Number of Shares
595,907.00
Current Holdings Value*
$42.32 Mil
% of Portfolio
2.34%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
1.72%

Lord Abbett Fundamental Equity Fund's Wells Fargo & Co Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 595,907.00 shares of Wells Fargo & Co(WFC), totaling $42.32 Mil. This investment constitutes 2.34% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.02% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q4. And since then Lord Abbett Fundamental Equity Fund has made 4 purchases of WFC, at an average price of $47.07, for a total of 2.42 Mil shares. In addition, there have been 14 sales at an average price of $36.15 for 1.83 Mil shares. Based on historical transaction data and WFC's current price of $83.87, Lord Abbett Fundamental Equity Fund's estimated gain on his WFC holdings is $1.97 Mil, reflecting a 1.72% gain to date.

Lord Abbett Fundamental Equity Fund WFC ($83.87) Holding Chart

Lord Abbett Fundamental Equity Fund WFC ($83.87) 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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