Wells Fargo’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
1,685,931
-15,890
| -0.9% | -$226K | 0.01% | 1175 |
|
|
2025
Q1 | $24M | Buy |
1,701,821
+37,302
| +2% | +$527K | 0.01% | 1106 |
|
|
2024
Q4 | $25.2M | Buy |
1,664,519
+91,365
| +6% | +$1.38M | 0.01% | 1076 |
|
|
2024
Q3 | $24M | Buy |
1,573,154
+246,318
| +19% | +$3.76M | 0.01% | 1086 |
|
|
2024
Q2 | $19.8M | Buy |
1,326,836
+194,349
| +17% | +$2.89M | ﹤0.01% | 1149 |
|
|
2024
Q1 | $16.1M | Buy |
1,132,487
+240,511
| +27% | +$3.42M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $12.3M | Buy |
891,976
+158,262
| +22% | +$2.18M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $9.46M | Buy |
733,714
+166,894
| +29% | +$2.15M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $6.99M | Sell |
566,820
-80,914
| -12% | -$998K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $7.75M | Buy |
647,734
+231,844
| +56% | +$2.78M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $4.82M | Sell |
415,890
-161,024
| -28% | -$1.87M | ﹤0.01% | 2000 |
|
|
2022
Q3 | $6.78M | Sell |
576,914
-66,658
| -10% | -$783K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $7.85M | Buy |
643,572
+13,806
| +2% | +$168K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $9.09M | Sell |
629,766
-58,653
| -9% | -$847K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $11.2M | Buy |
688,419
+53,967
| +9% | +$881K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $10.3M | Buy |
634,452
+64,980
| +11% | +$1.05M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $9.21M | Buy |
569,472
+101,656
| +22% | +$1.64M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $7.03M | Buy |
467,816
+46,441
| +11% | +$698K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $6.02M | Sell |
421,375
-142,338
| -25% | -$2.03M | ﹤0.01% | 2540 |
|
|
2020
Q3 | $7.15M | Buy |
563,713
+63,244
| +13% | +$802K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $5.97M | Buy |
500,469
+21,191
| +4% | +$253K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $5.17M | Buy |
479,278
+32,866
| +7% | +$355K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $6.85M | Sell |
446,412
-20,459
| -4% | -$314K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $6.96M | Buy |
466,871
+12,813
| +3% | +$191K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $6.87M | Buy |
454,058
+52,175
| +13% | +$789K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $5.96M | Buy |
401,883
+22,329
| +6% | +$331K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $5.24M | Sell |
379,554
-63,902
| -14% | -$882K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $6.89M | Sell |
443,456
-75,554
| -15% | -$1.17M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $8.35M | Sell |
519,010
-15,579
| -3% | -$251K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $8.68M | Sell |
534,589
-95,175
| -15% | -$1.55M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $10.3M | Buy |
629,764
+46,020
| +8% | +$756K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $9.57M | Buy |
583,744
+97,311
| +20% | +$1.6M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $7.95M | Buy |
486,433
+159,350
| +49% | +$2.61M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $5.24M | Buy |
327,083
+271,550
| +489% | +$4.35M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $838K | Buy |
55,533
+5,914
| +12% | +$89.2K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $736K | Buy |
49,619
+28,710
| +137% | +$426K | ﹤0.01% | 3634 |
|
|
2016
Q2 | $287K | Sell |
20,909
-251
| -1% | -$3.45K | ﹤0.01% | 4089 |
|
|
2016
Q1 | $283K | Sell |
21,160
-3,352
| -14% | -$44.8K | ﹤0.01% | 4082 |
|
|
2015
Q4 | $327K | Sell |
24,512
-7,849
| -24% | -$105K | ﹤0.01% | 4034 |
|
|
2015
Q3 | $452K | Buy |
32,361
+17,187
| +113% | +$240K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $232K | Buy |
15,174
+373
| +3% | +$5.7K | ﹤0.01% | 4395 |
|
|
2015
Q1 | $241K | Sell |
14,801
-11,780
| -44% | -$192K | ﹤0.01% | 4217 |
|
|
2014
Q4 | $421K | Buy |
26,581
+1,164
| +5% | +$18.4K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $434K | Buy |
25,417
+9,703
| +62% | +$166K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $287K | Sell |
15,714
-9,497
| -38% | -$173K | ﹤0.01% | 4123 |
|
|
2014
Q1 | $457K | Buy |
25,211
+176
| +0.7% | +$3.19K | ﹤0.01% | 3880 |
|
|
2013
Q4 | $450K | Buy |
25,035
+6,001
| +32% | +$108K | ﹤0.01% | 3803 |
|
|
2013
Q3 | $345K | Buy |
19,034
+1,125
| +6% | +$20.4K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $337K | Buy |
+17,909
| New | +$337K | ﹤0.01% | 3848 |
|