Wells Fargo
FPL

Wells Fargo’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Wells Fargo’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,054
Closed -$284K – 7708
2024
Q1 		$284K Sell
37,054
-1,327
-3% -$9.34K ﹤0.01% 4253
2023
Q4 		$264K Sell
38,381
-5,810
-13% -$38.8K ﹤0.01% 4293
2023
Q3 		$277K Sell
44,191
-2,616
-6% -$16.4K ﹤0.01% 4147
2023
Q2 		$282K Sell
46,807
-566
-1% -$3.36K ﹤0.01% 4359
2023
Q1 		$283K Sell
47,373
-1
-0% -$6 ﹤0.01% 4225
2022
Q4 		$287K Sell
47,374
-19,172
-29% -$114K ﹤0.01% 3980
2022
Q3 		$365K Buy
66,546
+536
+0.8% +$3.27K ﹤0.01% 3887
2022
Q2 		$381K Sell
66,010
-807
-1% -$5.01K ﹤0.01% 3899
2022
Q1 		$422K Sell
66,817
-499
-0.7% -$2.98K ﹤0.01% 4532
2021
Q4 		$368K Sell
67,316
-11,610
-15% -$65.3K ﹤0.01% 4911
2021
Q3 		$448K Sell
78,926
-1,788
-2% -$10.2K ﹤0.01% 4720
2021
Q2 		$477K Sell
80,714
-111,574
-58% -$636K ﹤0.01% 4646
2021
Q1 		$1.02M Sell
192,288
-57,269
-23% -$280K ﹤0.01% 4228
2020
Q4 		$1.07M Sell
249,557
-5,369
-2% -$22.1K ﹤0.01% 3982
2020
Q3 		$918K Sell
254,926
-167,012
-40% -$665K ﹤0.01% 3932
2020
Q2 		$1.81M Buy
421,938
+78,885
+23% +$354K ﹤0.01% 3340
2020
Q1 		$1.24M Sell
343,053
-3,116
-0.9% -$23.8K ﹤0.01% 3392
2019
Q4 		$3.23M Sell
346,169
-45,737
-12% -$398K ﹤0.01% 2947
2019
Q3 		$3.66M Buy
391,906
+87,717
+29% +$820K ﹤0.01% 2820
2019
Q2 		$2.88M Buy
304,189
+7,112
+2% +$65.2K ﹤0.01% 3034
2019
Q1 		$2.75M Sell
297,077
-40,988
-12% -$358K ﹤0.01% 3082
2018
Q4 		$2.55M Sell
338,065
-177,392
-34% -$1.52M ﹤0.01% 3066
2018
Q3 		$4.95M Buy
515,457
+503
+0.1% +$5.18K ﹤0.01% 2658
2018
Q2 		$5.35M Buy
514,954
+21,448
+4% +$225K ﹤0.01% 2616
2018
Q1 		$4.85M Sell
493,506
-90,795
-16% -$1.07M ﹤0.01% 2651
2017
Q4 		$7M Sell
584,301
-184,929
-24% -$2.22M ﹤0.01% 2285
2017
Q3 		$9.7M Sell
769,230
-261,802
-25% -$3.3M ﹤0.01% 1987
2017
Q2 		$13.6M Buy
1,031,032
+111,889
+12% +$1.47M ﹤0.01% 1676
2017
Q1 		$12.4M Buy
919,143
+107,394
+13% +$1.45M ﹤0.01% 1737
2016
Q4 		$10.4M Buy
811,749
+32,662
+4% +$419K ﹤0.01% 1818
2016
Q3 		$10.7M Buy
779,087
+89,153
+13% +$1.21M ﹤0.01% 1720
2016
Q2 		$9.69M Buy
689,934
+45,698
+7% +$577K ﹤0.01% 1857
2016
Q1 		$7.73M Buy
644,236
+376,621
+141% +$3.92M ﹤0.01% 1994
2015
Q4 		$2.88M Sell
267,615
-33,910
-11% -$415K ﹤0.01% 2718
2015
Q3 		$3.75M Sell
301,525
-20,055
-6% -$292K ﹤0.01% 2520
2015
Q2 		$5.05M Buy
321,580
+9,508
+3% +$161K ﹤0.01% 2408
2015
Q1 		$5.33M Buy
312,072
+60,141
+24% +$1.06M ﹤0.01% 2327
2014
Q4 		$4.51M Buy
251,931
+249,931
+12,497% +$4.46M ﹤0.01% 2421
2014
Q3 		$38K Hold
2,000
– – ﹤0.01% 5036
2014
Q2 		$39K Buy
+2,000
New +$39.3K ﹤0.01% 5070

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's FPL Position: Q2 2024 in Review

Wells Fargo sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 37,054 shares — an estimated $284K sold.

Wells Fargo first reported a position in FPL in Q2 2014 and held it in 40 quarters. The position peaked at $13.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Wells Fargo reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 37,054 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $284K.
  • Wells Fargo first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 40 quarters.
  • Wells Fargo's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $13.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.