Wells Fargo’s Western Asset Diversified Income Fund WDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	964,082 +49,606	+5%	+$682K	﹤0.01%	1829
2025 Q4	$12.6M	Sell	914,476 -154,170	-14%	-$2.22M	﹤0.01%	1859
2025 Q3	$15.7M	Buy	1,068,646 +21,553	+2%	+$323K	﹤0.01%	1643
2025 Q2	$15.5M	Buy	1,047,093 +22,485	+2%	+$321K	﹤0.01%	1587
2025 Q1	$14.8M	Buy	1,024,608 +63,967	+7%	+$946K	﹤0.01%	1552
2024 Q4	$13.7M	Buy	960,641 +96,465	+11%	+$1.45M	﹤0.01%	1618
2024 Q3	$13.6M	Buy	864,176 +48,582	+6%	+$737K	﹤0.01%	1579
2024 Q2	$11.8M	Buy	815,594 +78,600	+11%	+$1.13M	﹤0.01%	1599
2024 Q1	$10.6M	Buy	736,994 +74,990	+11%	+$1.08M	﹤0.01%	1697
2023 Q4	$9.33M	Buy	662,004 +110,818	+20%	+$1.47M	﹤0.01%	1751
2023 Q3	$7.3M	Buy	551,186 +53,028	+11%	+$723K	﹤0.01%	1824
2023 Q2	$6.71M	Buy	498,158 +72,382	+17%	+$965K	﹤0.01%	1914
2023 Q1	$5.66M	Buy	425,776 +34,017	+9%	+$469K	﹤0.01%	2022
2022 Q4	$4.98M	Buy	391,759 +670	+0.2%	+$8.65K	﹤0.01%	2086
2022 Q3	$4.92M	Buy	391,089 +36,058	+10%	+$506K	﹤0.01%	2013
2022 Q2	$4.92M	Buy	355,031 +82,030	+30%	+$1.23M	﹤0.01%	2112
2022 Q1	$4.42M	Buy	273,001 +79,918	+41%	+$1.38M	﹤0.01%	2554
2021 Q4	$3.54M	Buy	193,083 +145,063	+302%	+$2.73M	﹤0.01%	2916
2021 Q3	$923K	Buy	48,020 +23,720	+98%	+$473K	﹤0.01%	4296
2021 Q2	$486K	Buy	+24,300	New	+$488K	﹤0.01%	4628