Wells Fargo’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,514
| Closed | -$120K | – | 6705 |
|
|
2018
Q4 | $120K | Sell |
2,514
-24,899
| -91% | -$1.27M | ﹤0.01% | 5202 |
|
|
2018
Q3 | $1.51M | Buy |
27,413
+23,820
| +663% | +$1.34M | ﹤0.01% | 3647 |
|
|
2018
Q2 | $200K | Sell |
3,593
-57
| -2% | -$3.2K | ﹤0.01% | 5040 |
|
|
2018
Q1 | $204K | Sell |
3,650
-102
| -3% | -$6.04K | ﹤0.01% | 4981 |
|
|
2017
Q4 | $223K | Buy |
3,752
+24
| +0.6% | +$1.38K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $207K | Sell |
3,728
-138
| -4% | -$7.91K | ﹤0.01% | 4912 |
|
|
2017
Q2 | $216K | Buy |
3,866
+84
| +2% | +$4.62K | ﹤0.01% | 4733 |
|
|
2017
Q1 | $212K | Sell |
3,782
-1,089
| -22% | -$60.2K | ﹤0.01% | 4778 |
|
|
2016
Q4 | $251K | Buy |
4,871
+177
| +4% | +$9.2K | ﹤0.01% | 4639 |
|
|
2016
Q3 | $248K | Sell |
4,694
-1
| -0% | -$52 | ﹤0.01% | 4353 |
|
|
2016
Q2 | $225K | Sell |
4,695
-357
| -7% | -$17.2K | ﹤0.01% | 4343 |
|
|
2016
Q1 | $242K | Buy |
5,052
+895
| +22% | +$38.8K | ﹤0.01% | 4293 |
|
|
2015
Q4 | $185K | Sell |
4,157
-583
| -12% | -$26K | ﹤0.01% | 4512 |
|
|
2015
Q3 | $199K | Sell |
4,740
-58,039
| -92% | -$2.71M | ﹤0.01% | 4474 |
|
|
2015
Q2 | $3.19M | Buy |
62,779
+4,186
| +7% | +$228K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $3.13M | Buy |
58,593
+50,921
| +664% | +$2.7M | ﹤0.01% | 2717 |
|
|
2014
Q4 | $399K | Sell |
7,672
-19,380
| -72% | -$1.07M | ﹤0.01% | 4065 |
|
|
2014
Q3 | $1.51M | Buy |
27,052
+1,519
| +6% | +$94K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $1.57M | Buy |
25,533
+1,527
| +6% | +$94.1K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $1.47M | Sell |
24,006
-258
| -1% | -$15.1K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $1.41M | Buy |
24,264
+16,301
| +205% | +$984K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $484K | Sell |
7,963
-596
| -7% | -$34.4K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $464K | Buy |
+8,559
| New | +$525K | ﹤0.01% | 3731 |
|
Wells Fargo's AUSE Position: Q1 2019 in Review
Wells Fargo sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2019, closing a stake of 2,514 shares — an estimated $120K sold.
Wells Fargo first reported a position in AUSE in Q2 2013 and held it in 23 quarters. The position peaked at $3.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold AUSE as of Q1 2019.
- Wells Fargo reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 2,514 WisdomTree Australia Dividend Fund shares in Q1 2019, an estimated $120K.
- Wells Fargo first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 23 quarters.
- Wells Fargo's WisdomTree Australia Dividend Fund position peaked at $3.19M in Q2 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.