Wells Fargo’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
1,991,052
+89,928
| +5% | +$880K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $18.8M | Buy |
1,901,124
+322,358
| +20% | +$3.19M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $13.9M | Buy |
1,578,766
+1,434,708
| +996% | +$12.7M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.45M | Sell |
144,058
-25,991
| -15% | -$261K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $1.4M | Sell |
170,049
-6,363
| -4% | -$52.3K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $1.6M | Buy |
176,412
+106,067
| +151% | +$962K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $597K | Buy |
70,345
+15,256
| +28% | +$129K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $524K | Sell |
55,089
-148,254
| -73% | -$1.41M | ﹤0.01% | 3476 |
|
|
2023
Q2 | $2.13M | Sell |
203,343
-4,244
| -2% | -$44.5K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $2.29M | Buy |
207,587
+3,536
| +2% | +$39K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $2.3M | Buy |
204,051
+28,133
| +16% | +$316K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1.82M | Sell |
175,918
-2,024
| -1% | -$21K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $1.93M | Sell |
177,942
-4,170
| -2% | -$45.2K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $2.15M | Sell |
182,112
-19,581
| -10% | -$231K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $2.19M | Buy |
201,693
+14,961
| +8% | +$163K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $1.99M | Buy |
186,732
+6,624
| +4% | +$70.6K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $1.88M | Buy |
180,108
+2,085
| +1% | +$21.8K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $1.76M | Buy |
178,023
+10,222
| +6% | +$101K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $1.72M | Buy |
167,801
+2,239
| +1% | +$23K | ﹤0.01% | 3560 |
|
|
2020
Q3 | $1.66M | Buy |
165,562
+22,613
| +16% | +$227K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $1.56M | Sell |
142,949
-9,256
| -6% | -$101K | ﹤0.01% | 3402 |
|
|
2020
Q1 | $1.49M | Sell |
152,205
-48,924
| -24% | -$479K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $2.57M | Buy |
201,129
+35,186
| +21% | +$449K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $2.13M | Buy |
165,943
+19,396
| +13% | +$249K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $1.73M | Sell |
146,547
-3,643
| -2% | -$43.1K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $1.73M | Buy |
150,190
+9,909
| +7% | +$114K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $1.46M | Sell |
140,281
-14,129
| -9% | -$147K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $1.71M | Sell |
154,410
-1,649
| -1% | -$18.3K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $1.68M | Sell |
156,059
-1,294
| -0.8% | -$13.9K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $1.62M | Sell |
157,353
-7,676
| -5% | -$78.9K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $1.78M | Buy |
165,029
+36,373
| +28% | +$393K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $1.48M | Buy |
128,656
+7,031
| +6% | +$80.7K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $1.34M | Sell |
121,625
-25,406
| -17% | -$280K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $1.59M | Sell |
147,031
-38,107
| -21% | -$412K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $1.89M | Sell |
185,138
-54,117
| -23% | -$554K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $2.46M | Buy |
239,255
+45,492
| +23% | +$467K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $2.06M | Buy |
193,763
+57,092
| +42% | +$607K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $1.37M | Sell |
136,671
-19,409
| -12% | -$194K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $1.4M | Sell |
156,080
-9,101
| -6% | -$81.6K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $1.48M | Sell |
165,181
-1,992
| -1% | -$17.9K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $1.69M | Sell |
167,173
-11,350
| -6% | -$115K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $1.87M | Sell |
178,523
-16,337
| -8% | -$171K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $2.06M | Buy |
194,860
+21,372
| +12% | +$226K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $1.75M | Sell |
173,488
-1,396
| -0.8% | -$14.1K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $1.84M | Sell |
174,884
-1,341
| -0.8% | -$14.1K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $1.73M | Buy |
176,225
+579
| +0.3% | +$5.67K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $1.66M | Sell |
175,646
-12,242
| -7% | -$115K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $1.81M | Buy |
187,888
+15,381
| +9% | +$148K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $1.69M | Buy |
+172,507
| New | +$1.69M | ﹤0.01% | 2917 |
|