Number of Shares
248,355.00
Current Holdings Value*
$17.83 Mil
% of Portfolio
2.46%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
20.22%

Macquarie VIP Growth and Income Series's Wells Fargo & Co Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 248,355.00 shares of Wells Fargo & Co(WFC), totaling $17.83 Mil. This investment constitutes 2.46% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2024Q3. And since then Macquarie VIP Growth and Income Series has made 2 purchases of WFC, at an average price of $66.13, for a total of 248,355.00 shares. Based on historical transaction data and WFC's current price of $79.50, Macquarie VIP Growth and Income Series's estimated gain on his WFC holdings is $3.32 Mil, reflecting a 20.22% gain to date.

Macquarie VIP Growth and Income Series WFC ($79.50) Holding Chart

Macquarie VIP Growth and Income Series WFC ($79.50) 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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