TS&W EQUITY PORTFOLIO WFC Holdings History

Number of Shares
25,000.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
3.43%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
134.40%

TS&W EQUITY PORTFOLIO's Wells Fargo & Co Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 25,000.00 shares of Wells Fargo & Co(WFC), totaling $1.28 Mil. This investment constitutes 3.43% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2020Q2. And since then TS&W EQUITY PORTFOLIO has made 2 purchases of WFC, at an average price of $30.14, for a total of 33,000.00 shares. In addition, there have been 2 sales at an average price of $35.00 for 8,000.00 shares. Based on historical transaction data and WFC's current price of $82.06, TS&W EQUITY PORTFOLIO's estimated gain on his WFC holdings is $1.34 Mil, reflecting a 134.40% gain to date.

TS&W EQUITY PORTFOLIO WFC ($82.06) Holding Chart

TS&W EQUITY PORTFOLIO WFC ($82.06) 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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