Wells Fargo & Company Advent Convertible & Income Fund Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 876,037 shares of AVK stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876,037

Previous 849,796 3.09%

Holding current value

$10.9 Million

Previous $10.3 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$12.06 - $12.79 $316,466 - $335,622	26,241 Added 3.09%	876,037 $11.2 Million
Q2 2025 Aug 14, 2025	BUY	$10.01 - $12.11 $588,838 - $712,370	58,825 Added 7.44%	849,796 $10.3 Million
Q1 2025 May 13, 2025	BUY	$11.44 - $12.34 $396,887 - $428,111	34,693 Added 4.59%	790,971 $9.12 Million
Q4 2024 Feb 12, 2025	BUY	$11.13 - $12.5 $122,641 - $137,737	11,019 Added 1.48%	756,278 $8.9 Million
Q3 2024 Nov 13, 2024	BUY	$11.44 - $12.85 $69,989 - $78,616	6,118 Added 0.83%	745,259 $8.75 Million

Q2 2024 Aug 13, 2024	BUY	$11.23 - $12.18 $18,989 - $20,596	1,691 Added 0.23%	739,141 $8.81 Million
Q1 2024 May 10, 2024	SELL	$11.08 - $12.1 $14,536 - $15,875	-1,312 Reduced 0.18%	737,450 $8.81 Million
Q4 2023 Feb 09, 2024	BUY	$9.27 - $11.5 $317,506 - $393,886	34,251 Added 4.86%	738,762 $8.41 Million
Q3 2023 Nov 13, 2023	BUY	$10.39 - $11.96 $642,527 - $739,618	61,841 Added 9.62%	704,511 $7.39 Million
Q2 2023 Aug 15, 2023	BUY	$11.01 - $11.88 $392,088 - $423,070	35,612 Added 5.87%	642,670 $7.53 Million
Q1 2023 May 12, 2023	BUY	$11.06 - $13.13 $331,567 - $393,624	29,979 Added 5.19%	607,058 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$10.43 - $12.32 $907,336 - $1.07 Million	86,993 Added 17.75%	577,079 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$10.63 - $14.7 $114,123 - $157,819	10,736 Added 2.24%	490,086 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$11.75 - $15.91 $223,473 - $302,592	19,019 Added 4.13%	479,350 $5.78 Million
Q1 2022 May 16, 2022	BUY	$14.45 - $18.43 $374,023 - $477,042	25,884 Added 5.96%	460,331 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$17.37 - $19.39 $470,414 - $525,119	27,082 Added 6.65%	434,447 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$17.98 - $19.81 $163,384 - $180,013	-9,087 Reduced 2.18%	407,365 $7.32 Million
Q2 2021 Aug 16, 2021	SELL	$17.74 - $19.72 $229,058 - $254,624	-12,912 Reduced 3.01%	416,452 $8.03 Million
Q1 2021 May 13, 2021	SELL	$16.28 - $17.92 $210,598 - $231,813	-12,936 Reduced 2.92%	429,364 $7.59 Million
Q4 2020 Feb 09, 2021	BUY	$13.62 - $16.64 $248,687 - $303,829	18,259 Added 4.31%	442,300 $7.31 Million
Q3 2020 Nov 05, 2020	SELL	$13.1 - $14.57 $1.21 Million - $1.35 Million	-92,636 Reduced 17.93%	424,041 $5.86 Million
Q2 2020 Aug 13, 2020	SELL	$9.7 - $13.94 $31,476 - $45,235	-3,245 Reduced 0.62%	516,677 $6.76 Million
Q1 2020 May 14, 2020	BUY	$8.04 - $16.17 $4.18 Million - $8.41 Million	519,922 New	519,922 $5.53 Million

Others Institutions Holding AVK

# of Institutions

106

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

More about AVK

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Wells Fargo & Company Advent Convertible & Income Fund Transaction History