Wells Fargo’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Buy |
+8,146
| New | +$43.9K | ﹤0.01% | 5134 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6577 |
|
|
2024
Q4 | – | Sell |
-1,881
| Closed | -$9.42K | – | 6511 |
|
|
2024
Q3 | $9.42K | Buy |
1,881
+1,879
| +93,950% | +$9.41K | ﹤0.01% | 5400 |
|
|
2024
Q2 | $9 | Buy |
2
+1
| +100% | +$5 | ﹤0.01% | 6253 |
|
|
2024
Q1 | $5 | Sell |
1
-1
| -50% | -$5 | ﹤0.01% | 6990 |
|
|
2023
Q4 | $8 | Buy |
+2
| New | +$8 | ﹤0.01% | 6984 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$4 | – | 7152 |
|
|
2023
Q2 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 7214 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7179 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6488 |
|
|
2022
Q2 | $0 | Sell |
1
-26,106
| -100% | – | ﹤0.01% | 6655 |
|
|
2022
Q1 | $138K | Buy |
26,107
+1,248
| +5% | +$6.6K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $146K | Buy |
24,859
+20,773
| +508% | +$122K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $22K | Buy |
4,086
+1,459
| +56% | +$7.86K | ﹤0.01% | 5625 |
|
|
2021
Q2 | $15K | Sell |
2,627
-24
| -0.9% | -$137 | ﹤0.01% | 5672 |
|
|
2021
Q1 | $14K | Buy |
2,651
+1
| +0% | +$5 | ﹤0.01% | 5881 |
|
|
2020
Q4 | $13K | Sell |
2,650
-539
| -17% | -$2.64K | ﹤0.01% | 5702 |
|
|
2020
Q3 | $13K | Buy |
3,189
+871
| +38% | +$3.55K | ﹤0.01% | 5532 |
|
|
2020
Q2 | $10K | Buy |
2,318
+1
| +0% | +$4 | ﹤0.01% | 5505 |
|
|
2020
Q1 | $9K | Buy |
2,317
+1,022
| +79% | +$3.97K | ﹤0.01% | 5478 |
|
|
2019
Q4 | $7K | Sell |
1,295
-1
| -0.1% | -$5 | ﹤0.01% | 5619 |
|
|
2019
Q3 | $7K | Buy |
1,296
+153
| +13% | +$826 | ﹤0.01% | 5596 |
|
|
2019
Q2 | $6K | Sell |
1,143
-1,000
| -47% | -$5.25K | ﹤0.01% | 5590 |
|
|
2019
Q1 | $11K | Sell |
2,143
-19,001
| -90% | -$97.5K | ﹤0.01% | 5509 |
|
|
2018
Q4 | $99K | Buy |
21,144
+15,491
| +274% | +$72.5K | ﹤0.01% | 5043 |
|
|
2018
Q3 | $30K | Buy |
5,653
+4,510
| +395% | +$23.9K | ﹤0.01% | 5410 |
|
|
2018
Q2 | $6K | Buy |
1,143
+1
| +0.1% | +$5 | ﹤0.01% | 5683 |
|
|
2018
Q1 | $6K | Sell |
1,142
-1,207
| -51% | -$6.34K | ﹤0.01% | 5622 |
|
|
2017
Q4 | $14K | Sell |
2,349
-608
| -21% | -$3.62K | ﹤0.01% | 5491 |
|
|
2017
Q3 | $18K | Sell |
2,957
-3
| -0.1% | -$18 | ﹤0.01% | 5406 |
|
|
2017
Q2 | $18K | Sell |
2,960
-25,049,902
| -100% | -$152M | ﹤0.01% | 5325 |
|
|
2017
Q1 | $146M | Buy |
25,052,862
+25,051,684
| +2,126,629% | +$146M | 0.05% | 402 |
|
|
2016
Q4 | $6K | Hold |
1,178
| – | – | ﹤0.01% | 5549 |
|
|
2016
Q3 | $7K | Sell |
1,178
-9,014
| -88% | -$53.6K | ﹤0.01% | 5508 |
|
|
2016
Q2 | $61K | Buy |
10,192
+2,709
| +36% | +$16.2K | ﹤0.01% | 4913 |
|
|
2016
Q1 | $45K | Sell |
7,483
-3,471
| -32% | -$20.9K | ﹤0.01% | 5056 |
|
|
2015
Q4 | $65K | Buy |
10,954
+9,571
| +692% | +$56.8K | ﹤0.01% | 4981 |
|
|
2015
Q3 | $8K | Sell |
1,383
-13,519
| -91% | -$78.2K | ﹤0.01% | 5480 |
|
|
2015
Q2 | $103K | Buy |
14,902
+1,090
| +8% | +$7.53K | ﹤0.01% | 4870 |
|
|
2015
Q1 | $104K | Buy |
13,812
+9,758
| +241% | +$73.5K | ﹤0.01% | 4568 |
|
|
2014
Q4 | $30K | Sell |
4,054
-25,246
| -86% | -$187K | ﹤0.01% | 5000 |
|
|
2014
Q3 | $235K | Sell |
29,300
-34,513
| -54% | -$277K | ﹤0.01% | 4204 |
|
|
2014
Q2 | $542K | Sell |
63,813
-828
| -1% | -$7.03K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $509K | Buy |
64,641
+16,843
| +35% | +$133K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $347K | Sell |
47,798
-21,599
| -31% | -$157K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $502K | Sell |
69,397
-1,880
| -3% | -$13.6K | ﹤0.01% | 3731 |
|
|
2013
Q2 | $543K | Buy |
+71,277
| New | +$543K | ﹤0.01% | 3619 |
|