Wells Fargo’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-211,341
| Closed | -$1.65M | – | 7851 |
|
|
2022
Q4 | $1.65M | Sell |
211,341
-6,348
| -3% | -$47.7K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $1.49M | Buy |
217,689
+88,529
| +69% | +$680K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $983K | Sell |
129,160
-124,876
| -49% | -$1.02M | ﹤0.01% | 3304 |
|
|
2022
Q1 | $2.29M | Sell |
254,036
-44,845
| -15% | -$422K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $3.03M | Sell |
298,881
-4,782
| -2% | -$48.3K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $3.07M | Buy |
303,663
+64,606
| +27% | +$676K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $2.56M | Sell |
239,057
-101,636
| -30% | -$1.04M | ﹤0.01% | 3462 |
|
|
2021
Q1 | $3.34M | Sell |
340,693
-40,015
| -11% | -$388K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $3.71M | Sell |
380,708
-39,348
| -9% | -$368K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $3.73M | Sell |
420,056
-22,081
| -5% | -$193K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $3.57M | Buy |
442,137
+21,358
| +5% | +$169K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $3.13M | Buy |
420,779
+15,335
| +4% | +$146K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $4.22M | Buy |
405,444
+115,457
| +40% | +$1.16M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $2.86M | Buy |
289,987
+217,685
| +301% | +$2.13M | ﹤0.01% | 3027 |
|
|
2019
Q2 | $716K | Sell |
72,302
-140,608
| -66% | -$1.38M | ﹤0.01% | 4136 |
|
|
2019
Q1 | $2.06M | Sell |
212,910
-15,679
| -7% | -$148K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $1.99M | Sell |
228,589
-117,325
| -34% | -$1.14M | ﹤0.01% | 3266 |
|
|
2018
Q3 | $3.88M | Sell |
345,914
-12,146
| -3% | -$137K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $4.06M | Sell |
358,060
-57,394
| -14% | -$672K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $4.8M | Sell |
415,454
-59,451
| -13% | -$721K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $5.76M | Sell |
474,905
-272,014
| -36% | -$3.23M | ﹤0.01% | 2458 |
|
|
2017
Q3 | $8.86M | Sell |
746,919
-89,749
| -11% | -$1.04M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $9.54M | Buy |
836,668
+25,518
| +3% | +$287K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $8.91M | Buy |
811,150
+267,677
| +49% | +$2.83M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $5.5M | Buy |
543,473
+35,195
| +7% | +$343K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $5.14M | Buy |
508,278
+20,947
| +4% | +$211K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $4.69M | Sell |
487,331
-56,730
| -10% | -$534K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $4.98M | Buy |
544,061
+345,948
| +175% | +$3M | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.85M | Sell |
198,113
-222,332
| -53% | -$2.14M | ﹤0.01% | 3039 |
|
|
2015
Q3 | $3.89M | Buy |
420,445
+83,661
| +25% | +$854K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $3.64M | Buy |
336,784
+24,482
| +8% | +$281K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $3.58M | Buy |
312,302
+84,357
| +37% | +$955K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $2.57M | Buy |
227,945
+137,259
| +151% | +$1.6M | ﹤0.01% | 2827 |
|
|
2014
Q3 | $1.09M | Sell |
90,686
-83,511
| -48% | -$1.05M | ﹤0.01% | 3421 |
|
|
2014
Q2 | $2.21M | Buy |
174,197
+17,272
| +11% | +$216K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $1.93M | Sell |
156,925
-10,853
| -6% | -$131K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $2.05M | Buy |
167,778
+20,387
| +14% | +$247K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $1.75M | Sell |
147,391
-44,400
| -23% | -$521K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $2.23M | Buy |
+191,791
| New | +$2.36M | ﹤0.01% | 2742 |
|
Wells Fargo's DEX Position: Q1 2023 in Review
Wells Fargo sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 211,341 shares — an estimated $1.65M sold.
Wells Fargo first reported a position in DEX in Q2 2013 and held it in 39 quarters. The position peaked at $9.54M in Q2 2017. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.
- Wells Fargo reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 211,341 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $1.65M.
- Wells Fargo first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 39 quarters.
- Wells Fargo's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $9.54M in Q2 2017.
- 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.