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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
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

More positions owned by Envestnet Asset Management

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Wells Fargo Adv Inc Opport Fund

CNH Partners
Shaker Financial Services
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Pathstone Holdings
UBS Group
Brown Advisory Holdings Incorporated
Advisor Group Holdings
Landscape Capital Management
Principal Securities
Cambridge Investment Research Advisors
Park Avenue Securities
Marks Group Wealth Management
Levin Easterly Partners
Fiera Capital Corporation

View all funds holding Wells Fargo Adv Inc Opport Fund