Wells Fargo
DNI

Wells Fargo’s Dividend and Income Fund DNI Stock Holding History

Wells Fargo’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-337,664
Closed -$3.07M – 7434
2020
Q3 		$3.07M Sell
337,664
-166,017
-33% -$1.79M ﹤0.01% 2968
2020
Q2 		$5.13M Sell
503,681
-64,850
-11% -$630K ﹤0.01% 2441
2020
Q1 		$5M Buy
568,531
+274,013
+93% +$3.24M ﹤0.01% 2225
2019
Q4 		$3.96M Buy
294,518
+29,282
+11% +$364K ﹤0.01% 2773
2019
Q3 		$3.17M Buy
265,236
+24,903
+10% +$288K ﹤0.01% 2937
2019
Q2 		$2.77M Buy
240,333
+18,744
+8% +$217K ﹤0.01% 3065
2019
Q1 		$2.52M Sell
221,589
-11,348
-5% -$126K ﹤0.01% 3161
2018
Q4 		$2.22M Sell
232,937
-174
-0.1% -$1.89K ﹤0.01% 3172
2018
Q3 		$2.78M Buy
233,111
+1,194
+0.5% +$14.7K ﹤0.01% 3121
2018
Q2 		$2.86M Sell
231,917
-24,874
-10% -$309K ﹤0.01% 3163
2018
Q1 		$3.23M Buy
256,791
+169,080
+193% +$2.26M ﹤0.01% 2982
2017
Q4 		$1.18M Sell
87,711
-7,775
-8% -$103K ﹤0.01% 3819
2017
Q3 		$1.23M Sell
95,486
-8,367
-8% -$105K ﹤0.01% 3702
2017
Q2 		$1.28M Buy
103,853
+3,659
+4% +$44.6K ﹤0.01% 3542
2017
Q1 		$1.21M Buy
100,194
+7,505
+8% +$91.2K ﹤0.01% 3601
2016
Q4 		$1.1M Buy
92,689
+26,422
+40% +$300K ﹤0.01% 3627
2016
Q3 		$743K Sell
66,267
-8,457
-11% -$96.6K ﹤0.01% 3711
2016
Q2 		$813K Sell
74,724
-4,030
-5% -$44.7K ﹤0.01% 3616
2016
Q1 		$878K Sell
78,754
-10,238
-12% -$106K ﹤0.01% 3493
2015
Q4 		$980K Buy
88,992
+68,680
+338% +$783K ﹤0.01% 3494
2015
Q3 		$221K Sell
20,312
-2,031
-9% -$26.3K ﹤0.01% 4412
2015
Q2 		$316K Buy
22,343
+702
+3% +$10.5K ﹤0.01% 4347
2015
Q1 		$326K Hold
21,641
– – ﹤0.01% 4190
2014
Q4 		$327K Sell
21,641
-7,928
-27% -$126K ﹤0.01% 4176
2014
Q3 		$489K Sell
29,569
-39,568
-57% -$645K ﹤0.01% 3911
2014
Q2 		$1.1M Sell
69,137
-4,391
-6% -$69.4K ﹤0.01% 3450
2014
Q1 		$1.12M Sell
73,528
-1,044
-1% -$15.9K ﹤0.01% 3417
2013
Q4 		$1.13M Buy
74,572
+50,588
+211% +$741K ﹤0.01% 3331
2013
Q3 		$345K Sell
23,984
-15,735
-40% -$248K ﹤0.01% 3929
2013
Q2 		$634K Buy
+39,719
New +$631K ﹤0.01% 3543

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wells Fargo's DNI Position: Q4 2020 in Review

Wells Fargo sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 337,664 shares — an estimated $3.07M sold.

Wells Fargo first reported a position in DNI in Q2 2013 and held it in 30 quarters. The position peaked at $5.13M in Q2 2020. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Wells Fargo reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Wells Fargo sold 337,664 Dividend and Income Fund shares in Q4 2020, an estimated $3.07M.
  • Wells Fargo first reported a position in Dividend and Income Fund in Q2 2013 and held it in 30 quarters.
  • Wells Fargo's Dividend and Income Fund position peaked at $5.13M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.