Wells Fargo’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Wells Fargo’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Sell	1,588,639 -71,836	-4%	-$929K	﹤0.01%	1538
2025 Q4	$22.1M	Sell	1,660,475 -132,046	-7%	-$1.79M	﹤0.01%	1436
2025 Q3	$25.2M	Buy	1,792,521 +106,590	+6%	+$1.54M	﹤0.01%	1338
2025 Q2	$24M	Sell	1,685,931 -15,890	-0.9%	-$220K	0.01%	1280
2025 Q1	$24M	Buy	1,701,821 +37,302	+2%	+$554K	0.01%	1211
2024 Q4	$25.2M	Buy	1,664,519 +91,365	+6%	+$1.39M	0.01%	1203
2024 Q3	$24M	Buy	1,573,154 +246,318	+19%	+$3.73M	0.01%	1183
2024 Q2	$19.8M	Buy	1,326,836 +194,349	+17%	+$2.79M	﹤0.01%	1248
2024 Q1	$16.1M	Buy	1,132,487 +240,511	+27%	+$3.31M	﹤0.01%	1363
2023 Q4	$12.3M	Buy	891,976 +158,262	+22%	+$2.02M	﹤0.01%	1527
2023 Q3	$9.46M	Buy	733,714 +166,894	+29%	+$2.11M	﹤0.01%	1603
2023 Q2	$6.99M	Sell	566,820 -80,914	-12%	-$971K	﹤0.01%	1881
2023 Q1	$7.75M	Buy	647,734 +231,844	+56%	+$2.85M	﹤0.01%	1775
2022 Q4	$4.82M	Sell	415,890 -161,024	-28%	-$1.9M	﹤0.01%	2116
2022 Q3	$6.78M	Sell	576,914 -66,658	-10%	-$844K	﹤0.01%	1787
2022 Q2	$7.85M	Buy	643,572 +13,806	+2%	+$185K	﹤0.01%	1744
2022 Q1	$9.09M	Sell	629,766 -58,653	-9%	-$886K	﹤0.01%	1918
2021 Q4	$11.2M	Buy	688,419 +53,967	+9%	+$866K	﹤0.01%	1772
2021 Q3	$10.3M	Buy	634,452 +64,980	+11%	+$1.05M	﹤0.01%	2185
2021 Q2	$9.21M	Buy	569,472 +101,656	+22%	+$1.59M	﹤0.01%	2288
2021 Q1	$7.03M	Buy	467,816 +46,441	+11%	+$687K	﹤0.01%	2515
2020 Q4	$6.02M	Sell	421,375 -142,338	-25%	-$1.89M	﹤0.01%	2561
2020 Q3	$7.15M	Buy	563,713 +63,244	+13%	+$792K	﹤0.01%	2175
2020 Q2	$5.97M	Buy	500,469 +21,191	+4%	+$238K	﹤0.01%	2302
2020 Q1	$5.17M	Buy	479,278 +32,866	+7%	+$469K	﹤0.01%	2198
2019 Q4	$6.85M	Sell	446,412 -20,459	-4%	-$303K	﹤0.01%	2300
2019 Q3	$6.96M	Buy	466,871 +12,813	+3%	+$193K	﹤0.01%	2249
2019 Q2	$6.87M	Buy	454,058 +52,175	+13%	+$788K	﹤0.01%	2279
2019 Q1	$5.96M	Buy	401,883 +22,329	+6%	+$328K	﹤0.01%	2388
2018 Q4	$5.24M	Sell	379,554 -63,902	-14%	-$949K	﹤0.01%	2393
2018 Q3	$6.89M	Sell	443,456 -75,554	-15%	-$1.2M	﹤0.01%	2381
2018 Q2	$8.35M	Sell	519,010 -15,579	-3%	-$255K	﹤0.01%	2217
2018 Q1	$8.68M	Sell	534,589 -95,175	-15%	-$1.55M	﹤0.01%	2142
2017 Q4	$10.3M	Buy	629,764 +46,020	+8%	+$754K	﹤0.01%	1982
2017 Q3	$9.57M	Buy	583,744 +97,311	+20%	+$1.59M	﹤0.01%	2003
2017 Q2	$7.95M	Buy	486,433 +159,350	+49%	+$2.58M	﹤0.01%	2093
2017 Q1	$5.24M	Buy	327,083 +271,550	+489%	+$4.26M	﹤0.01%	2388
2016 Q4	$838K	Buy	55,533 +5,914	+12%	+$87K	﹤0.01%	3824
2016 Q3	$736K	Buy	49,619 +28,710	+137%	+$412K	﹤0.01%	3717
2016 Q2	$287K	Sell	20,909 -251	-1%	-$3.44K	﹤0.01%	4212
2016 Q1	$283K	Sell	21,160 -3,352	-14%	-$42.6K	﹤0.01%	4201
2015 Q4	$327K	Sell	24,512 -7,849	-24%	-$109K	﹤0.01%	4160
2015 Q3	$452K	Buy	32,361 +17,187	+113%	+$255K	﹤0.01%	4001
2015 Q2	$232K	Buy	15,174 +373	+3%	+$6.02K	﹤0.01%	4530
2015 Q1	$241K	Sell	14,801 -11,780	-44%	-$191K	﹤0.01%	4341
2014 Q4	$421K	Buy	26,581 +1,164	+5%	+$19.3K	﹤0.01%	4044
2014 Q3	$434K	Buy	25,417 +9,703	+62%	+$171K	﹤0.01%	3970
2014 Q2	$287K	Sell	15,714 -9,497	-38%	-$173K	﹤0.01%	4202
2014 Q1	$457K	Buy	25,211 +176	+0.7%	+$3.22K	﹤0.01%	3934
2013 Q4	$450K	Buy	25,035 +6,001	+32%	+$108K	﹤0.01%	3841
2013 Q3	$345K	Buy	19,034 +1,125	+6%	+$21.1K	﹤0.01%	3928
2013 Q2	$337K	Buy	+17,909	New	+$353K	﹤0.01%	3876