Wells Fargo’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Sell |
5,345,787
-572,763
| -10% | -$27.5M | 0.05% | 332 |
|
|
2025
Q4 | $273M | Buy |
5,918,550
+11,127
| +0.2% | +$511K | 0.05% | 311 |
|
|
2025
Q3 | $273M | Sell |
5,907,423
-201,055
| -3% | -$9.2M | 0.06% | 302 |
|
|
2025
Q2 | $273M | Sell |
6,108,478
-154,094
| -2% | -$6.78M | 0.06% | 287 |
|
|
2025
Q1 | $279M | Sell |
6,262,572
-399,440
| -6% | -$17.8M | 0.07% | 272 |
|
|
2024
Q4 | $291M | Sell |
6,662,012
-315,238
| -5% | -$14.3M | 0.07% | 257 |
|
|
2024
Q3 | $317M | Sell |
6,977,250
-244,201
| -3% | -$10.6M | 0.08% | 242 |
|
|
2024
Q2 | $294M | Sell |
7,221,451
-544,928
| -7% | -$22.5M | 0.08% | 234 |
|
|
2024
Q1 | $328M | Sell |
7,766,379
-1,701,336
| -18% | -$69.5M | 0.09% | 223 |
|
|
2023
Q4 | $384M | Sell |
9,467,715
-202,108
| -2% | -$7.75M | 0.11% | 193 |
|
|
2023
Q3 | $362M | Sell |
9,669,823
-110,149
| -1% | -$4.35M | 0.11% | 192 |
|
|
2023
Q2 | $392M | Buy |
9,779,972
+581,211
| +6% | +$23.3M | 0.11% | 185 |
|
|
2023
Q1 | $369M | Sell |
9,198,761
-186,485
| -2% | -$7.47M | 0.11% | 189 |
|
|
2022
Q4 | $375M | Buy |
9,385,246
+85,647
| +0.9% | +$3.34M | 0.12% | 178 |
|
|
2022
Q3 | $333M | Sell |
9,299,599
-705,242
| -7% | -$27.9M | 0.11% | 180 |
|
|
2022
Q2 | $388M | Buy |
10,004,841
+1,260,847
| +14% | +$51.1M | 0.12% | 171 |
|
|
2022
Q1 | $370M | Sell |
8,743,994
-234,642
| -3% | -$9.76M | 0.1% | 194 |
|
|
2021
Q4 | $386M | Sell |
8,978,636
-6,628
| -0.1% | -$274K | 0.1% | 194 |
|
|
2021
Q3 | $352M | Buy |
8,985,264
+27,177
| +0.3% | +$1.1M | 0.08% | 243 |
|
|
2021
Q2 | $356M | Buy |
8,958,087
+45,738
| +0.5% | +$1.82M | 0.08% | 239 |
|
|
2021
Q1 | $338M | Sell |
8,912,349
-615,724
| -6% | -$22.3M | 0.08% | 250 |
|
|
2020
Q4 | $334M | Buy |
9,528,073
+88,006
| +0.9% | +$2.98M | 0.08% | 235 |
|
|
2020
Q3 | $297M | Sell |
9,440,067
-66,480
| -0.7% | -$2.11M | 0.08% | 234 |
|
|
2020
Q2 | $288M | Sell |
9,506,547
-249,358
| -3% | -$7.41M | 0.08% | 233 |
|
|
2020
Q1 | $270M | Buy |
9,755,905
+539,098
| +6% | +$18.1M | 0.09% | 205 |
|
|
2019
Q4 | $332M | Buy |
9,216,807
+2,047,151
| +29% | +$72.1M | 0.09% | 211 |
|
|
2019
Q3 | $250M | Buy |
7,169,656
+1,076,097
| +18% | +$36.7M | 0.07% | 274 |
|
|
2019
Q2 | $206M | Buy |
6,093,559
+877,197
| +17% | +$29M | 0.06% | 330 |
|
|
2019
Q1 | $169M | Buy |
5,216,362
+705,889
| +16% | +$22.1M | 0.05% | 372 |
|
|
2018
Q4 | $131M | Buy |
4,510,473
+612,971
| +16% | +$18.8M | 0.04% | 422 |
|
|
2018
Q3 | $123M | Buy |
3,897,502
+91,595
| +2% | +$2.88M | 0.03% | 504 |
|
|
2018
Q2 | $115M | Sell |
3,805,907
-102,671
| -3% | -$3.09M | 0.03% | 523 |
|
|
2018
Q1 | $117M | Buy |
3,908,578
+312,938
| +9% | +$9.53M | 0.03% | 514 |
|
|
2017
Q4 | $111M | Sell |
3,595,640
-45,464
| -1% | -$1.39M | 0.03% | 527 |
|
|
2017
Q3 | $108M | Sell |
3,641,104
-140,116
| -4% | -$4.13M | 0.03% | 523 |
|
|
2017
Q2 | $111M | Sell |
3,781,220
-143,155
| -4% | -$4.18M | 0.04% | 507 |
|
|
2017
Q1 | $114M | Buy |
3,924,375
+225,093
| +6% | +$6.46M | 0.04% | 489 |
|
|
2016
Q4 | $104M | Sell |
3,699,282
-284,075
| -7% | -$7.74M | 0.04% | 502 |
|
|
2016
Q3 | $108M | Buy |
3,983,357
+623,777
| +19% | +$17M | 0.04% | 487 |
|
|
2016
Q2 | $90.6M | Buy |
3,359,580
+1,194,561
| +55% | +$31.1M | 0.04% | 507 |
|
|
2016
Q1 | $55.7M | Buy |
2,165,019
+482,335
| +29% | +$11.6M | 0.02% | 696 |
|
|
2015
Q4 | $40.2M | Sell |
1,682,684
-36,401
| -2% | -$872K | 0.02% | 876 |
|
|
2015
Q3 | $39.2M | Sell |
1,719,085
-416,669
| -20% | -$9.75M | 0.02% | 882 |
|
|
2015
Q2 | $49.9M | Buy |
2,135,754
+6,923
| +0.3% | +$167K | 0.02% | 808 |
|
|
2015
Q1 | $51.3M | Buy |
2,128,831
+552,325
| +35% | +$13.4M | 0.02% | 781 |
|
|
2014
Q4 | $38.1M | Buy |
1,576,506
+187,233
| +13% | +$4.39M | 0.01% | 903 |
|
|
2014
Q3 | $31.2M | Buy |
1,389,273
+128,659
| +10% | +$2.92M | 0.01% | 984 |
|
|
2014
Q2 | $28.8M | Buy |
1,260,614
+146,407
| +13% | +$3.26M | 0.01% | 1056 |
|
|
2014
Q1 | $24.4M | Sell |
1,114,207
-45,375
| -4% | -$965K | 0.01% | 1143 |
|
|
2013
Q4 | $24.8M | Buy |
1,159,582
+49,782
| +4% | +$1.04M | 0.01% | 1111 |
|
|
2013
Q3 | $22.3M | Buy |
1,109,800
+67,522
| +6% | +$1.36M | 0.01% | 1132 |
|
|
2013
Q2 | $20.3M | Buy |
+1,042,278
| New | +$20.6M | 0.01% | 1144 |
|
Other funds holding FVD
