Number of Shares
6,181.00
Current Holdings Value*
CHF2.13 Mil
% of Portfolio
2.35%
Total Estimate Gain
CHF-242,078.54
% of Total Estimate Gain
-12.22%

Wells Fargo Diversified International Fund's Roche Holding AG Holding Summary

As of 2021-01-31, WELLS FARGO FUNDS TRUST held 6,181.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.13 Mil. This investment constitutes 2.35% of their stock portfolio, and WELLS FARGO FUNDS TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q4. And since then Wells Fargo Diversified International Fund has made 3 purchases of XSWX:ROG, at an average price of CHF304.67, for a total of 6,501.00 shares. In addition, there have been 2 sales at an average price of CHF312.59 for 320.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, Wells Fargo Diversified International Fund's estimated gain on his XSWX:ROG holdings is CHF-242,078.54, reflecting a -12.22% gain to date.

Wells Fargo Diversified International Fund XSWX:ROG (CHF265.10) Holding Chart

Wells Fargo Diversified International Fund XSWX:ROG (CHF265.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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