Wells Fargo’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16 | Buy |
+1
| New | +$19 | ﹤0.01% | 6842 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7015 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7021 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7022 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6907 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6877 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6713 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$15 | – | 7497 |
|
|
2023
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 7395 |
|
|
2023
Q3 | $9 | Buy |
+1
| New | +$15 | ﹤0.01% | 7403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7533 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7616 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$15 | – | 7020 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7192 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6944 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6883 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6870 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6469 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6312 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6267 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6175 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6340 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6358 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$16 | – | 6351 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6030 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6372 |
|
|
2018
Q3 | – | Sell |
-2,284
| Closed | -$36.5K | – | 6376 |
|
|
2018
Q2 | $35K | Hold |
2,284
| – | – | ﹤0.01% | 5690 |
|
|
2018
Q1 | $40K | Sell |
2,284
-1
| -0% | -$18 | ﹤0.01% | 5628 |
|
|
2017
Q4 | $39K | Hold |
2,285
| – | – | ﹤0.01% | 5616 |
|
|
2017
Q3 | $36K | Hold |
2,285
| – | – | ﹤0.01% | 5559 |
|
|
2017
Q2 | $35K | Hold |
2,285
| – | – | ﹤0.01% | 5490 |
|
|
2017
Q1 | $32K | Sell |
2,285
-400
| -15% | -$5.45K | ﹤0.01% | 5587 |
|
|
2016
Q4 | $34K | Sell |
2,685
-5,307
| -66% | -$70.7K | ﹤0.01% | 5488 |
|
|
2016
Q3 | $112K | Buy |
7,992
+4,628
| +138% | +$64.8K | ﹤0.01% | 4846 |
|
|
2016
Q2 | $46K | Buy |
3,364
+930
| +38% | +$12.3K | ﹤0.01% | 5229 |
|
|
2016
Q1 | $33K | Sell |
2,434
-775
| -24% | -$9.49K | ﹤0.01% | 5364 |
|
|
2015
Q4 | $39K | Sell |
3,209
-3,488
| -52% | -$44.9K | ﹤0.01% | 5371 |
|
|
2015
Q3 | $80K | Buy |
6,697
+72
| +1% | +$974 | ﹤0.01% | 5043 |
|
|
2015
Q2 | $100K | Buy |
6,625
+988
| +18% | +$15.5K | ﹤0.01% | 5059 |
|
|
2015
Q1 | $89K | Sell |
5,637
-4,268
| -43% | -$66.5K | ﹤0.01% | 4792 |
|
|
2014
Q4 | $156K | Sell |
9,905
-831
| -8% | -$13.6K | ﹤0.01% | 4550 |
|
|
2014
Q3 | $180K | Buy |
10,736
+4,625
| +76% | +$79.8K | ﹤0.01% | 4394 |
|
|
2014
Q2 | $102K | Hold |
6,111
| – | – | ﹤0.01% | 4670 |
|
|
2014
Q1 | $98K | Buy |
6,111
+1,217
| +25% | +$18.6K | ﹤0.01% | 4660 |
|
|
2013
Q4 | $76K | Sell |
4,894
-6,510
| -57% | -$108K | ﹤0.01% | 4607 |
|
|
2013
Q3 | $186K | Sell |
11,404
-9,616
| -46% | -$160K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $355K | Buy |
+21,020
| New | +$374K | ﹤0.01% | 3854 |
|
Other funds holding ASEA
BIG
BIA
BW
CPL
OMC
Wells Fargo's ASEA Position: Q1 2026 in Review
Wells Fargo opened a new position in Global X FTSE Southeast Asia ETF (ASEA) in Q1 2026: 1 share worth $16. The stake represents ﹤0.01% of the portfolio and ranks #6842 among its holdings. This is a return to the name: Wells Fargo previously reported a position in ASEA as recently as Q4 2023.
Wells Fargo first reported a position in ASEA in Q2 2013 and has held it in 36 quarters since. The position peaked at $355K in Q2 2013. 30 funds tracked by Wall St. Rank hold ASEA as of Q1 2026.
- Wells Fargo held 1 share of Global X FTSE Southeast Asia ETF worth $16 as of Q1 2026.
- Global X FTSE Southeast Asia ETF was a new Wells Fargo position in Q1 2026.
- Global X FTSE Southeast Asia ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6842 holding.
- Wells Fargo first reported a position in Global X FTSE Southeast Asia ETF in Q2 2013 and has held it in 36 quarters since.
- Wells Fargo's Global X FTSE Southeast Asia ETF position peaked at $355K in Q2 2013.
- 30 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.