Wells Fargo’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3K | Buy |
3,611
+2,474
| +218% | +$19.3K | ﹤0.01% | 5677 |
|
|
2025
Q4 | $7.96K | Sell |
1,137
-3,049
| -73% | -$20.6K | ﹤0.01% | 5997 |
|
|
2025
Q3 | $27.1K | Sell |
4,186
-1,541
| -27% | -$9.48K | ﹤0.01% | 5719 |
|
|
2025
Q2 | $34K | Sell |
5,727
-118,510
| -95% | -$630K | ﹤0.01% | 5639 |
|
|
2025
Q1 | $616K | Sell |
124,237
-99,828
| -45% | -$525K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $1.16M | Sell |
224,065
-3,723
| -2% | -$20.2K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $1.28M | Sell |
227,788
-2,125
| -0.9% | -$11.3K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $1.21M | Buy |
229,913
+35,639
| +18% | +$184K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $981K | Sell |
194,274
-1,038
| -0.5% | -$5.18K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $998K | Sell |
195,312
-38,543
| -16% | -$184K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $1.12M | Sell |
233,855
-8,671
| -4% | -$44.6K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $1.26M | Sell |
242,526
-18,912
| -7% | -$97.9K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $1.4M | Buy |
261,438
+2,477
| +1% | +$13.3K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $1.33M | Sell |
258,961
-207,676
| -45% | -$1.01M | ﹤0.01% | 3063 |
|
|
2022
Q3 | $2.14M | Sell |
466,637
-38,638
| -8% | -$205K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $2.79M | Sell |
505,275
-4,669
| -0.9% | -$27.5K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $3.45M | Buy |
509,944
+23,364
| +5% | +$171K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $3.85M | Sell |
486,580
-5,027,637
| -91% | -$41.3M | ﹤0.01% | 2831 |
|
|
2021
Q3 | $45.9M | Buy |
5,514,217
+101,612
| +2% | +$883K | 0.01% | 1123 |
|
|
2021
Q2 | $49M | Buy |
5,412,605
+212,801
| +4% | +$1.87M | 0.01% | 1070 |
|
|
2021
Q1 | $45M | Buy |
5,199,804
+292,919
| +6% | +$2.54M | 0.01% | 1105 |
|
|
2020
Q4 | $40M | Buy |
4,906,885
+432,213
| +10% | +$3.16M | 0.01% | 1111 |
|
|
2020
Q3 | $29M | Buy |
4,474,672
+116,241
| +3% | +$763K | 0.01% | 1170 |
|
|
2020
Q2 | $26.4M | Buy |
4,358,431
+513,113
| +13% | +$2.91M | 0.01% | 1194 |
|
|
2020
Q1 | $19.9M | Buy |
3,845,318
+123,524
| +3% | +$853K | 0.01% | 1237 |
|
|
2019
Q4 | $28.4M | Buy |
3,721,794
+13,092
| +0.4% | +$94.3K | 0.01% | 1255 |
|
|
2019
Q3 | $25.8M | Sell |
3,708,702
-147,422
| -4% | -$1.05M | 0.01% | 1275 |
|
|
2019
Q2 | $28.2M | Sell |
3,856,124
-881,379
| -19% | -$6.42M | 0.01% | 1250 |
|
|
2019
Q1 | $34.4M | Buy |
4,737,503
+541,615
| +13% | +$3.83M | 0.01% | 1111 |
|
|
2018
Q4 | $26.6M | Buy |
4,195,888
+875,690
| +26% | +$5.73M | 0.01% | 1206 |
|
|
2018
Q3 | $22.8M | Buy |
3,320,198
+1,465,687
| +79% | +$10.1M | 0.01% | 1425 |
|
|
2018
Q2 | $13M | Buy |
1,854,511
+1,770,465
| +2,107% | +$15.2M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $759K | Buy |
84,046
+14,069
| +20% | +$129K | ﹤0.01% | 4108 |
|
|
2017
Q4 | $625K | Sell |
69,977
-15,077
| -18% | -$130K | ﹤0.01% | 4233 |
|
|
2017
Q3 | $714K | Buy |
85,054
+43,709
| +106% | +$344K | ﹤0.01% | 4086 |
|
|
2017
Q2 | $293K | Buy |
41,345
+38,095
| +1,172% | +$272K | ﹤0.01% | 4549 |
|
|
2017
Q1 | $23K | Hold |
3,250
| – | – | ﹤0.01% | 5676 |
|
|
2016
Q4 | $19K | Buy |
3,250
+2,420
| +292% | +$15.1K | ﹤0.01% | 5640 |
|
|
2016
Q3 | $6K | Sell |
830
-399
| -32% | -$2.53K | ﹤0.01% | 5858 |
|
|
2016
Q2 | $8K | Buy |
1,229
+828
| +206% | +$5.07K | ﹤0.01% | 5718 |
|
|
2016
Q1 | $2K | Sell |
401
-10,342
| -96% | -$58K | ﹤0.01% | 6016 |
|
|
2015
Q4 | $60K | Sell |
10,743
-1,800
| -14% | -$10.8K | ﹤0.01% | 5217 |
|
|
2015
Q3 | $75K | Buy |
12,543
+2,188
| +21% | +$13.8K | ﹤0.01% | 5076 |
|
|
2015
Q2 | $73K | Buy |
10,355
+7,354
| +245% | +$55.1K | ﹤0.01% | 5197 |
|
|
2015
Q1 | $22K | Buy |
3,001
+2,999
| +149,950% | +$22.3K | ﹤0.01% | 5343 |
|
|
2014
Q4 | $0 | Sell |
2
-1,785
| -100% | -$14.3K | ﹤0.01% | 6181 |
|
|
2014
Q3 | $15K | Sell |
1,787
-821
| -31% | -$7.82K | ﹤0.01% | 5415 |
|
|
2014
Q2 | $26K | Buy |
2,608
+38
| +1% | +$407 | ﹤0.01% | 5252 |
|
|
2014
Q1 | $30K | Buy |
2,570
+81
| +3% | +$930 | ﹤0.01% | 5088 |
|
|
2013
Q4 | $26K | Buy |
2,489
+50
| +2% | +$601 | ﹤0.01% | 4940 |
|
|
2013
Q3 | $33K | Sell |
2,439
-1,991
| -45% | -$27.5K | ﹤0.01% | 4788 |
|
|
2013
Q2 | $59K | Buy |
+4,430
| New | +$64.9K | ﹤0.01% | 4564 |
|
Other funds holding AEF
COLIM
1CP
UCI
RCM
VCWA
Wells Fargo's AEF Position: Q1 2026 in Review
Wells Fargo increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 218% in Q1 2026, buying an estimated $19.3K and bringing the position to 3,611 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5677.
Wells Fargo first reported a position in AEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $49M in Q2 2021. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.
- Wells Fargo held 3,611 shares of abrdn Emerging Markets Equity Income Fund worth $26.3K as of Q1 2026.
- Wells Fargo bought 2,474 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $19.3K.
- abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5677 holding.
- Wells Fargo first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's abrdn Emerging Markets Equity Income Fund position peaked at $49M in Q2 2021.
- 63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.