Virtus NFJ Dividend Value Fund WFC Holdings History
Virtus NFJ Dividend Value Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 138,538.00 shares of Wells Fargo & Co(WFC), totaling $9.95 Mil. This investment constitutes 1.9% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2025Q1. And since then Virtus NFJ Dividend Value Fund has made 1 purchases of WFC, at an average price of $75.08, for a total of 138,538.00 shares. Based on historical transaction data and WFC's current price of $83.70, Virtus NFJ Dividend Value Fund's estimated gain on his WFC holdings is $1.19 Mil, reflecting a 11.48% gain to date.
Virtus NFJ Dividend Value Fund WFC ($83.70) Holding Chart
Virtus NFJ Dividend Value Fund WFC ($83.70) 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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