Number of Shares
105,800.00
Current Holdings Value*
HK$1.28 Mil
% of Portfolio
1.41%
Total Estimate Gain
HK$-598,782.00
% of Total Estimate Gain
-5.83%

Wells Fargo Diversified International Fund's AIA Group Ltd Holding Summary

As of 2021-01-31, WELLS FARGO FUNDS TRUST held 105,800.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.28 Mil. This investment constitutes 1.41% of their stock portfolio, and WELLS FARGO FUNDS TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.

The initial trade took place in 2019Q4. And since then Wells Fargo Diversified International Fund has made 1 purchases of HKSE:01299, at an average price of HK$76.15, for a total of 134,800.00 shares. In addition, there have been 4 sales at an average price of HK$74.86 for 29,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.85, Wells Fargo Diversified International Fund's estimated gain on his HKSE:01299 holdings is HK$-598,782.00, reflecting a -5.83% gain to date.

Wells Fargo Diversified International Fund HKSE:01299 (HK$70.85) Holding Chart

Wells Fargo Diversified International Fund HKSE:01299 (HK$70.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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