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Wells Fargo Adv Inc Opport Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Wells Fargo Adv Inc Opport Fund

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All positions including Wells Fargo Adv Inc Opport Fund held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 272k 7.13
2024-06-30 $2.2M 339k 6.62
2024-03-31 $2.1M 314k 6.64
2023-09-30 $1.7M 274k 6.10
2023-06-30 $1.5M 235k 6.45
2023-03-31 $926k 146k 6.33
2022-12-31 $979k 153k 6.39
2022-09-30 $935k 151k 6.20
2022-06-30 $964k 149k 6.49
2022-03-31 $1.1M 142k 7.90
2021-12-31 $1.8M 200k 9.16
2021-09-30 $1.4M 163k 8.80
2021-06-30 $1.4M 159k 8.79
2021-03-31 $1.4M 170k 8.44
2020-12-31 $796k 98k 8.16
2020-09-30 $705k 97k 7.30
2020-06-30 $608k 87k 7.02
2020-03-31 $459k 72k 6.39
2019-12-31 $467k 55k 8.43
2019-09-30 $390k 47k 8.23
2019-06-30 $332k 40k 8.24
2019-03-31 $286k 36k 7.87
2018-12-31 $259k 36k 7.24
2018-09-30 $242k 31k 7.91
2016-09-30 $25k 3.0k 8.33
2016-06-30 $24k 3.0k 8.00
2016-03-31 $23k 3.0k 7.67
2015-12-31 $22k 3.0k 7.33
2015-09-30 $23k 3.0k 7.67
2014-12-31 $22k 2.5k 8.80
2014-09-30 $23k 2.5k 9.20
2014-06-30 $38k 4.0k 9.50
2014-03-31 $38k 4.0k 9.50
2013-12-31 $37k 4.0k 9.25
2013-09-30 $9.0k 1.0k 9.00
2013-06-30 $9.0k 1.0k 9.00

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
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Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Wells Fargo Adv Inc Opport Fund

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

View all funds holding Wells Fargo Adv Inc Opport Fund