Wells Fargo & Company/Mn

13F Holdings History for Angel Oak Financial Strategies Income Term Trust - Common (FINS)

Symbol: FINS on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 1.37M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in Angel Oak Financial Strategies Income Term Trust Common (FINS)

2025-08-06 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.37M shares of Angel Oak Financial Strategies Income Term Trust Common (FINS). This represents 4.1% percent ownership of the company. In their previous filing dated 2025-04-25, WELLS FARGO & COMPANY/MN had reported owning 1.35M shares, indicating an increase of 1.61% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	4.1%	-26%	$18.1M	1.37M	+21,732	+1.61%	$13.17	13G/A	6/30/2025	6 Aug 2025 16:45:01
Wells Fargo & Company	5.4%		$17.7M	1.35M			$13.06	13G	3/31/2025	25 Apr 2025 09:57:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$18.8M	1.44M	+63,171	+4.6%	$13.11	Q3 2025
6/30/2025	0%	+0%	$17.8M	1.37M	+21,732	+1.61%	$12.98	Q2 2025
3/31/2025	0%	+0%	$18.2M	1.35M	+241,566		$13.48	Q1 2025
12/31/2024	0%	+0%	$14.1M	1.11M	+935,731	+536%	$12.70	Q4 2024
9/30/2024	0%	+0%	$2.31M	175K	+2,789	+1.62%	$13.22	Q3 2024
6/30/2024	0%	+0%	$2.12M	172K	+3,149	+1.87%	$12.37	Q2 2024
3/31/2024	0%	0%	$2.11M	169K	-6,403	-3.66%	$12.49	Q1 2024
12/31/2023	0%	0%	$2.08M	175K	-38,793	-18.1%	$11.91	Q4 2023
9/30/2023	0%	0%	$2.57M	214K	-98,217	-31.5%	$12.04	Q3 2023
6/30/2023	0%	+0%	$3.68M	312K	+57,483	+22.6%	$11.81	Q2 2023
3/31/2023	0%	+0%	$3.14M	255K	+574	+0.23%	$12.33	Q1 2023
12/31/2022	0%	0%	$3.25M	254K	-53,382	-17.4%	$12.81	Q4 2022
9/30/2022	0%	+0%	$4.12M	307K	+175,575	+133%	$13.40	Q3 2022
6/30/2022	0%	+0%	$1.92M	132K	+2,943	+2.29%	$14.57	Q2 2022
3/31/2022	0%	+0%	$2.03M	129K	+18,378	+16.6%	$15.79	Q1 2022
12/31/2021	0%	0%	$1.88M	110K	-437	-0.39%	$17.05	Q4 2021
9/30/2021	0%	+0%	$1.89M	111K	+9,645	+9.53%	$17.02	Q3 2021
6/30/2021	0%	0%	$1.82M	101K	-10,603	-9.48%	$17.98	Q2 2021
3/31/2021	0%	+0%	$1.95M	112K	+9,070	+8.83%	$17.42	Q1 2021
12/31/2020	0%	0%	$1.73M	103K	-5,713	-5.27%	$16.84	Q4 2020
9/30/2020	0%	0%	$1.83M	108K	-12,267	-10.2%	$16.86	Q3 2020
6/30/2020	0%	+0%	$2.04M	121K	+15,319	+14.5%	$16.91	Q2 2020
3/31/2020	0%	0%	$1.8M	105K	-22,020	-17.3%	$17.10	Q1 2020
12/31/2019	0%	+0%	$2.64M	127K	+47,074	+58.6%	$20.70	Q4 2019
9/30/2019	0%	+0%	$1.62M	80.3K	+35,328	+78.5%	$20.18	Q3 2019
6/30/2019	0%	+0%	$905K	45K	+45,018	NEW	$20.10	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.