IMS Capital Value Fund WFC Holdings History
Number of Shares
43,000.00
Current Holdings Value*
$3.09 Mil
% of Portfolio
6.61%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
106.97%
IMS Capital Value Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, 360 Funds held 43,000.00 shares of Wells Fargo & Co(WFC), totaling $3.09 Mil. This investment constitutes 6.61% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 2 purchases of WFC, at an average price of $35.38, for a total of 58,200.00 shares. In addition, there have been 2 sales at an average price of $43.62 for 15,200.00 shares. Based on historical transaction data and WFC's current price of $83.70, IMS Capital Value Fund's estimated gain on his WFC holdings is $2.20 Mil, reflecting a 106.97% gain to date.
IMS Capital Value Fund WFC ($83.70) Holding Chart
IMS Capital Value Fund WFC ($83.70) 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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