Tran Capital Focused Fund WFC Holdings History
Number of Shares
57,672.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
5.54%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
52.37%
Tran Capital Focused Fund's Wells Fargo & Co Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 57,672.00 shares of Wells Fargo & Co(WFC), totaling $2.53 Mil. This investment constitutes 5.54% of their stock portfolio, and Tran Capital Focused Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $42.03 for 14,050.00 shares. Based on historical transaction data and WFC's current price of $79.96, Tran Capital Focused Fund's estimated gain on his WFC holdings is $1.79 Mil, reflecting a 52.37% gain to date.
Tran Capital Focused Fund WFC ($79.96) Holding Chart
Tran Capital Focused Fund WFC ($79.96) 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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