Number of Shares
49,543.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
2.9%
Total Estimate Gain
$2.88 Mil
% of Total Estimate Gain
52.46%

Penn Series Large Core Value Fund's Wells Fargo & Co Holding Summary

As of 2025-03-31, Penn Series Large Core Value Fund held 49,543.00 shares of Wells Fargo & Co(WFC), totaling $3.56 Mil. This investment constitutes 2.9% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2021Q1. And since then Penn Series Large Core Value Fund has made 6 purchases of WFC, at an average price of $42.06, for a total of 130,479.00 shares. In addition, there have been 10 sales at an average price of $52.84 for 80,936.00 shares. Based on historical transaction data and WFC's current price of $82.55, Penn Series Large Core Value Fund's estimated gain on his WFC holdings is $2.88 Mil, reflecting a 52.46% gain to date.

Penn Series Large Core Value Fund WFC ($82.55) Holding Chart

Penn Series Large Core Value Fund WFC ($82.55) 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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