Wells Fargo’s SRH Total Return Fund STEW Stock Holding History

Wells Fargo’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	151,751 -328	-0.2%	-$5.83K	﹤0.01%	3069
2025 Q4	$2.82M	Sell	152,079 -53,470	-26%	-$961K	﹤0.01%	3167
2025 Q3	$3.73M	Sell	205,549 -3,490	-2%	-$62.7K	﹤0.01%	2816
2025 Q2	$3.7M	Buy	209,039 +9,085	+5%	+$156K	﹤0.01%	2700
2025 Q1	$3.45M	Buy	199,954 +17,027	+9%	+$282K	﹤0.01%	2710
2024 Q4	$2.93M	Buy	182,927 +22,035	+14%	+$354K	﹤0.01%	2891
2024 Q3	$2.54M	Sell	160,892 -2,576	-2%	-$39.3K	﹤0.01%	2868
2024 Q2	$2.38M	Sell	163,468 -810	-0.5%	-$11.7K	﹤0.01%	2837
2024 Q1	$2.47M	Sell	164,278 -5,142	-3%	-$73.9K	﹤0.01%	2809
2023 Q4	$2.35M	Buy	169,420 +7,747	+5%	+$102K	﹤0.01%	2781
2023 Q3	$2.1M	Sell	161,673 -511	-0.3%	-$6.88K	﹤0.01%	2779
2023 Q2	$2.15M	Sell	162,184 -23,700	-13%	-$301K	﹤0.01%	2854
2023 Q1	$2.28M	Sell	185,884 -14,898	-7%	-$188K	﹤0.01%	2757
2022 Q4	$2.55M	Sell	200,782 -140,925	-41%	-$1.73M	﹤0.01%	2593
2022 Q3	$3.72M	Sell	341,707 -47,706	-12%	-$583K	﹤0.01%	2221
2022 Q2	$4.65M	Sell	389,413 -3,189	-0.8%	-$42.1K	﹤0.01%	2152
2022 Q1	$5.82M	Buy	392,602 +13,030	+3%	+$186K	﹤0.01%	2323
2021 Q4	$5.39M	Sell	379,572 -7,185	-2%	-$96.8K	﹤0.01%	2495
2021 Q3	$5.07M	Buy	386,757 +10,369	+3%	+$142K	﹤0.01%	2819
2021 Q2	$5.1M	Sell	376,388 -31,297	-8%	-$420K	﹤0.01%	2852
2021 Q1	$5.13M	Sell	407,685 -84,870	-17%	-$997K	﹤0.01%	2823
2020 Q4	$5.49M	Sell	492,555 -937	-0.2%	-$9.86K	﹤0.01%	2662
2020 Q3	$4.93M	Buy	493,492 +13,416	+3%	+$134K	﹤0.01%	2517
2020 Q2	$4.52M	Buy	480,076 +88,666	+23%	+$840K	﹤0.01%	2553
2020 Q1	$3.6M	Sell	391,410 -14,452	-4%	-$156K	﹤0.01%	2508
2019 Q4	$4.79M	Buy	405,862 +38,419	+10%	+$438K	﹤0.01%	2608
2019 Q3	$4.12M	Buy	367,443 +78,460	+27%	+$864K	﹤0.01%	2714
2019 Q2	$3.25M	Buy	288,983 +320	+0.1%	+$3.51K	﹤0.01%	2944
2019 Q1	$3.11M	Buy	288,663 +616	+0.2%	+$6.56K	﹤0.01%	2987
2018 Q4	$3M	Sell	288,047 -172,429	-37%	-$1.83M	﹤0.01%	2934
2018 Q3	$5.16M	Buy	460,476 +58,959	+15%	+$646K	﹤0.01%	2629
2018 Q2	$4.13M	Buy	401,517 +13,503	+3%	+$145K	﹤0.01%	2863
2018 Q1	$4.18M	Buy	388,014 +31,507	+9%	+$353K	﹤0.01%	2782
2017 Q4	$3.95M	Buy	356,507 +26,538	+8%	+$282K	﹤0.01%	2795
2017 Q3	$3.37M	Buy	329,969 +47,830	+17%	+$476K	﹤0.01%	2862
2017 Q2	$2.74M	Buy	282,139 +36,864	+15%	+$349K	﹤0.01%	2953
2017 Q1	$2.28M	Buy	245,275 +49,496	+25%	+$456K	﹤0.01%	3096
2016 Q4	$1.75M	Buy	195,779 +35,537	+22%	+$304K	﹤0.01%	3265
2016 Q3	$1.34M	Buy	160,242 +34,161	+27%	+$288K	﹤0.01%	3271
2016 Q2	$1.02M	Buy	126,081 +36,953	+41%	+$295K	﹤0.01%	3475
2016 Q1	$700K	Sell	89,128 -10,617	-11%	-$76.8K	﹤0.01%	3643
2015 Q4	$772K	Buy	99,745 +1,297	+1%	+$10.1K	﹤0.01%	3644
2015 Q3	$733K	Buy	98,448 +3,714	+4%	+$29.6K	﹤0.01%	3697
2015 Q2	$800K	Buy	94,734 +167	+0.2%	+$1.45K	﹤0.01%	3776
2015 Q1	$810K	Buy	94,567 +27,816	+42%	+$243K	﹤0.01%	3661
2014 Q4	$604K	Sell	66,751 -200	-0.3%	-$1.77K	﹤0.01%	3843
2014 Q3	$592K	Buy	66,951 +21,650	+48%	+$190K	﹤0.01%	3794
2014 Q2	$386K	Buy	45,301 +12,900	+40%	+$107K	﹤0.01%	4050
2014 Q1	$263K	Buy	32,401 +2,651	+9%	+$20.8K	﹤0.01%	4212
2013 Q4	$239K	Buy	29,750 +5,874	+25%	+$46.1K	﹤0.01%	4163
2013 Q3	$182K	Buy	23,876 +300	+1%	+$2.3K	﹤0.01%	4246
2013 Q2	$175K	Buy	+23,576	New	+$175K	﹤0.01%	4189

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return