Number of Shares
101,173.00
Current Holdings Value*
$7.18 Mil
% of Portfolio
2.63%
Total Estimate Gain
$3.44 Mil
% of Total Estimate Gain
58.48%

Mondrian Global Equity Value Fund's Wells Fargo & Co Holding Summary

As of 2025-04-30, Gallery Trust held 101,173.00 shares of Wells Fargo & Co(WFC), totaling $7.18 Mil. This investment constitutes 2.63% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 11 purchases of WFC, at an average price of $48.76, for a total of 120,664.00 shares. In addition, there have been 3 sales at an average price of $50.81 for 19,491.00 shares. Based on historical transaction data and WFC's current price of $82.38, Mondrian Global Equity Value Fund's estimated gain on his WFC holdings is $3.44 Mil, reflecting a 58.48% gain to date.

Mondrian Global Equity Value Fund WFC ($82.38) Holding Chart

Mondrian Global Equity Value Fund WFC ($82.38) 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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