Wells Fargo’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
317,567
-10,501
| -3% | -$145K | ﹤0.01% | 2767 |
|
|
2025
Q4 | $4.33M | Buy |
328,068
+28,811
| +10% | +$376K | ﹤0.01% | 2811 |
|
|
2025
Q3 | $3.9M | Buy |
299,257
+10,039
| +3% | +$130K | ﹤0.01% | 2775 |
|
|
2025
Q2 | $3.65M | Buy |
289,218
+42,540
| +17% | +$506K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $2.98M | Sell |
246,678
-787
| -0.3% | -$9.8K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $3.14M | Sell |
247,465
-21,627
| -8% | -$280K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $3.5M | Sell |
269,092
-13,275
| -5% | -$164K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $3.37M | Buy |
282,367
+16,811
| +6% | +$195K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $3.1M | Sell |
265,556
-4,888
| -2% | -$55.4K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $3.03M | Buy |
270,444
+47,263
| +21% | +$503K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $2.3M | Buy |
223,181
+32,294
| +17% | +$349K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $2.05M | Buy |
190,887
+6,771
| +4% | +$72.8K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $2.02M | Buy |
184,116
+29,406
| +19% | +$330K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $1.62M | Sell |
154,710
-17,247
| -10% | -$184K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.67M | Sell |
171,957
-2,206
| -1% | -$25.2K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $1.86M | Buy |
174,163
+30,024
| +21% | +$345K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $1.86M | Sell |
144,139
-24,676
| -15% | -$329K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $2.5M | Buy |
168,815
+5,327
| +3% | +$75.3K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $2.23M | Buy |
163,488
+11,109
| +7% | +$161K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $2.21M | Sell |
152,379
-3,583
| -2% | -$50.2K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $2.09M | Sell |
155,962
-13,186
| -8% | -$172K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $2.1M | Buy |
169,148
+239
| +0.1% | +$2.73K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $1.88M | Sell |
168,909
-1,784
| -1% | -$20.1K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $1.82M | Sell |
170,693
-8,241
| -5% | -$85.2K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $1.72M | Buy |
178,934
+708
| +0.4% | +$8.72K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $2.39M | Buy |
178,226
+3,426
| +2% | +$45K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $2.29M | Buy |
174,800
+10,436
| +6% | +$134K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $2.1M | Buy |
164,364
+7,051
| +4% | +$88.8K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $1.94M | Buy |
157,313
+61,504
| +64% | +$746K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $1.06M | Sell |
95,809
-21,170
| -18% | -$246K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $1.51M | Sell |
116,979
-17,458
| -13% | -$229K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $1.73M | Sell |
134,437
-7,814
| -5% | -$98.9K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $1.75M | Sell |
142,251
-26,540
| -16% | -$341K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $2.25M | Buy |
168,791
+20,546
| +14% | +$269K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $1.96M | Sell |
148,245
-12,734
| -8% | -$167K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $2.09M | Sell |
160,979
-2,594
| -2% | -$33.5K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $2.03M | Sell |
163,573
-64,323
| -28% | -$786K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $2.67M | Buy |
227,896
+14,337
| +7% | +$168K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $2.63M | Sell |
213,559
-57,861
| -21% | -$696K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $3.13M | Buy |
271,420
+11,964
| +5% | +$135K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $2.83M | Buy |
259,456
+9,817
| +4% | +$102K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $2.74M | Buy |
249,639
+26,018
| +12% | +$293K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $2.42M | Sell |
223,621
-60,728
| -21% | -$705K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $3.44M | Sell |
284,349
-48,482
| -15% | -$627K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $4.29M | Sell |
332,831
-5,214
| -2% | -$68.2K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $4.45M | Sell |
338,045
-17,846
| -5% | -$235K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $4.64M | Buy |
355,891
+3,810
| +1% | +$51.4K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $4.76M | Buy |
352,081
+30,281
| +9% | +$404K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $4.13M | Sell |
321,800
-66,235
| -17% | -$845K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $4.88M | Buy |
388,035
+2,519
| +0.7% | +$31.3K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $4.76M | Buy |
385,516
+6,216
| +2% | +$78.7K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $4.98M | Buy |
+379,300
| New | +$5.07M | ﹤0.01% | 2124 |
|
Other funds holding FOF
PAG
Wells Fargo's FOF Position: Q1 2026 in Review
Wells Fargo reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 3.2% in Q1 2026, selling an estimated $145K and leaving 317,567 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.
Wells Fargo first reported a position in FOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.98M in Q2 2013. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.
- Wells Fargo held 317,567 shares of Cohen & Steers Closed End Opportunity Fund worth $4.07M as of Q1 2026.
- Wells Fargo sold 10,501 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $145K.
- Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2767 holding.
- Wells Fargo first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Cohen & Steers Closed End Opportunity Fund position peaked at $4.98M in Q2 2013.
- 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.