Wells Fargo’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

Wells Fargo’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,686	Closed	-$118K	–	7355
2020 Q3	$118K	Sell	4,686 -322	-6%	-$8.15K	﹤0.01%	5193
2020 Q2	$126K	Buy	5,008 +530	+12%	+$13.2K	﹤0.01%	5120
2020 Q1	$108K	Hold	4,478	–	–	﹤0.01%	5022
2019 Q4	$114K	Buy	4,478 +96	+2%	+$2.44K	﹤0.01%	5232
2019 Q3	$111K	Buy	4,382 +76	+2%	+$1.92K	﹤0.01%	5273
2019 Q2	$108K	Sell	4,306 -96	-2%	-$2.42K	﹤0.01%	5269
2019 Q1	$110K	Hold	4,402	–	–	﹤0.01%	5099
2018 Q4	$110K	Hold	4,402	–	–	﹤0.01%	5239
2018 Q3	$112K	Buy	4,402 +80	+2%	+$2.05K	﹤0.01%	5310
2018 Q2	$110K	Hold	4,322	–	–	﹤0.01%	5332
2018 Q1	$111K	Sell	4,322 -249	-5%	-$6.44K	﹤0.01%	5261
2017 Q4	$118K	Hold	4,571	–	–	﹤0.01%	5238
2017 Q3	$117K	Hold	4,571	–	–	﹤0.01%	5176
2017 Q2	$117K	Buy	4,571 +56	+1%	+$1.44K	﹤0.01%	5098
2017 Q1	$114K	Buy	+4,515	New	+$116K	﹤0.01%	5138
2016 Q4	–	Sell	-4,515	Closed	-$117K	–	6545
2016 Q3	$117K	Buy	+4,515	New	+$116K	﹤0.01%	4819

Other funds holding SPE.PRB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo's SPE.PRB Position: Q4 2020 in Review

Wells Fargo sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 4,686 shares — an estimated $118K sold.

Wells Fargo first reported a position in SPE.PRB in Q3 2016 and held it in 16 quarters. The position peaked at $126K in Q2 2020. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

Wells Fargo reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Wells Fargo sold 4,686 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $118K.
Wells Fargo first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2016 and held it in 16 quarters.
Wells Fargo's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $126K in Q2 2020.
2 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.