Wells Fargo’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 6446 |
|
|
2025
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 6306 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 6374 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 6318 |
|
|
2024
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 6310 |
|
|
2024
Q1 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 6987 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$4 | – | 7146 |
|
|
2023
Q3 | $4 | Sell |
1
-94
| -99% | -$376 | ﹤0.01% | 7115 |
|
|
2023
Q2 | $857 | Buy |
95
+1
| +1% | +$9 | ﹤0.01% | 6046 |
|
|
2023
Q1 | $764 | Hold |
94
| – | – | ﹤0.01% | 6128 |
|
|
2022
Q4 | $776 | Hold |
94
| – | – | ﹤0.01% | 5939 |
|
|
2022
Q3 | $1K | Sell |
94
-1,544
| -94% | -$16.4K | ﹤0.01% | 5964 |
|
|
2022
Q2 | $16K | Buy |
1,638
+1,323
| +420% | +$12.9K | ﹤0.01% | 5258 |
|
|
2022
Q1 | $4K | Sell |
315
-34,958
| -99% | -$444K | ﹤0.01% | 6159 |
|
|
2021
Q4 | $931K | Sell |
35,273
-715,345
| -95% | -$18.9M | ﹤0.01% | 3908 |
|
|
2021
Q3 | $21.7M | Buy |
750,618
+217
| +0% | +$6.27K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $21.1M | Buy |
750,401
+12,380
| +2% | +$347K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $17.8M | Sell |
738,021
-4,754
| -0.6% | -$114K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $17.9M | Buy |
742,775
+21,192
| +3% | +$510K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $14.2M | Buy |
721,583
+23,654
| +3% | +$465K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $14.6M | Buy |
697,929
+47,590
| +7% | +$994K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $11.4M | Buy |
650,339
+5,488
| +0.9% | +$96.3K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $18.2M | Buy |
644,851
+824
| +0.1% | +$23.3K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $16.7M | Sell |
644,027
-33,969
| -5% | -$883K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $18.4M | Buy |
677,996
+1,131
| +0.2% | +$30.8K | 0.01% | 1511 |
|
|
2019
Q1 | $16.3M | Buy |
676,865
+2,010
| +0.3% | +$48.3K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $14.8M | Buy |
674,855
+2,547
| +0.4% | +$56K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $16.2M | Buy |
672,308
+2,322
| +0.3% | +$55.9K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $15.5M | Buy |
669,986
+3,956
| +0.6% | +$91.7K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $17.1M | Sell |
666,030
-7,770
| -1% | -$199K | 0.01% | 1564 |
|
|
2017
Q4 | $16.4M | Buy |
673,800
+44,575
| +7% | +$1.09M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $15.6M | Sell |
629,225
-3,720
| -0.6% | -$92K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $13.9M | Buy |
632,945
+14,302
| +2% | +$313K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $12.9M | Sell |
618,643
-93,502
| -13% | -$1.96M | ﹤0.01% | 1685 |
|
|
2016
Q4 | $14.6M | Buy |
712,145
+4,670
| +0.7% | +$96.1K | 0.01% | 1572 |
|
|
2016
Q3 | $13.6M | Buy |
707,475
+23,333
| +3% | +$448K | 0.01% | 1537 |
|
|
2016
Q2 | $12.5M | Buy |
684,142
+2,376
| +0.3% | +$43.5K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $12.8M | Buy |
681,766
+1,043
| +0.2% | +$19.5K | 0.01% | 1585 |
|
|
2015
Q4 | $11.3M | Buy |
680,723
+13,371
| +2% | +$222K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $11.9M | Sell |
667,352
-52,765
| -7% | -$944K | 0.01% | 1670 |
|
|
2015
Q2 | $15M | Buy |
720,117
+121,919
| +20% | +$2.54M | 0.01% | 1574 |
|
|
2015
Q1 | $12.3M | Buy |
598,198
+85,288
| +17% | +$1.75M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $10.1M | Buy |
512,910
+72,248
| +16% | +$1.43M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $10.4M | Buy |
440,662
+54,853
| +14% | +$1.3M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $10.8M | Buy |
385,809
+1,682
| +0.4% | +$47K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $9.62M | Buy |
384,127
+1,052
| +0.3% | +$26.4K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $11.2M | Buy |
383,075
+6,640
| +2% | +$193K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $11.6M | Buy |
376,435
+58,279
| +18% | +$1.8M | 0.01% | 1552 |
|
|
2013
Q2 | $9.05M | Buy |
+318,156
| New | +$9.05M | ﹤0.01% | 1656 |
|