Wells Fargo’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337,664
| Closed | -$3.07M | – | 7048 |
|
|
2020
Q3 | $3.07M | Sell |
337,664
-166,017
| -33% | -$1.51M | ﹤0.01% | 2930 |
|
|
2020
Q2 | $5.13M | Sell |
503,681
-64,850
| -11% | -$660K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $5M | Buy |
568,531
+274,013
| +93% | +$2.41M | ﹤0.01% | 2196 |
|
|
2019
Q4 | $3.97M | Buy |
294,518
+29,282
| +11% | +$394K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $3.17M | Buy |
265,236
+24,903
| +10% | +$298K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $2.77M | Buy |
240,333
+18,744
| +8% | +$216K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $2.52M | Sell |
221,589
-11,348
| -5% | -$129K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $2.22M | Sell |
232,937
-174
| -0.1% | -$1.66K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $2.78M | Buy |
233,111
+1,194
| +0.5% | +$14.2K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $2.86M | Sell |
231,917
-24,874
| -10% | -$307K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $3.23M | Buy |
256,791
+169,080
| +193% | +$2.12M | ﹤0.01% | 2950 |
|
|
2017
Q4 | $1.18M | Sell |
87,711
-7,775
| -8% | -$104K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $1.23M | Sell |
95,486
-8,367
| -8% | -$108K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $1.28M | Buy |
103,853
+3,659
| +4% | +$45.2K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $1.21M | Buy |
100,194
+7,505
| +8% | +$90.5K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $1.1M | Buy |
92,689
+26,422
| +40% | +$313K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $743K | Sell |
66,267
-8,457
| -11% | -$94.8K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $813K | Sell |
74,724
-4,030
| -5% | -$43.8K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $878K | Sell |
78,754
-10,238
| -12% | -$114K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $980K | Buy |
88,992
+68,680
| +338% | +$756K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $221K | Sell |
20,312
-2,031
| -9% | -$22.1K | ﹤0.01% | 4266 |
|
|
2015
Q2 | $316K | Buy |
22,343
+702
| +3% | +$9.93K | ﹤0.01% | 4227 |
|
|
2015
Q1 | $326K | Hold |
21,641
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q4 | $327K | Sell |
21,641
-7,928
| -27% | -$120K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $489K | Sell |
29,569
-39,568
| -57% | -$654K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $1.1M | Sell |
69,137
-4,391
| -6% | -$70.1K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $1.12M | Sell |
73,528
-1,044
| -1% | -$16K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $1.13M | Buy |
74,572
+50,588
| +211% | +$765K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $345K | Sell |
23,984
-15,735
| -40% | -$226K | ﹤0.01% | 3897 |
|
|
2013
Q2 | $634K | Buy |
+39,719
| New | +$634K | ﹤0.01% | 3525 |
|