Wells Fargo’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12K | Hold |
500
| – | – | ﹤0.01% | 5626 |
|
|
2025
Q1 | $4.55K | Sell |
500
-1,248
| -71% | -$11.4K | ﹤0.01% | 5573 |
|
|
2024
Q4 | $14.2K | Buy |
1,748
+1,247
| +249% | +$10.2K | ﹤0.01% | 5347 |
|
|
2024
Q3 | $4.7K | Hold |
501
| – | – | ﹤0.01% | 5517 |
|
|
2024
Q2 | $4.5K | Hold |
501
| – | – | ﹤0.01% | 5504 |
|
|
2024
Q1 | $4.46K | Buy |
501
+1
| +0.2% | +$9 | ﹤0.01% | 5518 |
|
|
2023
Q4 | $4.31K | Sell |
500
-1
| -0.2% | -$9 | ﹤0.01% | 5535 |
|
|
2023
Q3 | $3.98K | Hold |
501
| – | – | ﹤0.01% | 5613 |
|
|
2023
Q2 | $4.31K | Buy |
+501
| New | +$4.31K | ﹤0.01% | 5788 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6464 |
|
|
2022
Q2 | – | Sell |
-684
| Closed | -$6K | – | 6631 |
|
|
2022
Q1 | $6K | Hold |
684
| – | – | ﹤0.01% | 6064 |
|
|
2021
Q4 | $7K | Sell |
684
-638,486
| -100% | -$6.53M | ﹤0.01% | 6086 |
|
|
2021
Q3 | $7.13M | Buy |
639,170
+1
| +0% | +$11 | ﹤0.01% | 2416 |
|
|
2021
Q2 | $7.27M | Sell |
639,169
-10,420
| -2% | -$119K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $6.92M | Sell |
649,589
-11,621
| -2% | -$124K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $6.88M | Sell |
661,210
-2,181
| -0.3% | -$22.7K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $6.28M | Buy |
663,391
+725
| +0.1% | +$6.86K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $5.51M | Buy |
662,666
+105,189
| +19% | +$875K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $3.94M | Sell |
557,477
-17,817
| -3% | -$126K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $5.41M | Sell |
575,294
-15,993
| -3% | -$150K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $5.26M | Sell |
591,287
-1,423
| -0.2% | -$12.7K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $5.23M | Buy |
592,710
+28,374
| +5% | +$251K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $4.91M | Buy |
564,336
+47,317
| +9% | +$412K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $4M | Buy |
517,019
+15,157
| +3% | +$117K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $4.71M | Buy |
501,862
+9,909
| +2% | +$93K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $4.62M | Sell |
491,953
-10,598
| -2% | -$99.5K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $4.86M | Sell |
502,551
-13,859
| -3% | -$134K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $5.1M | Sell |
516,410
-3,001
| -0.6% | -$29.6K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $5.03M | Sell |
519,411
-12,852
| -2% | -$124K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $4.88M | Buy |
532,263
+30,604
| +6% | +$281K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $4.17M | Sell |
501,659
-9,969
| -2% | -$82.9K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $3.95M | Sell |
511,628
-2,500
| -0.5% | -$19.3K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $4.06M | Buy |
514,128
+8,168
| +2% | +$64.5K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $3.92M | Sell |
505,960
-2,982
| -0.6% | -$23.1K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $4M | Buy |
508,942
+1,005
| +0.2% | +$7.9K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $4.09M | Buy |
507,937
+26,476
| +5% | +$213K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $3.75M | Buy |
481,461
+2,278
| +0.5% | +$17.7K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $4.08M | Buy |
479,183
+18,320
| +4% | +$156K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $4.04M | Buy |
460,863
+151,346
| +49% | +$1.33M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $2.55M | Buy |
309,517
+12,036
| +4% | +$99K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $2.44M | Buy |
297,481
+235
| +0.1% | +$1.93K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $2.68M | Buy |
297,246
+9,000
| +3% | +$81.1K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $2.61M | Sell |
288,246
-155,275
| -35% | -$1.41M | ﹤0.01% | 2797 |
|
|
2013
Q4 | $3.97M | Sell |
443,521
-1
| -0% | -$9 | ﹤0.01% | 2422 |
|
|
2013
Q3 | $3.61M | Hold |
443,522
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q2 | $3.18M | Buy |
+443,522
| New | +$3.18M | ﹤0.01% | 2455 |
|