Wells Fargo’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,054
| Closed | -$2.04M | – | 8276 |
|
|
2021
Q3 | $2.04M | Buy |
129,054
+41,776
| +48% | +$679K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $1.4M | Buy |
87,278
+5,562
| +7% | +$87.8K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $1.24M | Sell |
81,716
-45,019
| -36% | -$651K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $1.8M | Sell |
126,735
-5,045
| -4% | -$67.1K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $1.72M | Sell |
131,780
-11,349
| -8% | -$150K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $1.83M | Sell |
143,129
-8,474
| -6% | -$107K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $1.71M | Sell |
151,603
-163
| -0.1% | -$2.56K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $2.63M | Buy |
151,766
+9,104
| +6% | +$156K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $2.39M | Buy |
142,662
+9,003
| +7% | +$149K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $2.22M | Buy |
133,659
+6,643
| +5% | +$107K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $2.04M | Sell |
127,016
-24,239
| -16% | -$371K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $2.03M | Sell |
151,255
-3,951
| -3% | -$61.2K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $2.75M | Buy |
155,206
+11,293
| +8% | +$195K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $2.37M | Buy |
143,913
+4,370
| +3% | +$73.3K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $2.28M | Sell |
139,543
-9,515
| -6% | -$166K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $2.62M | Sell |
149,058
-12,120
| -8% | -$206K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $2.71M | Buy |
161,178
+38,292
| +31% | +$624K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $1.98M | Sell |
122,886
-5,727
| -4% | -$89.6K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $1.92M | Buy |
128,613
+19,688
| +18% | +$287K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $1.52M | Buy |
108,925
+3,052
| +3% | +$43.1K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $1.57M | Buy |
105,873
+2,475
| +2% | +$36.8K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $1.48M | Buy |
103,398
+374
| +0.4% | +$5.28K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $1.41M | Sell |
103,024
-11,897
| -10% | -$155K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $1.6M | Sell |
114,921
-9,632
| -8% | -$137K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $1.68M | Buy |
124,553
+3,490
| +3% | +$52.3K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $1.92M | Buy |
121,063
+19,052
| +19% | +$309K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $1.63M | Buy |
102,011
+5,771
| +6% | +$92.3K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $1.55M | Buy |
96,240
+8,944
| +10% | +$140K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.35M | Sell |
87,296
-58,965
| -40% | -$951K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $2.38M | Buy |
146,261
+90,885
| +164% | +$1.45M | ﹤0.01% | 2894 |
|
|
2014
Q1 | $847K | Buy |
55,376
+1,692
| +3% | +$25.7K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $841K | Buy |
53,684
+4,878
| +10% | +$73.2K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $713K | Buy |
48,806
+10,144
| +26% | +$152K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $575K | Buy |
+38,662
| New | +$596K | ﹤0.01% | 3606 |
|
Wells Fargo's JTD Position: Q4 2021 in Review
Wells Fargo sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 129,054 shares — an estimated $2.04M sold.
Wells Fargo first reported a position in JTD in Q2 2013 and held it in 34 quarters. The position peaked at $2.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Wells Fargo reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 129,054 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $2.04M.
- Wells Fargo first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 34 quarters.
- Wells Fargo's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $2.75M in Q3 2018.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.