Wells Fargo & Company Delaware Enhanced Global Dividend & Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$7.04 - $8.32 $44,689 - $52,815	-6,348 Reduced 2.92%	211,341 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$7.26 - $8.43 $642,720 - $746,299	88,529 Added 68.54%	217,689 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$7.48 - $9.15 $934,072 - $1.14 Million	-124,876 Reduced 49.16%	129,160 $983,000
Q1 2022 May 16, 2022	SELL	$8.34 - $10.33 $374,007 - $463,248	-44,845 Reduced 15.0%	254,036 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$9.75 - $10.28 $46,624 - $49,158	-4,782 Reduced 1.57%	298,881 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$10.12 - $10.99 $653,812 - $710,019	64,606 Added 27.03%	303,663 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$9.83 - $10.86 $999,081 - $1.1 Million	-101,636 Reduced 29.83%	239,057 $2.56 Million
Q1 2021 May 13, 2021	SELL	$9.47 - $9.88 $378,942 - $395,348	-40,015 Reduced 10.51%	340,693 $3.34 Million
Q4 2020 Feb 09, 2021	SELL	$8.55 - $9.84 $336,425 - $387,184	-39,348 Reduced 9.37%	380,708 $3.71 Million
Q3 2020 Nov 05, 2020	SELL	$8.07 - $9.32 $178,193 - $205,794	-22,081 Reduced 4.99%	420,056 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$6.95 - $8.51 $148,438 - $181,756	21,358 Added 5.08%	442,137 $3.57 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $10.76 $2.46 Million - $4.53 Million	420,779 New	420,779 $3.14 Million

Others Institutions Holding DEX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Enhanced Global Dividend & Income Fund

Ticker DEX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.