Wells Fargo’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
3,041,063
+188,131
| +7% | +$1.87M | 0.01% | 1292 |
|
|
2025
Q4 | $27.8M | Sell |
2,852,932
-22,220
| -0.8% | -$213K | 0.01% | 1270 |
|
|
2025
Q3 | $27.2M | Buy |
2,875,152
+134,518
| +5% | +$1.23M | 0.01% | 1279 |
|
|
2025
Q2 | $24.3M | Buy |
2,740,634
+48,087
| +2% | +$402K | 0.01% | 1272 |
|
|
2025
Q1 | $22.6M | Sell |
2,692,547
-465
| -0% | -$4.01K | 0.01% | 1247 |
|
|
2024
Q4 | $22.6M | Sell |
2,693,012
-212,361
| -7% | -$1.87M | 0.01% | 1271 |
|
|
2024
Q3 | $26.4M | Sell |
2,905,373
-108,622
| -4% | -$945K | 0.01% | 1129 |
|
|
2024
Q2 | $25.3M | Sell |
3,013,995
-13,077
| -0.4% | -$107K | 0.01% | 1104 |
|
|
2024
Q1 | $25.1M | Buy |
3,027,072
+158,944
| +6% | +$1.28M | 0.01% | 1095 |
|
|
2023
Q4 | $23.1M | Buy |
2,868,128
+77,998
| +3% | +$595K | 0.01% | 1097 |
|
|
2023
Q3 | $21.1M | Buy |
2,790,130
+174,932
| +7% | +$1.41M | 0.01% | 1057 |
|
|
2023
Q2 | $21.6M | Sell |
2,615,198
-49,259
| -2% | -$401K | 0.01% | 1076 |
|
|
2023
Q1 | $21.5M | Buy |
2,664,457
+61,664
| +2% | +$501K | 0.01% | 1088 |
|
|
2022
Q4 | $20.3M | Sell |
2,602,793
-212,258
| -8% | -$1.64M | 0.01% | 1107 |
|
|
2022
Q3 | $20.1M | Sell |
2,815,051
-97,807
| -3% | -$791K | 0.01% | 1072 |
|
|
2022
Q2 | $23.5M | Sell |
2,912,858
-7,345
| -0.3% | -$63.9K | 0.01% | 1048 |
|
|
2022
Q1 | $28.1M | Buy |
2,920,203
+7,903
| +0.3% | +$76.7K | 0.01% | 1102 |
|
|
2021
Q4 | $29.8M | Sell |
2,912,300
-6,315,263
| -68% | -$63.2M | 0.01% | 1070 |
|
|
2021
Q3 | $89.9M | Sell |
9,227,563
-438,134
| -5% | -$4.48M | 0.02% | 716 |
|
|
2021
Q2 | $98.3M | Buy |
9,665,697
+161,914
| +2% | +$1.61M | 0.02% | 686 |
|
|
2021
Q1 | $90.6M | Buy |
9,503,783
+445,036
| +5% | +$4.11M | 0.02% | 723 |
|
|
2020
Q4 | $80.2M | Buy |
9,058,747
+633,291
| +8% | +$5.26M | 0.02% | 736 |
|
|
2020
Q3 | $66.9M | Buy |
8,425,456
+41,918
| +0.5% | +$335K | 0.02% | 727 |
|
|
2020
Q2 | $64.6M | Buy |
8,383,538
+823,033
| +11% | +$5.99M | 0.02% | 737 |
|
|
2020
Q1 | $49.7M | Buy |
7,560,505
+802,876
| +12% | +$6.58M | 0.02% | 759 |
|
|
2019
Q4 | $60.5M | Buy |
6,757,629
+300,273
| +5% | +$2.57M | 0.02% | 831 |
|
|
2019
Q3 | $53.9M | Sell |
6,457,356
-1,087,389
| -14% | -$8.96M | 0.02% | 874 |
|
|
2019
Q2 | $62.9M | Buy |
7,544,745
+546,447
| +8% | +$4.52M | 0.02% | 808 |
|
|
2019
Q1 | $57.7M | Buy |
6,998,298
+2,491,047
| +55% | +$20.2M | 0.02% | 817 |
|
|
2018
Q4 | $32.5M | Buy |
4,507,251
+1,941,676
| +76% | +$15.5M | 0.01% | 1071 |
|
|
2018
Q3 | $22.5M | Buy |
2,565,575
+846,596
| +49% | +$7.48M | 0.01% | 1433 |
|
|
2018
Q2 | $15M | Buy |
1,718,979
+62,423
| +4% | +$561K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $14.8M | Sell |
1,656,556
-171,680
| -9% | -$1.62M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $17.3M | Sell |
1,828,236
-523,980
| -22% | -$4.78M | 0.01% | 1551 |
|
|
2017
Q3 | $21.2M | Sell |
2,352,216
-573,399
| -20% | -$5.04M | 0.01% | 1384 |
|
|
2017
Q2 | $25.4M | Sell |
2,925,615
-71,920
| -2% | -$617K | 0.01% | 1232 |
|
|
2017
Q1 | $24.8M | Buy |
2,997,535
+329,191
| +12% | +$2.66M | 0.01% | 1265 |
|
|
2016
Q4 | $20.2M | Buy |
2,668,344
+272,316
| +11% | +$2.03M | 0.01% | 1346 |
|
|
2016
Q3 | $18.3M | Buy |
2,396,028
+274,954
| +13% | +$2.1M | 0.01% | 1369 |
|
|
2016
Q2 | $15.4M | Sell |
2,121,074
-1,123,375
| -35% | -$8.37M | 0.01% | 1495 |
|
|
2016
Q1 | $24.3M | Buy |
3,244,449
+192,359
| +6% | +$1.37M | 0.01% | 1158 |
|
|
2015
Q4 | $23.4M | Buy |
3,052,090
+179,231
| +6% | +$1.41M | 0.01% | 1210 |
|
|
2015
Q3 | $21.5M | Buy |
2,872,859
+104,954
| +4% | +$869K | 0.01% | 1255 |
|
|
2015
Q2 | $23.9M | Buy |
2,767,905
+218,277
| +9% | +$1.96M | 0.01% | 1260 |
|
|
2015
Q1 | $22.7M | Sell |
2,549,628
-401,536
| -14% | -$3.51M | 0.01% | 1244 |
|
|
2014
Q4 | $25.1M | Buy |
2,951,164
+252,101
| +9% | +$2.15M | 0.01% | 1145 |
|
|
2014
Q3 | $23M | Buy |
2,699,063
+136,832
| +5% | +$1.21M | 0.01% | 1176 |
|
|
2014
Q2 | $22.9M | Buy |
2,562,231
+755,633
| +42% | +$6.53M | 0.01% | 1199 |
|
|
2014
Q1 | $15.2M | Buy |
1,806,598
+288,211
| +19% | +$2.4M | 0.01% | 1465 |
|
|
2013
Q4 | $12.7M | Buy |
1,518,387
+646,771
| +74% | +$5.32M | 0.01% | 1552 |
|
|
2013
Q3 | $7.01M | Buy |
871,616
+446,647
| +105% | +$3.58M | ﹤0.01% | 1940 |
|
|
2013
Q2 | $3.32M | Buy |
+424,969
| New | +$3.48M | ﹤0.01% | 2426 |
|
Other funds holding AOD
PCM
GC
AAM
HWAM
Wells Fargo's AOD Position: Q1 2026 in Review
Wells Fargo increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 6.6% in Q1 2026, buying an estimated $1.87M and bringing the position to 3,041,063 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #1292.
Wells Fargo first reported a position in AOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.3M in Q2 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.
- Wells Fargo held 3,041,063 shares of abrdn Total Dynamic Dividend Fund worth $28M as of Q1 2026.
- Wells Fargo bought 188,131 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $1.87M.
- abrdn Total Dynamic Dividend Fund made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1292 holding.
- Wells Fargo first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's abrdn Total Dynamic Dividend Fund position peaked at $98.3M in Q2 2021.
- 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.