Wells Fargo
NIE

Wells Fargo’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wells Fargo’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24.1M Sell
1,010,150
-32,794
-3% -$784K 0.01% 1170
2025
Q1 		$23.1M Sell
1,042,944
-35,376
-3% -$783K 0.01% 1127
2024
Q4 		$26.6M Buy
1,078,320
+39,342
+4% +$970K 0.01% 1047
2024
Q3 		$23.9M Sell
1,038,978
-41,038
-4% -$944K 0.01% 1091
2024
Q2 		$25.1M Buy
1,080,016
+93,884
+10% +$2.18M 0.01% 1030
2024
Q1 		$22.1M Buy
986,132
+16,018
+2% +$359K 0.01% 1075
2023
Q4 		$20.3M Sell
970,114
-243,537
-20% -$5.09M 0.01% 1090
2023
Q3 		$24.1M Sell
1,213,651
-41,585
-3% -$827K 0.01% 921
2023
Q2 		$26.5M Buy
1,255,236
+35,697
+3% +$755K 0.01% 928
2023
Q1 		$24M Buy
1,219,539
+65,518
+6% +$1.29M 0.01% 976
2022
Q4 		$21M Sell
1,154,021
-70,741
-6% -$1.29M 0.01% 1035
2022
Q3 		$24.9M Buy
1,224,762
+11,799
+1% +$240K 0.01% 915
2022
Q2 		$25.2M Sell
1,212,963
-56,448
-4% -$1.17M 0.01% 972
2022
Q1 		$34.5M Buy
1,269,411
+94,610
+8% +$2.57M 0.01% 937
2021
Q4 		$35.4M Sell
1,174,801
-217,385
-16% -$6.55M 0.01% 928
2021
Q3 		$41M Buy
1,392,186
+88,368
+7% +$2.6M 0.01% 1164
2021
Q2 		$39.4M Buy
1,303,818
+13,321
+1% +$403K 0.01% 1197
2021
Q1 		$36.1M Sell
1,290,497
-2,263
-0.2% -$63.4K 0.01% 1210
2020
Q4 		$36.6M Buy
1,292,760
+181,915
+16% +$5.14M 0.01% 1162
2020
Q3 		$27M Buy
1,110,845
+46,685
+4% +$1.13M 0.01% 1207
2020
Q2 		$23.9M Buy
1,064,160
+178,071
+20% +$4M 0.01% 1239
2020
Q1 		$16.5M Sell
886,089
-32,984
-4% -$614K 0.01% 1339
2019
Q4 		$20.8M Buy
919,073
+15,572
+2% +$353K 0.01% 1430
2019
Q3 		$19.5M Buy
903,501
+3,815
+0.4% +$82.4K 0.01% 1453
2019
Q2 		$19.5M Buy
899,686
+57,162
+7% +$1.24M 0.01% 1480
2019
Q1 		$18.1M Buy
842,524
+39,875
+5% +$858K 0.01% 1507
2018
Q4 		$14.9M Buy
802,649
+27,138
+3% +$503K ﹤0.01% 1574
2018
Q3 		$17.8M Sell
775,511
-6,050
-0.8% -$139K 0.01% 1587
2018
Q2 		$17.4M Buy
781,561
+34,675
+5% +$772K 0.01% 1606
2018
Q1 		$15.5M Buy
746,886
+5,714
+0.8% +$118K ﹤0.01% 1628
2017
Q4 		$15.7M Sell
741,172
-141,044
-16% -$2.98M ﹤0.01% 1644
2017
Q3 		$18.3M Buy
882,216
+121,314
+16% +$2.51M 0.01% 1476
2017
Q2 		$15M Buy
760,902
+62,215
+9% +$1.23M ﹤0.01% 1592
2017
Q1 		$13.5M Buy
698,687
+138,678
+25% +$2.68M ﹤0.01% 1645
2016
Q4 		$10.3M Buy
560,009
+51,547
+10% +$949K ﹤0.01% 1817
2016
Q3 		$9.52M Buy
508,462
+63,869
+14% +$1.2M ﹤0.01% 1783
2016
Q2 		$8.18M Buy
444,593
+39,850
+10% +$733K ﹤0.01% 1967
2016
Q1 		$7.36M Buy
404,743
+154,454
+62% +$2.81M ﹤0.01% 2024
2015
Q4 		$4.5M Sell
250,289
-19,370
-7% -$348K ﹤0.01% 2385
2015
Q3 		$4.64M Sell
269,659
-122,243
-31% -$2.1M ﹤0.01% 2369
2015
Q2 		$7.56M Sell
391,902
-37,560
-9% -$725K ﹤0.01% 2109
2015
Q1 		$8.51M Sell
429,462
-36,521
-8% -$724K ﹤0.01% 2004
2014
Q4 		$9.64M Sell
465,983
-35,519
-7% -$735K ﹤0.01% 1847
2014
Q3 		$9.97M Sell
501,502
-6,028
-1% -$120K ﹤0.01% 1786
2014
Q2 		$10.3M Sell
507,530
-80,958
-14% -$1.64M ﹤0.01% 1796
2014
Q1 		$11.4M Sell
588,488
-86,837
-13% -$1.69M ﹤0.01% 1686
2013
Q4 		$13.2M Buy
675,325
+17,931
+3% +$350K 0.01% 1523
2013
Q3 		$12.2M Sell
657,394
-8,629
-1% -$160K 0.01% 1519
2013
Q2 		$12.2M Buy
+666,023
New +$12.2M 0.01% 1450