T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund WFC Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 11,254.00 shares of Wells Fargo & Co(WFC), totaling $807,920.00. This investment constitutes 1.25% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 5 purchases of WFC, at an average price of $53.71, for a total of 19,466.00 shares. In addition, there have been 7 sales at an average price of $49.96 for 8,212.00 shares. Based on historical transaction data and WFC's current price of $83.60, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his WFC holdings is $305,493.71, reflecting a 29.22% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund WFC ($83.60) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund 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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