Number of Shares
407,340.00
Current Holdings Value*
$28.93 Mil
% of Portfolio
4.2%
Total Estimate Gain
$29.53 Mil
% of Total Estimate Gain
68.88%

Invesco Comstock Select Fund's Wells Fargo & Co Holding Summary

As of 2025-04-30, Invesco Comstock Select Fund held 407,340.00 shares of Wells Fargo & Co(WFC), totaling $28.93 Mil. This investment constitutes 4.2% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2021Q2. And since then Invesco Comstock Select Fund has made 6 purchases of WFC, at an average price of $40.45, for a total of 1.06 Mil shares. In addition, there have been 7 sales at an average price of $60.62 for 652,429.00 shares. Based on historical transaction data and WFC's current price of $80.64, Invesco Comstock Select Fund's estimated gain on his WFC holdings is $29.53 Mil, reflecting a 68.88% gain to date.

Invesco Comstock Select Fund WFC ($80.64) Holding Chart

Invesco Comstock Select Fund WFC ($80.64) 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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