Wells Fargo
CEE

Wells Fargo’s Central and Eastern Europe Fund CEE Stock Holding History

Wells Fargo’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$16 – 7144
2025
Q3 		$16 Hold
1
– – ﹤0.01% 6745
2025
Q2 		$10 Hold
1
– – ﹤0.01% 6908
2025
Q1 		$10 Hold
1
– – ﹤0.01% 6776
2024
Q4 		$6 Hold
1
– – ﹤0.01% 6878
2024
Q3 		$6 Hold
1
– – ﹤0.01% 6728
2024
Q2 		$6 Hold
1
– – ﹤0.01% 6694
2024
Q1 		$5 Buy
+1
New +$10 ﹤0.01% 7380
2023
Q4 		– Sell
-1
Closed -$9 – 7603
2023
Q3 		$4 Sell
1
-94
-99% -$849 ﹤0.01% 7491
2023
Q2 		$857 Buy
95
+1
+1% +$8 ﹤0.01% 6355
2023
Q1 		$764 Hold
94
– – ﹤0.01% 6450
2022
Q4 		$776 Hold
94
– – ﹤0.01% 6267
2022
Q3 		$1K Sell
94
-1,544
-94% -$13.9K ﹤0.01% 6297
2022
Q2 		$16K Buy
1,638
+1,323
+420% +$14.1K ﹤0.01% 5549
2022
Q1 		$4K Sell
315
-34,958
-99% -$645K ﹤0.01% 6514
2021
Q4 		$931K Sell
35,273
-715,345
-95% -$20.6M ﹤0.01% 4167
2021
Q3 		$21.7M Buy
750,618
+217
+0% +$6.05K ﹤0.01% 1596
2021
Q2 		$21.1M Buy
750,401
+12,380
+2% +$322K ﹤0.01% 1642
2021
Q1 		$17.8M Sell
738,021
-4,754
-0.6% -$117K ﹤0.01% 1761
2020
Q4 		$17.9M Buy
742,775
+21,192
+3% +$465K ﹤0.01% 1636
2020
Q3 		$14.2M Buy
721,583
+23,654
+3% +$504K ﹤0.01% 1653
2020
Q2 		$14.6M Buy
697,929
+47,590
+7% +$954K ﹤0.01% 1574
2020
Q1 		$11.4M Buy
650,339
+5,488
+0.9% +$134K ﹤0.01% 1583
2019
Q4 		$18.2M Buy
644,851
+824
+0.1% +$22.5K ﹤0.01% 1518
2019
Q3 		$16.7M Sell
644,027
-33,969
-5% -$886K ﹤0.01% 1556
2019
Q2 		$18.4M Buy
677,996
+1,131
+0.2% +$28.8K 0.01% 1515
2019
Q1 		$16.3M Buy
676,865
+2,010
+0.3% +$48.4K ﹤0.01% 1585
2018
Q4 		$14.8M Buy
674,855
+2,547
+0.4% +$59.2K ﹤0.01% 1589
2018
Q3 		$16.2M Buy
672,308
+2,322
+0.3% +$54.3K ﹤0.01% 1685
2018
Q2 		$15.5M Buy
669,986
+3,956
+0.6% +$94.9K ﹤0.01% 1701
2018
Q1 		$17.1M Sell
666,030
-7,770
-1% -$205K 0.01% 1568
2017
Q4 		$16.4M Buy
673,800
+44,575
+7% +$1.1M ﹤0.01% 1604
2017
Q3 		$15.6M Sell
629,225
-3,720
-0.6% -$86.6K ﹤0.01% 1612
2017
Q2 		$13.9M Buy
632,945
+14,302
+2% +$308K ﹤0.01% 1661
2017
Q1 		$12.9M Sell
618,643
-93,502
-13% -$1.96M ﹤0.01% 1695
2016
Q4 		$14.6M Buy
712,145
+4,670
+0.7% +$90.5K 0.01% 1579
2016
Q3 		$13.6M Buy
707,475
+23,333
+3% +$437K 0.01% 1544
2016
Q2 		$12.5M Buy
684,142
+2,376
+0.3% +$43.9K ﹤0.01% 1647
2016
Q1 		$12.8M Buy
681,766
+1,043
+0.2% +$17.2K 0.01% 1588
2015
Q4 		$11.3M Buy
680,723
+13,371
+2% +$247K ﹤0.01% 1726
2015
Q3 		$11.9M Sell
667,352
-52,765
-7% -$1.02M 0.01% 1676
2015
Q2 		$15M Buy
720,117
+121,919
+20% +$2.72M 0.01% 1578
2015
Q1 		$12.3M Buy
598,198
+85,288
+17% +$1.73M ﹤0.01% 1702
2014
Q4 		$10.1M Buy
512,910
+72,248
+16% +$1.6M ﹤0.01% 1816
2014
Q3 		$10.4M Buy
440,662
+54,853
+14% +$1.43M ﹤0.01% 1744
2014
Q2 		$10.8M Buy
385,809
+1,682
+0.4% +$44.2K ﹤0.01% 1765
2014
Q1 		$9.62M Buy
384,127
+1,052
+0.3% +$27.6K ﹤0.01% 1825
2013
Q4 		$11.2M Buy
383,075
+6,640
+2% +$210K ﹤0.01% 1647
2013
Q3 		$11.6M Buy
376,435
+58,279
+18% +$1.73M 0.01% 1553
2013
Q2 		$9.05M Buy
+318,156
New +$9.61M ﹤0.01% 1658

Other funds holding CEE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo's CEE Position: Q4 2025 in Review

Wells Fargo sold out of Central and Eastern Europe Fund (CEE) in Q4 2025, closing a stake of 1 share — an estimated $16 sold.

Wells Fargo first reported a position in CEE in Q2 2013 and held it in 49 quarters. The position peaked at $21.7M in Q3 2021. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2025.

  • Wells Fargo reported no remaining Central and Eastern Europe Fund position as of Q4 2025 after selling out during the quarter.
  • Wells Fargo sold 1 Central and Eastern Europe Fund share in Q4 2025, an estimated $16.
  • Wells Fargo first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 49 quarters.
  • Wells Fargo's Central and Eastern Europe Fund position peaked at $21.7M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.