Jones Financial Companies, L.L »

Wells Fargo Adv Inc Opport Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2026-03-31 $906 144 6.29
2025-06-30 $83k 12k 7.04

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr Etf (VUG)
Ishares Core Us Aggregate Bond Etf (AGG)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Index Tr Etf (VTV)
Ishares Trust Core Msci Eafe Etf (IEFA)
Ishares Russell Midcap Etf (IWR)
Spdr Ser Tr Etf (SPYM)
Vanguard Mid Cap Etf Etf (VO)
Vanguard Index Trust Etf (VV)
Ishares Etf (SCZ)
Ishares Core Universal Usd Bd Etf (IUSB)
Ishares Russell 1000 Etf (IWB)
Ishares Broad Usd High Yield Etf (USHY)
Vanguard Ftse Developed Etf (VEA)

View all positions for Jones Financial Companies, L.L

Top funds holding Wells Fargo Adv Inc Opport Fund

Morgan Stanley
Sit Investment Associates
Pathstone Holdings
Peak Planning Group
Invesco
Guggenheim Capital, LLC Managers
Cohen & Steers Capital Management
Shaker Financial Services
UBS Group
LPL Financial
Thrivent Financial for Lutherans
Advisors Asset Management
Envestnet Asset Management
Brown Advisory Holdings Incorporated
Principal Securities

View all funds holding Wells Fargo Adv Inc Opport Fund