Number of Shares
4.63 Mil
Current Holdings Value*
$362.94 Mil
% of Portfolio
4.45%
Total Estimate Gain
$280.32 Mil
% of Total Estimate Gain
81.48%

INVESCO EQUITY AND INCOME FUND's Wells Fargo & Co Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 4.63 Mil shares of Wells Fargo & Co(WFC), totaling $362.94 Mil. This investment constitutes 4.45% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.14% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 9 purchases of WFC, at an average price of $32.92, for a total of 10.45 Mil shares. In addition, there have been 12 sales at an average price of $46.00 for 5.81 Mil shares. Based on historical transaction data and WFC's current price of $77.01, INVESCO EQUITY AND INCOME FUND's estimated gain on his WFC holdings is $280.32 Mil, reflecting a 81.48% gain to date.

INVESCO EQUITY AND INCOME FUND WFC ($77.01) Holding Chart

INVESCO EQUITY AND INCOME FUND WFC ($77.01) 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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