Wells Fargo’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,755
| Closed | -$1.52M | – | 7124 |
|
|
2024
Q2 | $1.52M | Buy |
239,755
+19,918
| +9% | +$127K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $1.45M | Buy |
219,837
+44,668
| +25% | +$284K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $1.1M | Buy |
175,169
+68,157
| +64% | +$395K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $610K | Buy |
107,012
+46,877
| +78% | +$283K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $374K | Buy |
60,135
+23,219
| +63% | +$138K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $221K | Sell |
36,916
-501
| -1% | -$2.99K | ﹤0.01% | 4362 |
|
|
2022
Q4 | $225K | Sell |
37,417
-5,364
| -13% | -$30.2K | ﹤0.01% | 4112 |
|
|
2022
Q3 | $234K | Sell |
42,781
-6,311
| -13% | -$38.6K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $297K | Buy |
49,092
+308
| +0.6% | +$2.04K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $365K | Sell |
48,784
-5,978
| -11% | -$50.3K | ﹤0.01% | 4631 |
|
|
2021
Q4 | $527K | Sell |
54,762
-8,640
| -14% | -$86.2K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $642K | Sell |
63,402
-16,341
| -20% | -$166K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $817K | Sell |
79,743
-1,831
| -2% | -$18.5K | ﹤0.01% | 4341 |
|
|
2021
Q1 | $817K | Sell |
81,574
-44,215
| -35% | -$456K | ﹤0.01% | 4382 |
|
|
2020
Q4 | $1.33M | Buy |
125,789
+1,415
| +1% | +$14.2K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $1.19M | Sell |
124,374
-2,779
| -2% | -$28K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $1.26M | Sell |
127,153
-1,747
| -1% | -$16.4K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $1.13M | Sell |
128,900
-7,090
| -5% | -$76.2K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $1.52M | Sell |
135,990
-4,476
| -3% | -$49.2K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $1.48M | Sell |
140,466
-368,224
| -72% | -$3.91M | ﹤0.01% | 3570 |
|
|
2019
Q2 | $5.29M | Sell |
508,690
-156,174
| -23% | -$1.56M | ﹤0.01% | 2536 |
|
|
2019
Q1 | $6.68M | Buy |
664,864
+65,014
| +11% | +$644K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $5.63M | Buy |
599,850
+184,596
| +44% | +$1.7M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $3.99M | Buy |
415,254
+62,265
| +18% | +$611K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $3.54M | Buy |
352,989
+225,925
| +178% | +$2.41M | ﹤0.01% | 2992 |
|
|
2018
Q1 | $1.45M | Buy |
127,064
+74,118
| +140% | +$853K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $617K | Buy |
52,946
+4,868
| +10% | +$55.7K | ﹤0.01% | 4243 |
|
|
2017
Q3 | $567K | Sell |
48,078
-9,371
| -16% | -$110K | ﹤0.01% | 4241 |
|
|
2017
Q2 | $669K | Sell |
57,449
-24,629
| -30% | -$292K | ﹤0.01% | 4028 |
|
|
2017
Q1 | $954K | Sell |
82,078
-27,850
| -25% | -$317K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $1.23M | Buy |
109,928
+3,468
| +3% | +$38.6K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $1.25M | Buy |
106,460
+1,496
| +1% | +$17.4K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $1.2M | Sell |
104,964
-11,014
| -9% | -$122K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $1.27M | Buy |
115,978
+7,251
| +7% | +$73.6K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $1.1M | Sell |
108,727
-4,038
| -4% | -$40.9K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $1.09M | Sell |
112,765
-3,400
| -3% | -$34.8K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $1.27M | Sell |
116,165
-1,399
| -1% | -$16K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $1.38M | Sell |
117,564
-7,000
| -6% | -$82.8K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $1.5M | Sell |
124,564
-37,172
| -23% | -$477K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $2.2M | Sell |
161,736
-5,309
| -3% | -$75.7K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $2.45M | Sell |
167,045
-12,519
| -7% | -$179K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $2.5M | Sell |
179,564
-10,888
| -6% | -$151K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $2.68M | Sell |
190,452
-122,161
| -39% | -$1.73M | ﹤0.01% | 2719 |
|
|
2013
Q3 | $4.55M | Sell |
312,613
-17,797
| -5% | -$259K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $5.1M | Buy |
+330,410
| New | +$5.62M | ﹤0.01% | 2107 |
|
Other funds holding FAM
Wells Fargo's FAM Position: Q3 2024 in Review
Wells Fargo sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 239,755 shares — an estimated $1.52M sold.
Wells Fargo first reported a position in FAM in Q2 2013 and held it in 45 quarters. The position peaked at $6.68M in Q1 2019. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.
- Wells Fargo reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 239,755 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $1.52M.
- Wells Fargo first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 45 quarters.
- Wells Fargo's First Trust/abrdn Global Opportunity Income Fund position peaked at $6.68M in Q1 2019.
- 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.