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Wells Fargo Adv Inc Opport Fund shares owned by Assetmark

Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Wells Fargo Adv Inc Opport Fund

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All positions including Wells Fargo Adv Inc Opport Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $63 9 7.00
2025-06-30 $63 9 7.11
2025-03-31 $472 69 6.84
2024-12-31 $475 69 6.88
2024-09-30 $491 69 7.13
2024-06-30 $457 69 6.62
2024-03-31 $458 69 6.64

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Top funds holding Wells Fargo Adv Inc Opport Fund

Morgan Stanley
Pathstone Holdings
Sit Investment Associates
Guggenheim Capital, LLC Managers
Invesco
Cohen & Steers Capital Management
Shaker Financial Services
Rivernorth Capital Management
Rareview Capital
UBS Group
Thrivent Financial for Lutherans
LPL Financial
Brown Advisory Holdings Incorporated
Marks Group Wealth Management
Cambridge Investment Research Advisors

View all funds holding Wells Fargo Adv Inc Opport Fund