Number of Shares
94,800.00
Current Holdings Value*
$3.70 Mil
% of Portfolio
3.69%
Total Estimate Gain
$5.05 Mil
% of Total Estimate Gain
191.84%

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

As of 2021-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 94,800.00 shares of Wells Fargo & Co(WFC), totaling $3.70 Mil. This investment constitutes 3.69% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2020Q2. And since then INVESCO V.I. VALUE OPPORTUNITIES FUND has made 2 purchases of WFC, at an average price of $26.95, for a total of 97,700.00 shares. In addition, there have been 1 sales at an average price of $35.37 for 2,900.00 shares. Based on historical transaction data and WFC's current price of $79.96, INVESCO V.I. VALUE OPPORTUNITIES FUND's estimated gain on his WFC holdings is $5.05 Mil, reflecting a 191.84% gain to date.

INVESCO V.I. VALUE OPPORTUNITIES FUND WFC ($79.96) Holding Chart

INVESCO V.I. VALUE OPPORTUNITIES FUND WFC ($79.96) 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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