wiley Global Value Fund's Wells Fargo & Co Holding Summary

As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 5,500.00 shares of Wells Fargo & Co(WFC), totaling $394,850.00. This investment constitutes 1.08% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Global Value Fund has made 5 purchases of WFC, at an average price of $39.99, for a total of 62,730.00 shares. In addition, there have been 13 sales at an average price of $45.33 for 57,230.00 shares. Based on historical transaction data and WFC's current price of $79.50, Hotchkis and Wiley Global Value Fund's estimated gain on his WFC holdings is $522,888.10, reflecting a 20.85% gain to date.

Hotchkis and Wiley Global Value Fund WFC ($79.50) Holding Chart

Hotchkis and Wiley Global Value Fund WFC ($79.50) 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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