Number of Shares
615,084.00
Current Holdings Value*
$44.16 Mil
% of Portfolio
3.15%
Total Estimate Gain
$30.71 Mil
% of Total Estimate Gain
85.18%

INVESCO V.I. COMSTOCK FUND's Wells Fargo & Co Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 615,084.00 shares of Wells Fargo & Co(WFC), totaling $44.16 Mil. This investment constitutes 3.15% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.02% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 9 purchases of WFC, at an average price of $39.69, for a total of 908,283.00 shares. In addition, there have been 9 sales at an average price of $60.47 for 293,199.00 shares. Based on historical transaction data and WFC's current price of $79.71, INVESCO V.I. COMSTOCK FUND's estimated gain on his WFC holdings is $30.71 Mil, reflecting a 85.18% gain to date.

INVESCO V.I. COMSTOCK FUND WFC ($79.71) Holding Chart

INVESCO V.I. COMSTOCK 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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