Wells Fargo’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,757
| Closed | -$30.5K | – | 7850 |
|
|
2022
Q4 | $30.5K | Buy |
3,757
+2
| +0.1% | +$16 | ﹤0.01% | 5085 |
|
|
2022
Q3 | $27K | Buy |
3,755
+728
| +24% | +$6.35K | ﹤0.01% | 5260 |
|
|
2022
Q2 | $26K | Sell |
3,027
-1
| -0% | -$10 | ﹤0.01% | 5332 |
|
|
2022
Q1 | $33K | Sell |
3,028
-622
| -17% | -$6.83K | ﹤0.01% | 5835 |
|
|
2021
Q4 | $42K | Buy |
3,650
+901
| +33% | +$10.1K | ﹤0.01% | 6056 |
|
|
2021
Q3 | $30K | Sell |
2,749
-245
| -8% | -$2.69K | ﹤0.01% | 5827 |
|
|
2021
Q2 | $34K | Sell |
2,994
-332
| -10% | -$3.72K | ﹤0.01% | 5716 |
|
|
2021
Q1 | $34K | Sell |
3,326
-123
| -4% | -$1.2K | ﹤0.01% | 5995 |
|
|
2020
Q4 | $32K | Buy |
3,449
+222
| +7% | +$1.91K | ﹤0.01% | 5726 |
|
|
2020
Q3 | $26K | Sell |
3,227
-1
| -0% | -$8 | ﹤0.01% | 5693 |
|
|
2020
Q2 | $27K | Sell |
3,228
-847
| -21% | -$7.3K | ﹤0.01% | 5638 |
|
|
2020
Q1 | $34K | Sell |
4,075
-48,261
| -92% | -$634K | ﹤0.01% | 5469 |
|
|
2019
Q4 | $793K | Buy |
52,336
+330
| +0.6% | +$4.75K | ﹤0.01% | 4014 |
|
|
2019
Q3 | $713K | Buy |
52,006
+45,540
| +704% | +$637K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $91K | Sell |
6,466
-399
| -6% | -$5.42K | ﹤0.01% | 5346 |
|
|
2019
Q1 | $89K | Sell |
6,865
-12,684
| -65% | -$160K | ﹤0.01% | 5171 |
|
|
2018
Q4 | $222K | Sell |
19,549
-1
| -0% | -$12 | ﹤0.01% | 4846 |
|
|
2018
Q3 | $261K | Sell |
19,550
-10,225
| -34% | -$129K | ﹤0.01% | 4864 |
|
|
2018
Q2 | $344K | Sell |
29,775
-64,069
| -68% | -$709K | ﹤0.01% | 4717 |
|
|
2018
Q1 | $991K | Buy |
93,844
+2,912
| +3% | +$31.4K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $976K | Buy |
90,932
+17,113
| +23% | +$184K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $795K | Buy |
73,819
+19,031
| +35% | +$199K | ﹤0.01% | 4006 |
|
|
2017
Q2 | $573K | Buy |
54,788
+13,695
| +33% | +$142K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $424K | Buy |
41,093
+28,051
| +215% | +$286K | ﹤0.01% | 4354 |
|
|
2016
Q4 | $130K | Buy |
13,042
+1,666
| +15% | +$16.2K | ﹤0.01% | 5010 |
|
|
2016
Q3 | $113K | Buy |
11,376
+5,769
| +103% | +$57.4K | ﹤0.01% | 4843 |
|
|
2016
Q2 | $56K | Sell |
5,607
-7,106
| -56% | -$67K | ﹤0.01% | 5155 |
|
|
2016
Q1 | $116K | Buy |
12,713
+1,853
| +17% | +$15.5K | ﹤0.01% | 4732 |
|
|
2015
Q4 | $96K | Sell |
10,860
-1,470
| -12% | -$13.1K | ﹤0.01% | 4933 |
|
|
2015
Q3 | $103K | Sell |
12,330
-786
| -6% | -$7.22K | ﹤0.01% | 4863 |
|
|
2015
Q2 | $130K | Buy |
13,116
+110
| +0.8% | +$1.12K | ﹤0.01% | 4870 |
|
|
2015
Q1 | $131K | Buy |
13,006
+5,563
| +75% | +$55.3K | ﹤0.01% | 4630 |
|
|
2014
Q4 | $73K | Sell |
7,443
-1,121
| -13% | -$11K | ﹤0.01% | 4872 |
|
|
2014
Q3 | $84K | Buy |
8,564
+1,311
| +18% | +$13.3K | ﹤0.01% | 4730 |
|
|
2014
Q2 | $76K | Buy |
7,253
+1,439
| +25% | +$14.2K | ﹤0.01% | 4798 |
|
|
2014
Q1 | $55K | Sell |
5,814
-6,231
| -52% | -$58.3K | ﹤0.01% | 4895 |
|
|
2013
Q4 | $113K | Buy |
12,045
+16
| +0.1% | +$147 | ﹤0.01% | 4495 |
|
|
2013
Q3 | $106K | Buy |
12,029
+6,810
| +130% | +$61K | ﹤0.01% | 4448 |
|
|
2013
Q2 | $46K | Buy |
+5,219
| New | +$47.3K | ﹤0.01% | 4642 |
|
Other funds holding DDF
Wells Fargo's DDF Position: Q1 2023 in Review
Wells Fargo sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 3,757 shares — an estimated $30.5K sold.
Wells Fargo first reported a position in DDF in Q2 2013 and held it in 39 quarters. The position peaked at $991K in Q1 2018. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- Wells Fargo reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 3,757 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $30.5K.
- Wells Fargo first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 39 quarters.
- Wells Fargo's Delaware Investments Dividend & Income Fund, Inc. position peaked at $991K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.