Wells Fargo’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,281
| Closed | -$1.51M | – | 7269 |
|
|
2024
Q3 | $1.51M | Sell |
124,281
-2,820
| -2% | -$33K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $1.42M | Sell |
127,101
-6,815
| -5% | -$75.4K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $1.49M | Sell |
133,916
-769
| -0.6% | -$8.19K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $1.43M | Buy |
134,685
+15,214
| +13% | +$153K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $1.19M | Sell |
119,471
-5,838
| -5% | -$59K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $1.27M | Sell |
125,309
-452
| -0.4% | -$4.51K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $1.26M | Sell |
125,761
-6,892
| -5% | -$72.8K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $1.39M | Sell |
132,653
-65,455
| -33% | -$664K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.8M | Sell |
198,108
-24,314
| -11% | -$242K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $2.07M | Buy |
222,422
+22,421
| +11% | +$233K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $2.23M | Buy |
200,001
+56,732
| +40% | +$610K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $1.48M | Buy |
143,269
+3,138
| +2% | +$32K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $1.38M | Sell |
140,131
-3,444
| -2% | -$34.5K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $1.5M | Sell |
143,575
-3,536
| -2% | -$35.9K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $1.41M | Buy |
147,111
+71,149
| +94% | +$616K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $588K | Buy |
75,962
+47,990
| +172% | +$337K | ﹤0.01% | 4409 |
|
|
2020
Q3 | $172K | Sell |
27,972
-1,501
| -5% | -$9.52K | ﹤0.01% | 5028 |
|
|
2020
Q2 | $180K | Sell |
29,473
-16,701
| -36% | -$97.6K | ﹤0.01% | 4963 |
|
|
2020
Q1 | $260K | Sell |
46,174
-6,722
| -13% | -$65K | ﹤0.01% | 4507 |
|
|
2019
Q4 | $595K | Buy |
52,896
+1,188
| +2% | +$13.6K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $563K | Sell |
51,708
-5,918
| -10% | -$65.3K | ﹤0.01% | 4289 |
|
|
2019
Q2 | $639K | Sell |
57,626
-5,799
| -9% | -$66K | ﹤0.01% | 4214 |
|
|
2019
Q1 | $721K | Sell |
63,425
-6,103
| -9% | -$69.1K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $663K | Buy |
69,528
+8,443
| +14% | +$95.3K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $752K | Buy |
61,085
+1,446
| +2% | +$18.1K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $718K | Sell |
59,639
-2,124
| -3% | -$25.1K | ﹤0.01% | 4215 |
|
|
2018
Q1 | $704K | Sell |
61,763
-16,116
| -21% | -$201K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $972K | Sell |
77,879
-7,237
| -9% | -$94.2K | ﹤0.01% | 3958 |
|
|
2017
Q3 | $1.2M | Sell |
85,116
-16,390
| -16% | -$221K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $1.37M | Sell |
101,506
-11,694
| -10% | -$158K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $1.51M | Sell |
113,200
-6,962
| -6% | -$90.6K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $1.49M | Sell |
120,162
-8,217
| -6% | -$98.5K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $1.59M | Sell |
128,379
-42,293
| -25% | -$534K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $2.04M | Sell |
170,672
-4,288
| -2% | -$50K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $2.03M | Buy |
174,960
+29,074
| +20% | +$302K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.67M | Buy |
145,886
+33,854
| +30% | +$416K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $1.35M | Buy |
112,032
+19,363
| +21% | +$290K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.63M | Buy |
92,669
+52,773
| +132% | +$926K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $734K | Buy |
39,896
+25,046
| +169% | +$467K | ﹤0.01% | 3716 |
|
|
2014
Q4 | $297K | Buy |
+14,850
| New | +$302K | ﹤0.01% | 4229 |
|
Wells Fargo's HIE Position: Q4 2024 in Review
Wells Fargo sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 124,281 shares — an estimated $1.51M sold.
Wells Fargo first reported a position in HIE in Q4 2014 and held it in 40 quarters. The position peaked at $2.23M in Q1 2022. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- Wells Fargo reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 124,281 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $1.51M.
- Wells Fargo first reported a position in Miller/Howard High Income Equity Fund in Q4 2014 and held it in 40 quarters.
- Wells Fargo's Miller/Howard High Income Equity Fund position peaked at $2.23M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.