Wells Fargo & Company Guggenheim Strategic Opportunities Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 3,067 shares of GOF stock, worth $48,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,067
Previous 3,881 20.97%
Holding current value
$48,673
Previous $55,000 18.18%
% 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
$13.8 - $14.95 $11,233 - $12,169
-814 Reduced 20.97%
3,067 $45,000
Q1 2024

May 10, 2024
SELL
$13.0 - $14.9 $48,204 - $55,249
-3,708 Reduced 48.86%
3,881 $55,000
Q4 2023

Feb 09, 2024
SELL
$11.16 - $14.08 $2.06 Million - $2.59 Million
-184,236 Reduced 96.04%
7,589 $97,000
Q3 2023

Nov 13, 2023
SELL
$14.77 - $16.28 $29,879 - $32,934
-2,023 Reduced 1.04%
191,825 $2.84 Million
Q2 2023

Aug 15, 2023
BUY
$15.2 - $16.65 $1.98 Million - $2.17 Million
130,528 Added 206.14%
193,848 $3.08 Million
Q1 2023

May 12, 2023
BUY
$15.56 - $17.3 $60,046 - $66,760
3,859 Added 6.49%
63,320 $1.02 Million
Q4 2022

Feb 13, 2023
SELL
$15.08 - $16.54 $131,904 - $144,675
-8,747 Reduced 12.82%
59,461 $904,000
Q3 2022

Nov 14, 2022
SELL
$14.98 - $17.75 $403,815 - $478,486
-26,957 Reduced 28.33%
68,208 $1.05 Million
Q2 2022

Aug 12, 2022
BUY
$15.08 - $19.25 $380,166 - $485,292
25,210 Added 36.04%
95,165 $1.53 Million
Q1 2022

May 16, 2022
SELL
$17.75 - $19.53 $196,776 - $216,509
-11,086 Reduced 13.68%
69,955 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$17.89 - $20.63 $1.08 Million - $1.25 Million
60,619 Added 296.83%
81,041 $1.49 Million
Q3 2021

Nov 15, 2021
BUY
$18.92 - $21.98 $66,674 - $77,457
3,524 Added 20.85%
20,422 $391,000
Q2 2021

Aug 16, 2021
SELL
$19.24 - $21.95 $91,332 - $104,196
-4,747 Reduced 21.93%
16,898 $366,000
Q1 2021

May 13, 2021
BUY
$19.3 - $21.39 $9,379 - $10,395
486 Added 2.3%
21,645 $454,000
Q4 2020

Feb 09, 2021
SELL
$17.48 - $19.43 $67,665 - $75,213
-3,871 Reduced 15.47%
21,159 $410,000
Q3 2020

Nov 05, 2020
SELL
$16.95 - $18.46 $10,983 - $11,962
-648 Reduced 2.52%
25,030 $441,000
Q2 2020

Aug 13, 2020
SELL
$14.51 - $17.51 $81,850 - $98,773
-5,641 Reduced 18.01%
25,678 $434,000
Q1 2020

May 14, 2020
BUY
$11.82 - $18.91 $370,190 - $592,242
31,319 New
31,319 $477,000

Others Institutions Holding GOF

# of Institutions
161
Shares Held
23.2M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • Ticker GOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...
More about GOF
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