Wells Fargo’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,489
| Closed | -$481K | – | 7220 |
|
|
2025
Q2 | $481K | Buy |
38,489
+4,045
| +12% | +$48.5K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $411K | Buy |
34,444
+4,370
| +15% | +$52.2K | ﹤0.01% | 4232 |
|
|
2024
Q4 | $355K | Buy |
30,074
+675
| +2% | +$8.28K | ﹤0.01% | 4414 |
|
|
2024
Q3 | $362K | Buy |
29,399
+5,415
| +23% | +$65.7K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $280K | Sell |
23,984
-4,146
| -15% | -$48.1K | ﹤0.01% | 4291 |
|
|
2024
Q1 | $334K | Buy |
28,130
+2,020
| +8% | +$22.7K | ﹤0.01% | 4155 |
|
|
2023
Q4 | $280K | Buy |
26,110
+2,865
| +12% | +$29.8K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $238K | Buy |
23,245
+1,026
| +5% | +$10.5K | ﹤0.01% | 4247 |
|
|
2023
Q2 | $224K | Sell |
22,219
-3,847
| -15% | -$38.5K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $264K | Sell |
26,066
-4,106
| -14% | -$43K | ﹤0.01% | 4267 |
|
|
2022
Q4 | $304K | Sell |
30,172
-4,763
| -14% | -$48.5K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $360K | Sell |
34,935
-4,651
| -12% | -$52.2K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $429K | Sell |
39,586
-9,197
| -19% | -$110K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $627K | Sell |
48,783
-4,667
| -9% | -$64.7K | ﹤0.01% | 4246 |
|
|
2021
Q4 | $818K | Sell |
53,450
-6,409
| -11% | -$100K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $931K | Sell |
59,859
-13,019
| -18% | -$201K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $1.11M | Sell |
72,878
-34,287
| -32% | -$515K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $1.57M | Buy |
107,165
+15,622
| +17% | +$228K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $1.33M | Buy |
91,543
+20,239
| +28% | +$278K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $964K | Buy |
71,304
+61,763
| +647% | +$799K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $115K | Hold |
9,541
| – | – | ﹤0.01% | 5163 |
|
|
2020
Q1 | $100K | Buy |
9,541
+1
| +0% | +$14 | ﹤0.01% | 5055 |
|
|
2019
Q4 | $142K | Sell |
9,540
-11
| -0.1% | -$162 | ﹤0.01% | 5145 |
|
|
2019
Q3 | $138K | Sell |
9,551
-251
| -3% | -$3.61K | ﹤0.01% | 5165 |
|
|
2019
Q2 | $140K | Buy |
9,802
+2,200
| +29% | +$31.5K | ﹤0.01% | 5151 |
|
|
2019
Q1 | $108K | Sell |
7,602
-1
| -0% | -$14 | ﹤0.01% | 5102 |
|
|
2018
Q4 | $99K | Buy |
7,603
+1,952
| +35% | +$26.9K | ﹤0.01% | 5285 |
|
|
2018
Q3 | $83K | Hold |
5,651
| – | – | ﹤0.01% | 5427 |
|
|
2018
Q2 | $82K | Sell |
5,651
-600
| -10% | -$8.89K | ﹤0.01% | 5453 |
|
|
2018
Q1 | $94K | Sell |
6,251
-12,080
| -66% | -$185K | ﹤0.01% | 5331 |
|
|
2017
Q4 | $289K | Sell |
18,331
-112,190
| -86% | -$1.79M | ﹤0.01% | 4775 |
|
|
2017
Q3 | $2.16M | Buy |
130,521
+11,408
| +10% | +$188K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $1.96M | Buy |
119,113
+8,139
| +7% | +$135K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $1.8M | Buy |
110,974
+14,749
| +15% | +$238K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $1.54M | Buy |
96,225
+15,154
| +19% | +$241K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $1.32M | Buy |
81,071
+14,302
| +21% | +$232K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $1.05M | Buy |
66,769
+11,298
| +20% | +$176K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $853K | Buy |
55,471
+32,478
| +141% | +$468K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $335K | Buy |
22,993
+2,742
| +14% | +$39.9K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $299K | Buy |
20,251
+10,300
| +104% | +$160K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $163K | Buy |
9,951
+2,801
| +39% | +$48.3K | ﹤0.01% | 4725 |
|
|
2015
Q1 | $125K | Buy |
7,150
+5,927
| +485% | +$103K | ﹤0.01% | 4652 |
|
|
2014
Q4 | $22K | Buy |
1,223
+173
| +16% | +$3.27K | ﹤0.01% | 5321 |
|
|
2014
Q3 | $21K | Sell |
1,050
-43,783
| -98% | -$909K | ﹤0.01% | 5277 |
|
|
2014
Q2 | $948K | Buy |
44,833
+599
| +1% | +$12.5K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $894K | Buy |
44,234
+1
| +0% | +$20 | ﹤0.01% | 3578 |
|
|
2013
Q4 | $908K | Buy |
44,233
+5,101
| +13% | +$106K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $823K | Buy |
39,132
+12,151
| +45% | +$243K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $549K | Buy |
+26,981
| New | +$582K | ﹤0.01% | 3637 |
|
Other funds holding HNW
Wells Fargo's HNW Position: Q3 2025 in Review
Wells Fargo sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 38,489 shares — an estimated $481K sold.
Wells Fargo first reported a position in HNW in Q2 2013 and held it in 49 quarters. The position peaked at $2.16M in Q3 2017. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.
- Wells Fargo reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 38,489 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $481K.
- Wells Fargo first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and held it in 49 quarters.
- Wells Fargo's Pioneer Diversified High Income Fund position peaked at $2.16M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.