Wells Fargo Income Opportunities Fund (EAD)

FINANCE: GENERAL FINANCE
SIC:

525 MARKET STREET SAN FRANCISCO, CA 94105

The fund seeks a high level of current income. As a secondary objective, the fund may also seek capital appreciation consistent with its investment objective. nder normal market conditions, the Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities, loans and preferred stocks. These securities are rated Ba or lower by Moody's or BB or lower by S&P, or are unrated securities of comparable quality as determined by the subadvisor.

Data as of 2021-06-19 11:13:06 -0400
Market Cap526.813 Million Shares Outstanding60.623 Million Avg 30-day Volume158.104 Thousand
P/E Ratio Dividend Yield7.511 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.33247 52-week High/Low8.83 / 6.4 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from EAD instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 75 71 5.63% 17 (1.0%) 13 (0.75%) 30.77%
13F shares: 15.805 Million 14.262 Million 10.82% 7.961 Million 7.261 Million 9.63%
% Ownership 26.071 23.5404 10.75% 13.1316 11.9851 9.57%
New Positions: 15 6 150.0% 7 1 600.0%
Increased Positions 27 29 -6.9% 5 4 25.0%
Closed Positions 11 9 22.22% 3 2 50.0%
Reduced Positions 21 19 10.53% 5 6 -16.67%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EAD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EAD BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

2.2 Thousand total shares from 2 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LEE CHRISTOPHER M

  • PORTFOLIO MANAGER
33,913 2021-05-07 8

SCHUELLER MICHAEL JOSEPH

  • PORTFOLIO MANAGER
0 2020-08-18 1

WHEELOCK PAMELA

  • Director
100 2020-01-01 0

MAVICO DANIEL J. CHIEF COMPLIANCE OFFICER

  • Officer
0 2019-04-04 0

ROSKOPF KEVIN T.

  • SHARE REPURCHASE COMMITTEE MEM
0 2019-02-07 0

RHEE MICHELLE H. SECRETARY, WFFM

  • Officer
0 2018-05-14 0

KYMN ALEXANDER CHIEF LEGAL OFFICER

  • Officer
0 2018-04-25 0

POLISSON JAMES

  • Director
1,000 2017-11-27 0

OWEN ANDREW PRESIDENT

  • Officer
0 2017-01-05 0

WHITAKER MICHAEL HOWARD CHIEF COMPLIANCE OFFICER OF TH

  • Officer
0 2016-06-07 0

INNIS WILLIAM B

  • FMR DIVIDEND COMMITTEE MEMBER
No longer subject to file 2015-04-30 0

SHIVER MAI S

  • FMR CCO OF SUB-ADVISER
No longer subject to file 2015-04-30 0

ORDMAN JOSHUA

  • FMR DIVIDEND COMMITTEE MEMBER
No longer subject to file 2015-04-30 0

FREEMAN JANE A

  • Director
150 2015-02-02 0

EBSWORTH WILLIAM R.

  • Director
2,000 2015-01-05 0

KEITH LEROY

  • Director
No longer subject to file 2014-12-31 0

FOY SIOBHAN

  • CCO OF SUB-ADVISER
0 2014-12-15 0

CECCARELLI ALDO A

  • DIVIDEND COMMITTEE MEMBER
0 2014-09-17 0

HARTMAN KIRK D

  • PRESIDENT & CIO OF SUB-ADVISOR
0 2013-01-01 0

HAAST PAUL J

  • DIVIDEND COMMITTEE MEMBER
0 2012-07-23 0

WISER NANCY A

  • DIVIDEND COMMITTEE MEMBER
0 2012-07-23 0

KOSEL CAROL

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

CESTONE ANDREW

  • FORMER PORTFOLIO MANAGER
No longer subject to file 2011-04-30 0

KOONCE MICHAEL H

  • FORMER SECRETARY
No longer subject to file 2011-04-30 0

MCDONNELL GERALD M

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

UTANO JAIME

  • FORMER CCO, EIMC, TAG
No longer subject to file 2011-04-30 0

PETTIT WILLIAM W

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

RICHARDSON DAVID M

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

SALTON RUSSELL A III

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

SHIMA RICHARD J

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

WAGONER RICHARD

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

MUNN W DOUGLAS

  • FORMER DIRECTOR OF ADVISOR
No longer subject to file 2011-04-30 0

MOSS MATTHEW

  • CFO OF FORMER ADVISOR
No longer subject to file 2011-04-30 0

MCDUFFIE JENNIFER

  • FORMER DIVIDEND COMM. MEMBER
No longer subject to file 2011-04-30 0

NORRIS PATRICIA B

  • FORMER DIRECTOR
No longer subject to file 2011-04-30 0

TATTERSALL ADVISORY GROUP, INC.

  • FORMER SUB-ADVISOR
No longer subject to file 2011-04-30 0

LARCKER DAVID F.

  • Director
100 2011-04-25 0

WILLEKE DONALD C

  • Director
200 2011-04-20 0

PENNY TIMOTHY J

  • Director
187 2011-04-18 0

MITCHELL OLIVIA S

  • Director
100 2011-04-17 0

JOHNSON JUDITH M

  • Director
100 2011-04-15 0

HARRIS ISAIAH JR

  • Director
200 2011-04-14 0

GORDON PETER G

  • Director
50 2011-04-01 0

CHAN CHRISTIAN

  • DIVIDEND COMMITTEE MEMBER
0 2011-02-15 0

MESSMAN C. DAVID SECRETARY

  • Officer
0 2010-07-09 0

SUSSER PHILIP

  • PORTFOLIO MANAGER
0 2010-07-09 0

NORDENFELT NIKLAS

  • PORTFOLIO MANAGER
0 2010-07-09 0

BISSELL ROBERT W

  • PRESIDENT OF SUB-ADVISOR
0 2010-07-09 0

RABUSCH KARLA

  • DIRECTOR &PRESIDENT OF ADVISOR
0 2010-07-09 0

EARLY DEBRA ANN CHIEF COMPLIANCE OFFICER

  • Officer
0 2010-07-09 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2010-06-04 0

AUSTIN CHARLES A III

  • FORMER TRUSTEE
No longer subject to file 2010-04-30 0

GIFFORD K DUN

  • FORMER TRUSTEE
No longer subject to file 2010-04-30 0

MCCOLL KAREN

  • FORMER DIVIDEND COMM. MEMBER
No longer subject to file 2010-04-30 0

CALHOUN ROBERT

  • FORMER SVP - EIMCO, FORMER*
No longer subject to file 2010-04-30 0

BURTON THOMAS

  • FORMER CHIEF COMPLIANCE OFF.
No longer subject to file 2010-04-30 0

CHEN CONRAD

  • DIVIDEND COMMITTEE MEMBER
0 2009-10-01 0

BANK OF AMERICA CORP /DE/

  • 10% Owner
0 2009-07-15 0

GIRTS KEVIN FORMER CHIEF OPERATIONS*

  • Officer
No longer subject to file 2009-04-30 0

COUTO SCOTT E

  • FORMER DIVIDEND COMM MEMBER
No longer subject to file 2009-04-30 0

GERSHEN RICHARD S DIRECTOR, EVERGREEN*

  • Officer
No longer subject to file 2009-04-30 0

LIS FRANK

  • FORMER DIVIDEND COMM MEMBER
No longer subject to file 2009-04-30 0

RIAZATI ABE

  • FORMER DIVIDEND COMM MEMBER
No longer subject to file 2009-04-30 0

FERRO DENNIS H FORMER PRESIDENT,*

  • Officer
No longer subject to file 2009-04-30 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
1,012 2008-12-31 0

GERMANY DAVID CHIEF INVESTMENT OFFICER

  • Officer
0 2008-08-04 0

ANGELOS JAMES F FORMER CHIEF COMPLIANCE*

  • Officer
No longer subject to file 2008-04-30 0

CONKEY CHRISTOPHER FORMER CHIEF INVESTMENT*

  • Officer
No longer subject to file 2008-04-30 0

PZEGEO GARY E

  • FORMER PORTFOLIO MANAGER
No longer subject to file 2008-04-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LEE CHRISTOPHER M PORTFOLIO MANAGER

2021-05-10 11:29:36 -0400 2021-05-07 P 2,105 $8.73 a 33,913 direct -0.4571 -2.2089 0.0 1 -2.5541 4

LEE CHRISTOPHER M PORTFOLIO MANAGER

2021-05-06 19:07:14 -0400 2021-05-06 P 58 $8.70 a 31,808 direct 0.1144 -2.0963 0.1152 2 -2.4418 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 22:15:03 UTC -7.053 7.133 700000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 21:45:03 UTC -7.053 7.133 700000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 21:15:03 UTC -7.053 7.133 700000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 20:45:03 UTC -7.053 7.133 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 20:15:04 UTC -7.053 7.133 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 19:45:03 UTC -7.053 7.133 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 19:15:03 UTC -7.053 7.133 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 18:45:03 UTC -7.053 7.133 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 18:15:02 UTC -7.053 7.133 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 17:45:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 17:15:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 16:45:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 16:15:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 15:45:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 15:15:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 14:45:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 14:15:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 13:45:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 13:15:03 UTC -7.0559 7.0959 750000
WELLS FARGO INCOME OPPORTUNI EAD 2021-06-18 12:45:03 UTC -7.0559 7.0959 750000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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