Number of Shares
483,452.00
Current Holdings Value*
$34.71 Mil
% of Portfolio
1.62%
Total Estimate Gain
$42.41 Mil
% of Total Estimate Gain
55.12%

Variable Portfolio - Partners Core Equity Fund's Wells Fargo & Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 483,452.00 shares of Wells Fargo & Co(WFC), totaling $34.71 Mil. This investment constitutes 1.62% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 10 purchases of WFC, at an average price of $37.88, for a total of 2.03 Mil shares. In addition, there have been 10 sales at an average price of $51.92 for 1.55 Mil shares. Based on historical transaction data and WFC's current price of $80.64, Variable Portfolio - Partners Core Equity Fund's estimated gain on his WFC holdings is $42.41 Mil, reflecting a 55.12% gain to date.

Variable Portfolio - Partners Core Equity Fund WFC ($80.64) Holding Chart

Variable Portfolio - Partners Core Equity Fund 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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