Number of Shares
105.00
Current Holdings Value*
$126,080.00
% of Portfolio
6.31%
Total Estimate Gain
$1,812.90
% of Total Estimate Gain
1.53%

Opportunistic Fixed Income Trust's Wells Fargo & Co Holding Summary

As of 2025-03-31, Opportunistic Fixed Income Trust held 105.00 shares of Wells Fargo & Co(WFC), totaling $126,080.00. This investment constitutes 6.31% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2022Q3. And since then Opportunistic Fixed Income Trust has made 4 purchases of WFC, at an average price of $48.37, for a total of 2,452.00 shares. In addition, there have been 2 sales at an average price of $47.80 for 2,347.00 shares. Based on historical transaction data and WFC's current price of $78.42, Opportunistic Fixed Income Trust's estimated gain on his WFC holdings is $1,812.90, reflecting a 1.53% gain to date.

Opportunistic Fixed Income Trust WFC ($78.42) Holding Chart

Opportunistic Fixed Income Trust WFC ($78.42) 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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