Wells Fargo
EGPT

Wells Fargo’s VanEck Egypt Index ETF EGPT Stock Holding History

Wells Fargo’s Portfolio EGPT Stock Details EGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$14 – 7843
2023
Q4 		$14 Hold
1
– – ﹤0.01% 7321
2023
Q3 		$15 Hold
1
– – ﹤0.01% 7305
2023
Q2 		$12 Buy
+1
New +$19 ﹤0.01% 7417
2023
Q1 		– Sell
-1
Closed -$18 – 7484
2022
Q4 		$20 Buy
+1
New +$19 ﹤0.01% 7291
2021
Q1 		– Sell
-1
Closed -$26 – 7793
2020
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 7460
2020
Q3 		– Sell
-1
Closed -$25 – 7359
2020
Q2 		$0 Hold
1
– – ﹤0.01% 7271
2020
Q1 		$0 Sell
1
-1
-50% -$26 ﹤0.01% 7318
2019
Q4 		$0 Buy
2
+1
+100% +$30 ﹤0.01% 7063
2019
Q3 		$0 Buy
+1
New +$31 ﹤0.01% 7027
2019
Q1 		– Sell
-500
Closed -$15.8K – 6789
2018
Q4 		$14K Sell
500
-4,590
-90% -$130K ﹤0.01% 5868
2018
Q3 		$159K Sell
5,090
-5,981
-54% -$198K ﹤0.01% 5132
2018
Q2 		$398K Buy
11,071
+6,206
+128% +$232K ﹤0.01% 4628
2018
Q1 		$190K Buy
4,865
+276
+6% +$9.59K ﹤0.01% 5009
2017
Q4 		$147K Sell
4,589
-1
-0% -$31 ﹤0.01% 5128
2017
Q3 		$134K Hold
4,590
– – ﹤0.01% 5117
2017
Q2 		$128K Sell
4,590
-2,000
-30% -$55.9K ﹤0.01% 5055
2017
Q1 		$187K Sell
6,590
-25,563
-80% -$708K ﹤0.01% 4852
2016
Q4 		$849K Buy
32,153
+27,563
+601% +$837K ﹤0.01% 3808
2016
Q3 		$172K Hold
4,590
– – ﹤0.01% 4569
2016
Q2 		$162K Hold
4,590
– – ﹤0.01% 4524
2016
Q1 		$173K Sell
4,590
-1
-0% -$35 ﹤0.01% 4495
2015
Q4 		$175K Buy
4,591
+51
+1% +$1.95K ﹤0.01% 4539
2015
Q3 		$178K Buy
4,540
+592
+15% +$25.2K ﹤0.01% 4526
2015
Q2 		$191K Buy
3,948
+60
+2% +$3.16K ﹤0.01% 4633
2015
Q1 		$218K Sell
3,888
-86
-2% -$5.13K ﹤0.01% 4380
2014
Q4 		$232K Sell
3,974
-91
-2% -$5.99K ﹤0.01% 4344
2014
Q3 		$294K Sell
4,065
-27
-0.7% -$1.93K ﹤0.01% 4176
2014
Q2 		$276K Sell
4,092
-36,132
-90% -$2.48M ﹤0.01% 4226
2014
Q1 		$2.68M Buy
40,224
+32,523
+422% +$2.05M ﹤0.01% 2789
2013
Q4 		$413K Sell
7,701
-3,287
-30% -$175K ﹤0.01% 3897
2013
Q3 		$531K Buy
10,988
+2,405
+28% +$109K ﹤0.01% 3731
2013
Q2 		$325K Buy
+8,583
New +$366K ﹤0.01% 3891

Other funds holding EGPT

TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo's EGPT Position: Q1 2024 in Review

Wells Fargo sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 1 share — an estimated $14 sold.

Wells Fargo first reported a position in EGPT in Q2 2013 and held it in 32 quarters. The position peaked at $2.68M in Q1 2014. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.

  • Wells Fargo reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 1 VanEck Egypt Index ETF share in Q1 2024, an estimated $14.
  • Wells Fargo first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 32 quarters.
  • Wells Fargo's VanEck Egypt Index ETF position peaked at $2.68M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.