Wells Fargo’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
14,315
-89
| -0.6% | -$1.38K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $216K | Buy |
14,404
+510
| +4% | +$7.66K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $203K | Sell |
13,894
-1,694
| -11% | -$24.8K | ﹤0.01% | 4308 |
|
|
2024
Q3 | $217K | Buy |
15,588
+1,499
| +11% | +$20.9K | ﹤0.01% | 4133 |
|
|
2024
Q2 | $184K | Sell |
14,089
-4,299
| -23% | -$56.2K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $232K | Sell |
18,388
-3,598
| -16% | -$45.5K | ﹤0.01% | 4021 |
|
|
2023
Q4 | $261K | Buy |
21,986
+268
| +1% | +$3.18K | ﹤0.01% | 3926 |
|
|
2023
Q3 | $237K | Buy |
21,718
+568
| +3% | +$6.21K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $237K | Sell |
21,150
-3,855
| -15% | -$43.3K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $274K | Buy |
25,005
+1,552
| +7% | +$17K | ﹤0.01% | 3992 |
|
|
2022
Q4 | $267K | Sell |
23,453
-6,595
| -22% | -$75.2K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $333K | Sell |
30,048
-479
| -2% | -$5.31K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $378K | Sell |
30,527
-3,053
| -9% | -$37.8K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $504K | Buy |
33,580
+306
| +0.9% | +$4.59K | ﹤0.01% | 4136 |
|
|
2021
Q4 | $514K | Sell |
33,274
-212
| -0.6% | -$3.28K | ﹤0.01% | 4352 |
|
|
2021
Q3 | $515K | Buy |
33,486
+13,570
| +68% | +$209K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $302K | Sell |
19,916
-6,459
| -24% | -$97.9K | ﹤0.01% | 4580 |
|
|
2021
Q1 | $387K | Sell |
26,375
-5,373
| -17% | -$78.8K | ﹤0.01% | 4526 |
|
|
2020
Q4 | $447K | Sell |
31,748
-1,117
| -3% | -$15.7K | ﹤0.01% | 4508 |
|
|
2020
Q3 | $408K | Buy |
32,865
+2,426
| +8% | +$30.1K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $343K | Sell |
30,439
-8,199
| -21% | -$92.4K | ﹤0.01% | 4453 |
|
|
2020
Q1 | $367K | Buy |
38,638
+13,228
| +52% | +$126K | ﹤0.01% | 4134 |
|
|
2019
Q4 | $374K | Buy |
25,410
+8,477
| +50% | +$125K | ﹤0.01% | 4474 |
|
|
2019
Q3 | $241K | Buy |
16,933
+1,001
| +6% | +$14.2K | ﹤0.01% | 4682 |
|
|
2019
Q2 | $219K | Sell |
15,932
-477
| -3% | -$6.56K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $221K | Sell |
16,409
-627
| -4% | -$8.45K | ﹤0.01% | 4707 |
|
|
2018
Q4 | $202K | Sell |
17,036
-615
| -3% | -$7.29K | ﹤0.01% | 4711 |
|
|
2018
Q3 | $265K | Sell |
17,651
-252
| -1% | -$3.78K | ﹤0.01% | 4694 |
|
|
2018
Q2 | $269K | Sell |
17,903
-3,237
| -15% | -$48.6K | ﹤0.01% | 4720 |
|
|
2018
Q1 | $312K | Sell |
21,140
-2,037
| -9% | -$30.1K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $345K | Buy |
23,177
+1,515
| +7% | +$22.6K | ﹤0.01% | 4527 |
|
|
2017
Q3 | $344K | Buy |
21,662
+38
| +0.2% | +$603 | ﹤0.01% | 4450 |
|
|
2017
Q2 | $329K | Sell |
21,624
-403
| -2% | -$6.13K | ﹤0.01% | 4358 |
|
|
2017
Q1 | $322K | Buy |
22,027
+654
| +3% | +$9.56K | ﹤0.01% | 4394 |
|
|
2016
Q4 | $292K | Sell |
21,373
-5,078
| -19% | -$69.4K | ﹤0.01% | 4397 |
|
|
2016
Q3 | $394K | Buy |
26,451
+3,091
| +13% | +$46K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $321K | Sell |
23,360
-1,348
| -5% | -$18.5K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $323K | Sell |
24,708
-460
| -2% | -$6.01K | ﹤0.01% | 4020 |
|
|
2015
Q4 | $332K | Sell |
25,168
-15
| -0.1% | -$198 | ﹤0.01% | 4025 |
|
|
2015
Q3 | $354K | Buy |
25,183
+1,268
| +5% | +$17.8K | ﹤0.01% | 4031 |
|
|
2015
Q2 | $366K | Sell |
23,915
-1
| -0% | -$15 | ﹤0.01% | 4165 |
|
|
2015
Q1 | $369K | Sell |
23,916
-199
| -0.8% | -$3.07K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $371K | Hold |
24,115
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q3 | $402K | Sell |
24,115
-50
| -0.2% | -$834 | ﹤0.01% | 3947 |
|
|
2014
Q2 | $404K | Sell |
24,165
-1,307
| -5% | -$21.9K | ﹤0.01% | 3957 |
|
|
2014
Q1 | $414K | Buy |
25,472
+7,841
| +44% | +$127K | ﹤0.01% | 3919 |
|
|
2013
Q4 | $308K | Sell |
17,631
-50
| -0.3% | -$873 | ﹤0.01% | 3994 |
|
|
2013
Q3 | $311K | Sell |
17,681
-748
| -4% | -$13.2K | ﹤0.01% | 3952 |
|
|
2013
Q2 | $312K | Buy |
+18,429
| New | +$312K | ﹤0.01% | 3884 |
|