Wells Fargo & Company Aberdeen Global Dynamic Dividend Fund Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Wells Fargo & Company holds 278,890 shares of AGD stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,890

Previous 394,663 29.33%

Holding current value

$3.2 Million

Previous $3.93 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.74 - $11.04 $1.01 Million - $1.28 Million	-115,773 Reduced 29.33%	278,890 $3.08 Million
Q1 2025 May 13, 2025	BUY	$9.82 - $10.44 $275,951 - $293,374	28,101 Added 7.67%	394,663 $3.93 Million
Q4 2024 Feb 12, 2025	BUY	$9.7 - $10.62 $2.17 Million - $2.38 Million	223,821 Added 156.8%	366,562 $3.59 Million
Q3 2024 Nov 13, 2024	SELL	$9.1 - $10.62 $2,347 - $2,739	-258 Reduced 0.18%	142,741 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$9.14 - $9.85 $38,058 - $41,015	-4,164 Reduced 2.83%	142,999 $1.4 Million
Q1 2024 May 10, 2024	SELL	$9.1 - $9.71 $46,728 - $49,860	-5,135 Reduced 3.37%	147,163 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$8.2 - $9.48 $8,790 - $10,162	-1,072 Reduced 0.7%	152,298 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$8.62 - $9.71 $55,607 - $62,639	-6,451 Reduced 4.04%	153,370 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$9.12 - $9.63 $578,116 - $610,445	-63,390 Reduced 28.4%	159,821 $1.52 Million
Q1 2023 May 12, 2023	BUY	$8.89 - $10.11 $811,825 - $923,235	91,319 Added 69.24%	223,211 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$8.33 - $9.8 $328,793 - $386,815	-39,471 Reduced 23.03%	131,892 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$8.45 - $10.45 $90,288 - $111,658	-10,685 Reduced 5.87%	171,363 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.37 $41,634 - $52,597	4,626 Added 2.61%	182,048 $1.71 Million
Q1 2022 May 16, 2022	BUY	$10.34 - $12.28 $5,242 - $6,225	507 Added 0.29%	177,422 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$11.51 - $12.35 $260,079 - $279,060	-22,596 Reduced 11.33%	176,915 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$11.62 - $12.51 $13,037 - $14,036	-1,122 Reduced 0.56%	199,511 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $12.38 $183,650 - $201,917	-16,310 Reduced 7.52%	200,633 $2.41 Million
Q1 2021 May 13, 2021	BUY	$10.31 - $11.25 $34,930 - $38,115	3,388 Added 1.59%	216,943 $2.42 Million
Q4 2020 Feb 09, 2021	SELL	$8.58 - $10.51 $142,857 - $174,991	-16,650 Reduced 7.23%	213,555 $2.23 Million
Q3 2020 Nov 05, 2020	BUY	$8.93 - $9.77 $11,617 - $12,710	1,301 Added 0.57%	230,205 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$6.99 - $9.23 $288,987 - $381,595	41,343 Added 22.04%	228,904 $2.04 Million
Q1 2020 May 14, 2020	BUY	$5.94 - $10.75 $1.11 Million - $2.02 Million	187,561 New	187,561 $1.38 Million

Others Institutions Holding AGD

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

View Full List

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

Ticker AGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitali...

More about AGD

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Wells Fargo & Company Aberdeen Global Dynamic Dividend Fund Transaction History