Wells Fargo’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,488
| Closed | -$806K | – | 6678 |
|
|
2016
Q3 | $806K | Buy |
88,488
+2,300
| +3% | +$20.9K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $775K | Buy |
86,188
+3,800
| +5% | +$33.4K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $712K | Buy |
82,388
+10,369
| +14% | +$82.7K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $609K | Buy |
72,019
+46,731
| +185% | +$385K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $197K | Buy |
25,288
+1,651
| +7% | +$13.3K | ﹤0.01% | 4481 |
|
|
2015
Q2 | $200K | Sell |
23,637
-401
| -2% | -$3.52K | ﹤0.01% | 4613 |
|
|
2015
Q1 | $213K | Sell |
24,038
-12,605
| -34% | -$112K | ﹤0.01% | 4391 |
|
|
2014
Q4 | $339K | Sell |
36,643
-1
| -0% | -$9 | ﹤0.01% | 4153 |
|
|
2014
Q3 | $332K | Sell |
36,644
-939
| -2% | -$8.7K | ﹤0.01% | 4115 |
|
|
2014
Q2 | $353K | Buy |
37,583
+200
| +0.5% | +$1.8K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $326K | Buy |
37,383
+2,870
| +8% | +$24.6K | ﹤0.01% | 4108 |
|
|
2013
Q4 | $304K | Sell |
34,513
-5,114
| -13% | -$43.6K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $333K | Buy |
39,627
+8,795
| +29% | +$73.1K | ﹤0.01% | 3947 |
|
|
2013
Q2 | $251K | Buy |
+30,832
| New | +$254K | ﹤0.01% | 4036 |
|
Wells Fargo's FAV Position: Q4 2016 in Review
Wells Fargo sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 88,488 shares — an estimated $806K sold.
Wells Fargo first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $806K in Q3 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- Wells Fargo reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 88,488 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $806K.
- Wells Fargo first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- Wells Fargo's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $806K in Q3 2016.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.