Number of Shares
173,414.00
Current Holdings Value*
$12.45 Mil
% of Portfolio
1.36%
Total Estimate Gain
$841,997.58
% of Total Estimate Gain
4.88%

NYLI VP Epoch U.S. Equity Yield Portfolio's Wells Fargo & Co Holding Summary

As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 173,414.00 shares of Wells Fargo & Co(WFC), totaling $12.45 Mil. This investment constitutes 1.36% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 4 purchases of WFC, at an average price of $56.97, for a total of 302,851.00 shares. In addition, there have been 2 sales at an average price of $27.81 for 129,437.00 shares. Based on historical transaction data and WFC's current price of $83.60, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his WFC holdings is $841,997.58, reflecting a 4.88% gain to date.

NYLI VP Epoch U.S. Equity Yield Portfolio WFC ($83.60) Holding Chart

NYLI VP Epoch U.S. Equity Yield Portfolio WFC ($83.60) 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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