LSV VALUE EQUITY FUND WFC Holdings History

Number of Shares
322,400.00
Current Holdings Value*
$22.89 Mil
% of Portfolio
2.04%
Total Estimate Gain
$11.83 Mil
% of Total Estimate Gain
49.44%

LSV VALUE EQUITY FUND's Wells Fargo & Co Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 322,400.00 shares of Wells Fargo & Co(WFC), totaling $22.89 Mil. This investment constitutes 2.04% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2022Q2. And since then LSV VALUE EQUITY FUND has made 4 purchases of WFC, at an average price of $48.98, for a total of 488,700.00 shares. In addition, there have been 5 sales at an average price of $55.06 for 166,300.00 shares. Based on historical transaction data and WFC's current price of $82.55, LSV VALUE EQUITY FUND's estimated gain on his WFC holdings is $11.83 Mil, reflecting a 49.44% gain to date.

LSV VALUE EQUITY FUND WFC ($82.55) Holding Chart

LSV VALUE EQUITY FUND WFC ($82.55) 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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