SERIES E (TOTAL RETURN BOND SERIES) WFC Holdings History
SERIES E (TOTAL RETURN BOND SERIES)'s Wells Fargo & Co Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 500,000.00 shares of Wells Fargo & Co(WFC), totaling $490,040.00. This investment constitutes 12.06% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2021Q4. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 4 purchases of WFC, at an average price of $49.09, for a total of 2.64 Mil shares. In addition, there have been 2 sales at an average price of $52.54 for 2.54 Mil shares. Based on historical transaction data and WFC's current price of $80.64, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his WFC holdings is $11.92 Mil, reflecting a 9.20% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) WFC ($80.64) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) WFC ($80.64) 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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