Wells Fargo’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4 | Buy |
+1
| New | +$6 | ﹤0.01% | 7166 |
|
|
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
KIM
GC
PFS
CEFA
Wells Fargo's EOD Position: Q2 2026 in Review
Wells Fargo opened a new position in Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #7166 among its holdings. This is a return to the name: Wells Fargo previously reported a position in EOD as recently as Q3 2025.
Wells Fargo first reported a position in EOD in Q2 2013 and has held it in 45 quarters since. The position peaked at $146M in Q1 2017. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.
- Wells Fargo held 1 share of Allspring Global Dividend Opportunity Fund worth $4 as of Q2 2026.
- Allspring Global Dividend Opportunity Fund was a new Wells Fargo position in Q2 2026.
- Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7166 holding.
- Wells Fargo first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 45 quarters since.
- Wells Fargo's Allspring Global Dividend Opportunity Fund position peaked at $146M in Q1 2017.
- 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.