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.