Number of Shares
8,075.00
Current Holdings Value*
€1.25 Mil
% of Portfolio
1.38%
Total Estimate Gain
€941,421.43
% of Total Estimate Gain
112.10%

Wells Fargo Diversified International Fund's Siemens AG Holding Summary

As of 2021-01-31, WELLS FARGO FUNDS TRUST held 8,075.00 shares of Siemens AG(XTER:SIE), totaling €1.25 Mil. This investment constitutes 1.38% of their stock portfolio, and WELLS FARGO FUNDS TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q4. And since then Wells Fargo Diversified International Fund has made 4 purchases of XTER:SIE, at an average price of €99.09, for a total of 8,475.00 shares. In addition, there have been 1 sales at an average price of €115.74 for 400.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.85, Wells Fargo Diversified International Fund's estimated gain on his XTER:SIE holdings is €941,421.43, reflecting a 112.10% gain to date.

Wells Fargo Diversified International Fund XTER:SIE (€214.85) Holding Chart

Wells Fargo Diversified International Fund XTER:SIE (€214.85) 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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