Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US ˙ NYSE ˙ US94987C1036

SecurityEOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership1,350,889 shares
Ownership 3.10%
Morgan Stanley ownership in EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

2024-11-06 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,350,889 shares of Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (US:EOD). This represents 3.1 percent ownership of the company. In their previous filing dated 2024-02-12 , Morgan Stanley had reported owning 2,453,494 shares, indicating a decrease of -44.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-06 2024-11-06 13G/A 2,453,494 1,350,889 -44.94 3.10 -45.61
2024-02-12 2024-02-12 13G/A 2,359,996 2,453,494 3.96 5.70 3.64
2023-02-08 2023-02-08 13G/A 3,166,623 2,359,996 -25.47 5.50 -24.66
2022-02-09 2022-02-09 13G/A 2,703,015 3,166,623 17.15 7.30 17.74
2021-02-12 2021-02-12 13G/A 2,264,172 2,703,015 19.38 6.20 19.23
2020-02-13 2020-02-13 13G/A 2,464,530 2,264,172 -8.13 5.20 -3.70
2019-02-13 2019-02-13 13G 2,464,530 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 328,383 -16,252 -4.72 1,914 -4.73 0.0001
2026-05-27 2025-12-31 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 344,635 11,824 3.55 2,009 5.90 0.0001
2026-02-13 2025-12-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 344,635 11,824 2,009 0.0001
2026-05-27 2025-09-30 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 332,811 15,000 4.72 1,897 10.74 0.0001
2025-11-14 2025-09-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 332,811 15,000 1,897 0.0001
2025-08-15 2025-06-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 317,811 8,237 2.66 1,713 11.81 0.0001
2025-05-15 2025-03-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 309,574 -156,775 -33.62 1,532 -33.88 0.0001
2025-05-15 2024-12-31 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 466,349 -884,540 -65.48 2,318 -65.76 0.0002
2025-02-14 2024-12-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 466,349 -884,540 2,318 0.0002
2025-05-14 2024-09-30 13F/A-2 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,350,889 -61,090 -4.33 6,768 -1.38 0.0005
2025-02-14 2024-09-30 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,350,889 -61,090 6,768 0.0005
2024-11-14 2024-09-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,350,889 -61,090 6,768 0.0001
2025-05-14 2024-06-30 13F/A-2 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,411,979 -171,945 -10.86 6,862 -9.73 0.0005
2024-10-17 2024-06-30 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,411,979 -171,945 6,862 0.0005
2024-08-14 2024-06-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,411,979 -171,945 6,862 0.0005
2024-10-17 2024-03-31 13F/A-2 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,583,924 -869,571 -35.44 7,603 -28.61 0.0006
2024-08-16 2024-03-31 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,583,924 -869,571 7,603 0.0001
2024-05-15 2024-03-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,583,924 -869,571 7,603 0.0006
2024-08-16 2023-12-31 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,453,495 -76,619 -3.03 10,648 4.43 0.0009
2024-02-13 2023-12-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,453,495 -76,619 10,648 0.0009
2023-11-15 2023-09-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,530,114 23,209 0.93 10,196 -6.50 0.0010
2023-08-14 2023-06-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,506,905 77,104 3.17 10,905 0.41 0.0011
2023-05-15 2023-03-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,429,801 69,805 2.96 10,861 5.31 0.0012
2023-02-14 2022-12-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,359,996 45,448 1.96 10,313 7.37 0.0012
2022-11-14 2022-09-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,314,548 -3,265 -0.14 9,605 -4.96 0.0013
2022-10-27 2022-06-30 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,317,813 213,053 10.12 10,106 -9.40 0.0013
2022-08-15 2022-06-30 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,317,813 213,053 10,106 0.0003
2022-10-27 2022-03-31 13F/A-1 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,104,760 -1,061,863 -33.53 11,155 -40.19 0.0015
2022-05-13 2022-03-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,104,760 -1,061,863 11,155 0.0015
2022-02-14 2021-12-31 13F ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,166,623 -242,256 -7.11 18,651 -0.88 0.0023
2021-11-15 2021-09-30 13F WELLS FARGO GLOBAL DIVID OPP COM 94987C103 3,408,879 56,540 1.69 18,817 -2.89 0.0025
2021-08-23 2021-06-30 13F/A-1 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 3,352,339 484,125 16.88 19,377 28.44 0.0026
2021-08-16 2021-06-30 13F WELLS FARGO GLOBAL DIVID OPP COM 94987C103 3,352,339 484,125 19,377 0.0005
2021-05-17 2021-03-31 13F WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2,868,214 165,199 6.11 15,087 15.08 0.0022
2021-02-16 2020-12-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,703,015 100,262 3.85 13,110 19.07 0.0020
2020-11-13 2020-09-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,602,753 121,643 4.90 11,010 2.49 0.0021
2020-08-14 2020-06-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,481,110 236,069 10.52 10,743 29.34 0.0024
2020-05-26 2020-03-31 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,245,041 -19,131 -0.84 8,306 -35.19 0.0023
2020-05-15 2020-03-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,245,041 -19,131 8,306 638.0740
2020-02-14 2019-12-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,264,172 -158,987 -6.56 12,815 -2.61 0.0030
2019-11-14 2019-09-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,423,159 28,131 1.17 13,158 0.25 0.0035
2019-08-14 2019-06-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,395,028 -14,650 -0.61 13,125 3.94 0.0035
2019-05-15 2019-03-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,409,678 -54,852 -2.23 12,627 10.42 0.0036
2019-02-14 2018-12-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,464,530 187,528 8.24 11,435 -5.06 0.0034
2019-04-23 2018-09-30 13F/A-2 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,277,002 161,009 7.61 12,045 1.83 0.0030
2018-11-20 2018-09-30 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,277,002 0 12,045 0.0030
2018-11-14 2018-09-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,277,002 161,009 12,045
2019-04-23 2018-06-30 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,115,993 90,639 4.48 11,829 2.65 0.0032
2018-08-14 2018-06-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,115,993 90,639 11,829
2019-04-23 2018-03-31 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,025,354 351,488 21.00 11,524 16.10 0.0032
2018-05-14 2018-03-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,025,354 351,488 11,524
2019-04-23 2017-12-31 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,673,866 32,336 1.97 9,926 -3.56 0.0027
2018-02-14 2017-12-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,673,866 32,336 9,926
2017-11-14 2017-09-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,641,530 39,357 2.46 10,292 4.97 0.0031
2017-08-11 2017-06-30 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,602,173 -76,092 -4.53 9,805 0.39 0.0030
2017-05-22 2017-03-31 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,678,265 362,112 27.51 9,767 36.16 0.0030
2017-05-12 2017-03-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,678,265 9,767
2017-02-22 2016-12-31 13F/A-1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,316,153 -222,161 -14.44 7,173 -19.75 0.0023
2017-02-13 2016-12-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,316,153 7,173
2016-11-10 2016-09-30 13F WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,538,314 -521,622 -25.32 8,938 -27.32 0.0031
2016-08-12 2016-06-30 13F WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2,059,936 -90,719 -4.22 12,298 -4.21 0.0044
2016-05-12 2016-03-31 13F WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2,150,655 417,523 24.09 12,839 25.14 0.0049
2016-02-09 2015-12-31 13F WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,733,132 -17,136 -0.98 10,260 -0.81 0.0037
2016-02-08 2015-09-30 13F/A-1 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,750,268 28,671 1.67 10,344 -13.17 0.0038
2015-11-09 2015-09-30 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,750,268 10,344
2015-08-12 2015-06-30 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,721,597 185,323 12.06 11,913 2.97 0.0041
2015-05-14 2015-03-31 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,536,274 580,988 60.82 11,569 61.69 0.0043
2015-02-13 2014-12-31 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 955,286 76,287 8.68 7,155 1.50 0.0026
2014-12-16 2014-09-30 13F/A-1 WELLS FARGO ADV GLB DIV OPP COM 94987C103 878,999 73,347 9.10 7,049 11.17 0.0027
2014-11-14 2014-09-30 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 878,999 7,049
2014-05-13 2014-03-31 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 805,652 136,536 20.41 6,341 30.72 0.0027
2014-02-13 2013-12-31 13F WELLS FARGO ADV GLB DIV OPP COM 94987C103 669,116 7,613 1.15 4,851 1.42 0.0021
2013-11-13 2013-09-30 13F WELLS FARGO ADVANTAGE GLOBA COM 94987C103 661,503 46,092 7.49 4,783 2.00 0.0023
2013-08-08 2013-06-30 13F WELLS FARGO ADVANTAGE GLOBA COM 94987C103 615,411 615,411 4,689 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.