Wells Fargo’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Wells Fargo’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	7825
2022 Q2	$0	Buy	+1	New	+$8	﹤0.01%	7919
2021 Q4	–	Sell	-1	Closed	-$10	–	8154
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7811
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7748
2021 Q1	$0	Buy	+1	New	+$11	﹤0.01%	7644

Other funds holding IDIV

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's IDIV Position: Q3 2022 in Review

Wells Fargo sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q3 2022, closing a stake of 1 share.

Wells Fargo first reported a position in IDIV in Q1 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 4 funds tracked by Wall St. Rank hold IDIV as of Q3 2022.

Wells Fargo reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 1 U.S. Equity Cumulative Dividends Fund - Series 2027 share in Q3 2022.
Wells Fargo first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q1 2021 and held it in 4 quarters.
Wells Fargo's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $0 in Q2 2022.
4 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.