PineBridge Dynamic Asset Allocation Fund WFC Holdings History
PineBridge Dynamic Asset Allocation Fund's Wells Fargo & Co Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 4,460.00 shares of Wells Fargo & Co(WFC), totaling $316,700.00. This investment constitutes 0.35% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 5 purchases of WFC, at an average price of $47.01, for a total of 162,135.00 shares. In addition, there have been 7 sales at an average price of $51.34 for 157,675.00 shares. Based on historical transaction data and WFC's current price of $80.13, PineBridge Dynamic Asset Allocation Fund's estimated gain on his WFC holdings is $830,275.01, reflecting a 10.89% gain to date.
PineBridge Dynamic Asset Allocation Fund WFC ($80.13) Holding Chart
PineBridge Dynamic Asset Allocation Fund WFC ($80.13) 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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