Wells Fargo’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Wells Fargo’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.28M	Sell	105,269 -3,728	-3%	-$265K	﹤0.01%	2278
2025 Q4	$7.36M	Buy	108,997 +983	+0.9%	+$66.7K	﹤0.01%	2314
2025 Q3	$7.34M	Buy	108,014 +1,875	+2%	+$124K	﹤0.01%	2256
2025 Q2	$6.88M	Buy	106,139 +4,416	+4%	+$262K	﹤0.01%	2221
2025 Q1	$5.66M	Buy	101,723 +6,065	+6%	+$345K	﹤0.01%	2308
2024 Q4	$5.56M	Buy	95,658 +14,122	+17%	+$860K	﹤0.01%	2358
2024 Q3	$5.2M	Buy	81,536 +6,654	+9%	+$409K	﹤0.01%	2318
2024 Q2	$4.58M	Buy	74,882 +210	+0.3%	+$12.6K	﹤0.01%	2330
2024 Q1	$4.39M	Sell	74,672 -1,245	-2%	-$71.9K	﹤0.01%	2360
2023 Q4	$4.39M	Sell	75,917 -1,054	-1%	-$58.3K	﹤0.01%	2309
2023 Q3	$4.2M	Sell	76,971 -14,465	-16%	-$800K	﹤0.01%	2235
2023 Q2	$4.9M	Sell	91,436 -11,683	-11%	-$605K	﹤0.01%	2164
2023 Q1	$5.19M	Buy	103,119 +6,879	+7%	+$347K	﹤0.01%	2090
2022 Q4	$4.65M	Sell	96,240 -32,735	-25%	-$1.56M	﹤0.01%	2137
2022 Q3	$5.85M	Buy	128,975 +43,370	+51%	+$2.12M	﹤0.01%	1888
2022 Q2	$4.11M	Sell	85,605 -4,348	-5%	-$230K	﹤0.01%	2241
2022 Q1	$5.13M	Sell	89,953 -9,536	-10%	-$547K	﹤0.01%	2440
2021 Q4	$5.99M	Buy	99,489 +14,377	+17%	+$876K	﹤0.01%	2386
2021 Q3	$5.16M	Sell	85,112 -16,821	-17%	-$1.04M	﹤0.01%	2801
2021 Q2	$6.39M	Buy	101,933 +2,640	+3%	+$159K	﹤0.01%	2618
2021 Q1	$5.71M	Sell	99,293 -619	-0.6%	-$34.7K	﹤0.01%	2721
2020 Q4	$5.28M	Buy	99,912 +31,315	+46%	+$1.51M	﹤0.01%	2696
2020 Q3	$3M	Buy	68,597 +2,172	+3%	+$94K	﹤0.01%	2982
2020 Q2	$2.59M	Sell	66,425 -9,225	-12%	-$331K	﹤0.01%	3068
2020 Q1	$2.43M	Buy	75,650 +46,136	+156%	+$1.87M	﹤0.01%	2836
2019 Q4	$1.34M	Sell	29,514 -3,619	-11%	-$158K	﹤0.01%	3656
2019 Q3	$1.4M	Buy	33,133 +5,407	+20%	+$230K	﹤0.01%	3610
2019 Q2	$1.23M	Buy	27,726 +3,628	+15%	+$160K	﹤0.01%	3725
2019 Q1	$1.08M	Sell	24,098 -758	-3%	-$33.5K	﹤0.01%	3816
2018 Q4	$1.04M	Sell	24,856 -55,981	-69%	-$2.39M	﹤0.01%	3821
2018 Q3	$3.7M	Sell	80,837 -6,741	-8%	-$318K	﹤0.01%	2907
2018 Q2	$4.18M	Sell	87,578 -5,893	-6%	-$305K	﹤0.01%	2852
2018 Q1	$4.99M	Buy	93,471 +17,235	+23%	+$932K	﹤0.01%	2620
2017 Q4	$4.05M	Buy	76,236 +6,669	+10%	+$341K	﹤0.01%	2775
2017 Q3	$3.44M	Buy	69,567 +18,085	+35%	+$879K	﹤0.01%	2847
2017 Q2	$2.41M	Buy	51,482 +11,504	+29%	+$536K	﹤0.01%	3080
2017 Q1	$1.84M	Buy	39,978 +37,892	+1,816%	+$1.66M	﹤0.01%	3269
2016 Q4	$85K	Buy	2,086 +1,993	+2,143%	+$83.8K	﹤0.01%	5226
2016 Q3	$4K	Buy	+93	New	+$4.01K	﹤0.01%	5945
2014 Q2	–	Sell	-100	Closed	-$5K	–	6144
2014 Q1	$5K	Buy	+100	New	+$4.67K	﹤0.01%	5534

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Wells Fargo's EEMS Position: Q1 2026 in Review

Wells Fargo reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 3.4% in Q1 2026, selling an estimated $265K and leaving 105,269 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Wells Fargo first reported a position in EEMS in Q1 2014 and has held it in 40 quarters since. The position peaked at $7.36M in Q4 2025. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Wells Fargo held 105,269 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $7.28M as of Q1 2026.
Wells Fargo sold 3,728 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $265K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2278 holding.
Wells Fargo first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2014 and has held it in 40 quarters since.
Wells Fargo's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $7.36M in Q4 2025.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.