Wells Fargo Diversified International Fund XSWX:ROG Holdings History
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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