Wells Fargo
EOD

Wells Fargo’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Wells Fargo’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$6 – 7027
2025
Q3 		$4 Sell
1
-8,145
-100% -$45.7K ﹤0.01% 6941
2025
Q2 		$43.9K Buy
+8,146
New +$41.4K ﹤0.01% 5555
2024
Q4 		– Sell
-1,881
Closed -$9.29K – 7015
2024
Q3 		$9.42K Buy
1,881
+1,879
+93,950% +$9.17K ﹤0.01% 5807
2024
Q2 		$9 Buy
2
+1
+100% +$5 ﹤0.01% 6637
2024
Q1 		$5 Sell
1
-1
-50% -$4 ﹤0.01% 7383
2023
Q4 		$8 Buy
+2
New +$8 ﹤0.01% 7428
2023
Q3 		– Sell
-1
Closed -$4 – 7528
2023
Q2 		$4 Buy
+1
New +$4 ﹤0.01% 7523
2023
Q1 		– Hold
0
– – – 7605
2022
Q3 		– Sell
-1
Closed – – 6821
2022
Q2 		$0 Sell
1
-26,106
-100% -$126K ﹤0.01% 6968
2022
Q1 		$138K Buy
26,107
+1,248
+5% +$6.74K ﹤0.01% 5171
2021
Q4 		$146K Buy
24,859
+20,773
+508% +$120K ﹤0.01% 5438
2021
Q3 		$22K Buy
4,086
+1,459
+56% +$8.49K ﹤0.01% 5945
2021
Q2 		$15K Sell
2,627
-24
-0.9% -$134 ﹤0.01% 6004
2021
Q1 		$14K Buy
2,651
+1
+0% +$5 ﹤0.01% 6246
2020
Q4 		$13K Sell
2,650
-539
-17% -$2.46K ﹤0.01% 5963
2020
Q3 		$13K Buy
3,189
+871
+38% +$3.86K ﹤0.01% 5838
2020
Q2 		$10K Buy
2,318
+1
+0% +$4 ﹤0.01% 5843
2020
Q1 		$9K Buy
2,317
+1,022
+79% +$5.19K ﹤0.01% 5768
2019
Q4 		$7K Sell
1,295
-1
-0.1% -$5 ﹤0.01% 5971
2019
Q3 		$7K Buy
1,296
+153
+13% +$829 ﹤0.01% 6003
2019
Q2 		$6K Sell
1,143
-1,000
-47% -$5.37K ﹤0.01% 6001
2019
Q1 		$11K Sell
2,143
-19,001
-90% -$98.7K ﹤0.01% 5620
2018
Q4 		$99K Buy
21,144
+15,491
+274% +$78.4K ﹤0.01% 5281
2018
Q3 		$30K Buy
5,653
+4,510
+395% +$24.9K ﹤0.01% 5733
2018
Q2 		$6K Buy
1,143
+1
+0.1% +$6 ﹤0.01% 6054
2018
Q1 		$6K Sell
1,142
-1,207
-51% -$7.04K ﹤0.01% 6025
2017
Q4 		$14K Sell
2,349
-608
-21% -$3.76K ﹤0.01% 5855
2017
Q3 		$18K Sell
2,957
-3
-0.1% -$19 ﹤0.01% 5738
2017
Q2 		$18K Sell
2,960
-25,049,902
-100% -$153M ﹤0.01% 5647
2017
Q1 		$146M Buy
25,052,862
+25,051,684
+2,126,629% +$141M 0.05% 402
2016
Q4 		$6K Hold
1,178
– – ﹤0.01% 5910
2016
Q3 		$7K Sell
1,178
-9,014
-88% -$53.7K ﹤0.01% 5835
2016
Q2 		$61K Buy
10,192
+2,709
+36% +$16.2K ﹤0.01% 5117
2016
Q1 		$45K Sell
7,483
-3,471
-32% -$19.6K ﹤0.01% 5254
2015
Q4 		$65K Buy
10,954
+9,571
+692% +$58.2K ﹤0.01% 5181
2015
Q3 		$8K Sell
1,383
-13,519
-91% -$88K ﹤0.01% 5750
2015
Q2 		$103K Buy
14,902
+1,090
+8% +$8.07K ﹤0.01% 5037
2015
Q1 		$104K Buy
13,812
+9,758
+241% +$73.8K ﹤0.01% 4725
2014
Q4 		$30K Sell
4,054
-25,246
-86% -$197K ﹤0.01% 5206
2014
Q3 		$235K Sell
29,300
-34,513
-54% -$286K ﹤0.01% 4283
2014
Q2 		$542K Sell
63,813
-828
-1% -$6.77K ﹤0.01% 3873
2014
Q1 		$509K Buy
64,641
+16,843
+35% +$127K ﹤0.01% 3865
2013
Q4 		$347K Sell
47,798
-21,599
-31% -$160K ﹤0.01% 3986
2013
Q3 		$502K Sell
69,397
-1,880
-3% -$14K ﹤0.01% 3758
2013
Q2 		$543K Buy
+71,277
New +$560K ﹤0.01% 3642

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo's EOD Position: Q4 2025 in Review

Wells Fargo sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2025, closing a stake of 1 share — an estimated $6 sold.

Wells Fargo first reported a position in EOD in Q2 2013 and held it in 44 quarters. The position peaked at $146M in Q1 2017. 66 funds tracked by Wall St. Rank hold EOD as of Q4 2025.

  • Wells Fargo reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Wells Fargo sold 1 Allspring Global Dividend Opportunity Fund share in Q4 2025, an estimated $6.
  • Wells Fargo first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's Allspring Global Dividend Opportunity Fund position peaked at $146M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.