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Wells Fargo Adv Inc Opport Fund shares owned by Proequities

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

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

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo Adv Inc Opport Fund held by Proequities 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 Proequities

Quarter filed Position value Share count Share price at filing
2024-09-30 $37M 5.2k 7182.31
2024-06-30 $35M 5.2k 6671.92
2024-03-31 $28M 4.2k 6691.67
2023-12-31 $38M 5.8k 6571.72
2023-09-30 $36M 5.8k 6147.59
2023-06-30 $49M 7.5k 6498.33
2023-03-31 $48M 7.5k 6380.44
2022-12-31 $59M 9.2k 6443.54
2022-09-30 $57k 9.2k 6.22
2022-06-30 $92k 14k 6.54
2022-03-31 $92k 12k 7.96
2021-12-31 $125k 14k 9.21
2021-09-30 $52k 5.9k 8.81
2021-06-30 $15k 1.7k 8.82
2021-03-31 $0 0 0.00
2020-12-31 $0 0 0.00
2020-09-30 $60k 8.1k 7.40
2020-06-30 $49k 6.9k 7.09
2020-03-31 $25k 3.9k 6.39
2019-12-31 $16k 1.9k 8.36
2019-09-30 $16k 1.9k 8.36
2019-06-30 $16k 1.9k 8.36
2019-03-31 $15k 1.9k 7.84
2018-12-31 $0 0 0.00
2018-09-30 $40k 5.1k 7.85