Wells Fargo
AGD

Wells Fargo’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Wells Fargo’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
219,100
+11,526
+6% +$140K ﹤0.01% 3144
2025
Q4 		$2.42M Buy
207,574
+51,275
+33% +$605K ﹤0.01% 3288
2025
Q3 		$2.08M Sell
156,299
-122,591
-44% -$1.45M ﹤0.01% 3267
2025
Q2 		$3.08M Sell
278,890
-115,773
-29% -$1.17M ﹤0.01% 2864
2025
Q1 		$3.93M Buy
394,663
+28,101
+8% +$286K ﹤0.01% 2602
2024
Q4 		$3.59M Buy
366,562
+223,821
+157% +$2.29M ﹤0.01% 2715
2024
Q3 		$1.52M Sell
142,741
-258
-0.2% -$2.6K ﹤0.01% 3258
2024
Q2 		$1.4M Sell
142,999
-4,164
-3% -$39.8K ﹤0.01% 3259
2024
Q1 		$1.43M Sell
147,163
-5,135
-3% -$48.3K ﹤0.01% 3221
2023
Q4 		$1.42M Sell
152,298
-1,072
-0.7% -$9.52K ﹤0.01% 3180
2023
Q3 		$1.33M Sell
153,370
-6,451
-4% -$60.2K ﹤0.01% 3118
2023
Q2 		$1.52M Sell
159,821
-63,390
-28% -$594K ﹤0.01% 3130
2023
Q1 		$2.08M Buy
223,211
+91,319
+69% +$877K ﹤0.01% 2829
2022
Q4 		$1.25M Sell
131,892
-39,471
-23% -$359K ﹤0.01% 3106
2022
Q3 		$1.45M Sell
171,363
-10,685
-6% -$102K ﹤0.01% 2982
2022
Q2 		$1.71M Buy
182,048
+4,626
+3% +$46.5K ﹤0.01% 2912
2022
Q1 		$1.99M Buy
177,422
+507
+0.3% +$5.76K ﹤0.01% 3308
2021
Q4 		$2.14M Sell
176,915
-22,596
-11% -$271K ﹤0.01% 3440
2021
Q3 		$2.32M Sell
199,511
-1,122
-0.6% -$13.6K ﹤0.01% 3530
2021
Q2 		$2.41M Sell
200,633
-16,310
-8% -$192K ﹤0.01% 3520
2021
Q1 		$2.42M Buy
216,943
+3,388
+2% +$36.9K ﹤0.01% 3529
2020
Q4 		$2.23M Sell
213,555
-16,650
-7% -$161K ﹤0.01% 3420
2020
Q3 		$2.12M Buy
230,205
+1,301
+0.6% +$12.1K ﹤0.01% 3265
2020
Q2 		$2.04M Buy
228,904
+41,343
+22% +$345K ﹤0.01% 3244
2020
Q1 		$1.38M Sell
187,561
-18,302
-9% -$173K ﹤0.01% 3310
2019
Q4 		$2.14M Buy
205,863
+10,774
+6% +$107K ﹤0.01% 3298
2019
Q3 		$1.88M Sell
195,089
-5,450
-3% -$51.9K ﹤0.01% 3382
2019
Q2 		$1.93M Buy
200,539
+36,325
+22% +$343K ﹤0.01% 3397
2019
Q1 		$1.55M Sell
164,214
-4,564
-3% -$43.2K ﹤0.01% 3556
2018
Q4 		$1.44M Buy
168,778
+87,947
+109% +$815K ﹤0.01% 3555
2018
Q3 		$836K Buy
80,831
+19,771
+32% +$206K ﹤0.01% 4087
2018
Q2 		$626K Sell
61,060
-5,344
-8% -$56.6K ﹤0.01% 4296
2018
Q1 		$697K Sell
66,404
-6,239
-9% -$68.6K ﹤0.01% 4167
2017
Q4 		$784K Sell
72,643
-1,521
-2% -$16.2K ﹤0.01% 4088
2017
Q3 		$787K Buy
74,164
+8,147
+12% +$84.6K ﹤0.01% 4015
2017
Q2 		$675K Buy
66,017
+2,245
+4% +$22.6K ﹤0.01% 4022
2017
Q1 		$622K Buy
63,772
+970
+2% +$9.16K ﹤0.01% 4098
2016
Q4 		$551K Buy
62,802
+11,402
+22% +$97.6K ﹤0.01% 4141
2016
Q3 		$447K Buy
51,400
+2,545
+5% +$22.3K ﹤0.01% 4013
2016
Q2 		$413K Sell
48,855
-1,231
-2% -$10.5K ﹤0.01% 4018
2016
Q1 		$428K Buy
50,086
+6,338
+14% +$51.3K ﹤0.01% 3956
2015
Q4 		$387K Buy
43,748
+32,509
+289% +$292K ﹤0.01% 4061
2015
Q3 		$97K Sell
11,239
-380
-3% -$3.58K ﹤0.01% 4900
2015
Q2 		$115K Buy
11,619
+6,359
+121% +$65.8K ﹤0.01% 4972
2015
Q1 		$54K Sell
5,260
-1,863
-26% -$18.8K ﹤0.01% 4975
2014
Q4 		$70K Sell
7,123
-503
-7% -$4.91K ﹤0.01% 4887
2014
Q3 		$75K Sell
7,626
-7
-0.1% -$72 ﹤0.01% 4773
2014
Q2 		$81K Sell
7,633
-1,194
-14% -$12.2K ﹤0.01% 4762
2014
Q1 		$88K Buy
8,827
+344
+4% +$3.39K ﹤0.01% 4708
2013
Q4 		$86K Sell
8,483
-2,496
-23% -$24.6K ﹤0.01% 4572
2013
Q3 		$104K Sell
10,979
-1,847
-14% -$17.4K ﹤0.01% 4454
2013
Q2 		$118K Buy
+12,826
New +$124K ﹤0.01% 4341

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo's AGD Position: Q1 2026 in Review

Wells Fargo increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 5.6% in Q1 2026, buying an estimated $140K and bringing the position to 219,100 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Wells Fargo first reported a position in AGD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.93M in Q1 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Wells Fargo held 219,100 shares of abrdn Global Dynamic Dividend Fund worth $2.37M as of Q1 2026.
  • Wells Fargo bought 11,526 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $140K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3144 holding.
  • Wells Fargo first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's abrdn Global Dynamic Dividend Fund position peaked at $3.93M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.