Wells Fargo
AIF

Wells Fargo’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Wells Fargo’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-324,609
Closed -$4.75M – 7168
2024
Q2 		$4.75M Buy
324,609
+11,166
+4% +$162K ﹤0.01% 2292
2024
Q1 		$4.48M Sell
313,443
-128,313
-29% -$1.87M ﹤0.01% 2341
2023
Q4 		$6.17M Sell
441,756
-865
-0.2% -$11.4K ﹤0.01% 2062
2023
Q3 		$5.92M Sell
442,621
-42,245
-9% -$550K ﹤0.01% 1990
2023
Q2 		$6.15M Sell
484,866
-66,774
-12% -$823K ﹤0.01% 1977
2023
Q1 		$6.69M Sell
551,640
-54,817
-9% -$687K ﹤0.01% 1897
2022
Q4 		$7.35M Sell
606,457
-57,593
-9% -$700K ﹤0.01% 1779
2022
Q3 		$7.82M Sell
664,050
-3,272
-0.5% -$41.6K ﹤0.01% 1698
2022
Q2 		$8.04M Sell
667,322
-3,586
-0.5% -$47.4K ﹤0.01% 1728
2022
Q1 		$9.63M Buy
670,908
+111,000
+20% +$1.65M ﹤0.01% 1865
2021
Q4 		$8.58M Buy
559,908
+33,287
+6% +$522K ﹤0.01% 1992
2021
Q3 		$8.33M Buy
526,621
+41,176
+8% +$643K ﹤0.01% 2378
2021
Q2 		$7.6M Buy
485,445
+88
+0% +$1.34K ﹤0.01% 2462
2021
Q1 		$7.22M Sell
485,357
-21,682
-4% -$317K ﹤0.01% 2489
2020
Q4 		$7.34M Sell
507,039
-120,181
-19% -$1.61M ﹤0.01% 2373
2020
Q3 		$7.97M Sell
627,220
-299,671
-32% -$3.78M ﹤0.01% 2075
2020
Q2 		$11.5M Buy
926,891
+23,727
+3% +$282K ﹤0.01% 1744
2020
Q1 		$10.2M Sell
903,164
-20,269
-2% -$289K ﹤0.01% 1650
2019
Q4 		$13.9M Buy
923,433
+26,590
+3% +$394K ﹤0.01% 1707
2019
Q3 		$13.6M Buy
896,843
+49,476
+6% +$736K ﹤0.01% 1710
2019
Q2 		$12.5M Buy
847,367
+72,589
+9% +$1.07M ﹤0.01% 1795
2019
Q1 		$11.4M Buy
774,778
+91,154
+13% +$1.32M ﹤0.01% 1834
2018
Q4 		$9.41M Buy
683,624
+18,972
+3% +$280K ﹤0.01% 1903
2018
Q3 		$10.3M Buy
664,652
+15,919
+2% +$247K ﹤0.01% 2047
2018
Q2 		$10.1M Buy
648,733
+31,065
+5% +$489K ﹤0.01% 2065
2018
Q1 		$9.7M Sell
617,668
-218,351
-26% -$3.42M ﹤0.01% 2036
2017
Q4 		$13.2M Sell
836,019
-52,923
-6% -$843K ﹤0.01% 1789
2017
Q3 		$14.4M Buy
888,942
+12,478
+1% +$203K ﹤0.01% 1666
2017
Q2 		$14.3M Buy
876,464
+45,362
+5% +$745K ﹤0.01% 1638
2017
Q1 		$13.7M Buy
831,102
+400,199
+93% +$6.39M ﹤0.01% 1642
2016
Q4 		$6.66M Buy
430,903
+10,661
+3% +$162K ﹤0.01% 2165
2016
Q3 		$6.5M Buy
420,242
+61,498
+17% +$921K ﹤0.01% 2085
2016
Q2 		$5.18M Buy
358,744
+27,974
+8% +$396K ﹤0.01% 2287
2016
Q1 		$4.5M Buy
330,770
+113,253
+52% +$1.5M ﹤0.01% 2357
2015
Q4 		$3.02M Buy
217,517
+72,252
+50% +$1.04M ﹤0.01% 2679
2015
Q3 		$2.1M Sell
145,265
-3,419
-2% -$52.2K ﹤0.01% 2962
2015
Q2 		$2.35M Buy
148,684
+1,214
+0.8% +$19.8K ﹤0.01% 2972
2015
Q1 		$2.41M Sell
147,470
-9,026
-6% -$147K ﹤0.01% 2904
2014
Q4 		$2.5M Sell
156,496
-32,710
-17% -$552K ﹤0.01% 2845
2014
Q3 		$3.27M Buy
189,206
+8,359
+5% +$149K ﹤0.01% 2651
2014
Q2 		$3.32M Buy
180,847
+14,859
+9% +$268K ﹤0.01% 2640
2014
Q1 		$2.96M Sell
165,988
-18,123
-10% -$325K ﹤0.01% 2708
2013
Q4 		$3.31M Buy
184,111
+123,681
+205% +$2.14M ﹤0.01% 2568
2013
Q3 		$1.01M Buy
60,430
+52,771
+689% +$907K ﹤0.01% 3353
2013
Q2 		$138K Buy
+7,659
New +$143K ﹤0.01% 4288

Wells Fargo's AIF Position: Q3 2024 in Review

Wells Fargo sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 324,609 shares — an estimated $4.75M sold.

Wells Fargo first reported a position in AIF in Q2 2013 and held it in 45 quarters. The position peaked at $14.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.

  • Wells Fargo reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 324,609 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $4.75M.
  • Wells Fargo first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 45 quarters.
  • Wells Fargo's Apollo Tactical Income Fund Inc. position peaked at $14.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.