Wells Fargo’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,736
| Closed | -$176K | – | 7885 |
|
|
2022
Q3 | $176K | Sell |
19,736
-4,338
| -18% | -$38.2K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $212K | Buy |
24,074
+2,066
| +9% | +$19.3K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $226K | Sell |
22,008
-4,584
| -17% | -$55.3K | ﹤0.01% | 4912 |
|
|
2021
Q4 | $350K | Sell |
26,592
-730
| -3% | -$10.3K | ﹤0.01% | 4942 |
|
|
2021
Q3 | $396K | Sell |
27,322
-83,366
| -75% | -$1.23M | ﹤0.01% | 4790 |
|
|
2021
Q2 | $1.67M | Sell |
110,688
-40,585
| -27% | -$610K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $2.19M | Sell |
151,273
-29,251
| -16% | -$433K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $2.58M | Sell |
180,524
-13,007
| -7% | -$173K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $2.33M | Sell |
193,531
-2,355
| -1% | -$29.7K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $2.31M | Sell |
195,886
-16,528
| -8% | -$182K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $2.11M | Sell |
212,414
-1,685
| -0.8% | -$22.5K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $3.06M | Sell |
214,099
-4,300
| -2% | -$59.1K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $2.89M | Buy |
218,399
+16,094
| +8% | +$219K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $2.84M | Buy |
202,305
+66,492
| +49% | +$923K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $1.83M | Sell |
135,813
-9,126
| -6% | -$122K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $1.76M | Sell |
144,939
-28,083
| -16% | -$349K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $2.25M | Sell |
173,022
-20,931
| -11% | -$282K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $2.64M | Sell |
193,953
-5,264
| -3% | -$78.9K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $3.17M | Sell |
199,217
-9,892
| -5% | -$164K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $3.41M | Sell |
209,109
-15,707
| -7% | -$256K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $3.75M | Sell |
224,816
-6,880
| -3% | -$116K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $3.72M | Sell |
231,696
-38,803
| -14% | -$629K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $4.13M | Buy |
270,499
+55,863
| +26% | +$825K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $2.98M | Buy |
214,636
+28,202
| +15% | +$406K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $2.82M | Sell |
186,434
-9,968
| -5% | -$153K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $2.89M | Sell |
196,402
-1,234
| -0.6% | -$17.5K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $2.75M | Buy |
197,636
+1,749
| +0.9% | +$22.4K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $2.56M | Buy |
195,887
+22,365
| +13% | +$305K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $2.27M | Sell |
173,522
-36,607
| -17% | -$531K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $3.34M | Buy |
210,129
+1,120
| +0.5% | +$18.5K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $3.41M | Buy |
209,009
+5,080
| +2% | +$84.5K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $3.35M | Buy |
203,929
+3,566
| +2% | +$61.9K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $3.56M | Sell |
200,363
-6,812
| -3% | -$130K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $3.96M | Buy |
207,175
+19,302
| +10% | +$363K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $3.38M | Sell |
187,873
-2,782
| -1% | -$49K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $3.44M | Buy |
190,655
+8,790
| +5% | +$166K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $3.47M | Sell |
181,865
-31,433
| -15% | -$587K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $4.01M | Buy |
+213,298
| New | +$4.62M | ﹤0.01% | 2287 |
|
Wells Fargo's FEO Position: Q4 2022 in Review
Wells Fargo sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 19,736 shares — an estimated $176K sold.
Wells Fargo first reported a position in FEO in Q2 2013 and held it in 38 quarters. The position peaked at $4.13M in Q1 2017. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.
- Wells Fargo reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 19,736 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022, an estimated $176K.
- Wells Fargo first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 38 quarters.
- Wells Fargo's First Trust/abrdn Emerging Opportunity Fund position peaked at $4.13M in Q1 2017.
- 0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.