A detailed history of Wells Fargo & Company transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 170,049 shares of DNP stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,049
Previous 176,412 3.61%
Holding current value
$1.69 Million
Previous $1.6 Million 12.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $51,540 - $57,457
-6,363 Reduced 3.61%
170,049 $1.4 Million
Q1 2024

May 10, 2024

BUY
$8.54 - $9.09 $905,812 - $964,149
106,067 Added 150.78%
176,412 $1.6 Million
Q4 2023

Feb 09, 2024

BUY
$8.28 - $9.84 $126,319 - $150,119
15,256 Added 27.69%
70,345 $596,000
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $1.41 Million - $1.55 Million
-148,254 Reduced 72.91%
55,089 $524,000
Q2 2023

Aug 15, 2023

SELL
$10.1 - $10.89 $42,864 - $46,217
-4,244 Reduced 2.04%
203,343 $2.13 Million
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $38,577 - $41,477
3,536 Added 1.73%
207,587 $2.29 Million
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $281,892 - $321,841
28,133 Added 15.99%
204,051 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$10.36 - $11.55 $20,968 - $23,377
-2,024 Reduced 1.14%
175,918 $1.82 Million
Q2 2022

Aug 12, 2022

SELL
$10.19 - $11.97 $42,492 - $49,914
-4,170 Reduced 2.29%
177,942 $1.93 Million
Q1 2022

May 16, 2022

SELL
$10.84 - $11.93 $212,258 - $233,601
-19,581 Reduced 9.71%
182,112 $2.15 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $157,988 - $164,122
14,961 Added 8.01%
201,693 $2.19 Million
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $69,353 - $72,400
6,624 Added 3.68%
186,732 $1.99 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $10.65 $20,578 - $22,205
2,085 Added 1.17%
180,108 $1.88 Million
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $100,175 - $108,557
10,222 Added 6.09%
178,023 $1.76 Million
Q4 2020

Feb 09, 2021

BUY
$9.92 - $10.58 $22,210 - $23,688
2,239 Added 1.35%
167,801 $1.72 Million
Q3 2020

Nov 05, 2020

BUY
$10.02 - $11.12 $226,582 - $251,456
22,613 Added 15.82%
165,562 $1.66 Million
Q2 2020

Aug 13, 2020

SELL
$9.01 - $11.74 $83,396 - $108,665
-9,256 Reduced 6.08%
142,949 $1.56 Million
Q1 2020

May 14, 2020

BUY
$7.89 - $13.12 $1.2 Million - $2 Million
152,205 New
152,205 $1.49 Million

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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