Wells Fargo’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303
| Closed | -$18.7K | – | 7624 |
|
|
2023
Q3 | $18.7K | Sell |
303
-122
| -29% | -$7.6K | ﹤0.01% | 5627 |
|
|
2023
Q2 | $26.5K | Hold |
425
| – | – | ﹤0.01% | 5652 |
|
|
2023
Q1 | $26.5K | Hold |
425
| – | – | ﹤0.01% | 5521 |
|
|
2022
Q4 | $26.3K | Sell |
425
-800
| -65% | -$48.1K | ﹤0.01% | 5144 |
|
|
2022
Q3 | $72K | Hold |
1,225
| – | – | ﹤0.01% | 4777 |
|
|
2022
Q2 | $74K | Sell |
1,225
-300
| -20% | -$18.9K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $101K | Sell |
1,525
-180
| -11% | -$12.5K | ﹤0.01% | 5324 |
|
|
2021
Q4 | $126K | Hold |
1,705
| – | – | ﹤0.01% | 5510 |
|
|
2021
Q3 | $129K | Sell |
1,705
-187
| -10% | -$14.2K | ﹤0.01% | 5280 |
|
|
2021
Q2 | $144K | Buy |
1,892
+621
| +49% | +$47K | ﹤0.01% | 5155 |
|
|
2021
Q1 | $95K | Hold |
1,271
| – | – | ﹤0.01% | 5510 |
|
|
2020
Q4 | $98K | Hold |
1,271
| – | – | ﹤0.01% | 5367 |
|
|
2020
Q3 | $94K | Sell |
1,271
-550
| -30% | -$40.5K | ﹤0.01% | 5291 |
|
|
2020
Q2 | $131K | Sell |
1,821
-1,592
| -47% | -$109K | ﹤0.01% | 5093 |
|
|
2020
Q1 | $215K | Sell |
3,413
-25,685
| -88% | -$1.83M | ﹤0.01% | 4638 |
|
|
2019
Q4 | $2.15M | Buy |
29,098
+213
| +0.7% | +$15.6K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $2.11M | Sell |
28,885
-12,214
| -30% | -$891K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $2.98M | Buy |
41,099
+549
| +1% | +$39.3K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $2.88M | Sell |
40,550
-3,956
| -9% | -$277K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $3.03M | Buy |
44,506
+2,333
| +6% | +$159K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.9M | Buy |
42,173
+8,549
| +25% | +$590K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $2.32M | Sell |
33,624
-14,860
| -31% | -$1.04M | ﹤0.01% | 3346 |
|
|
2018
Q1 | $3.44M | Sell |
48,484
-17,012
| -26% | -$1.23M | ﹤0.01% | 2929 |
|
|
2017
Q4 | $4.76M | Sell |
65,496
-259
| -0.4% | -$18.9K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $4.8M | Sell |
65,755
-1,381
| -2% | -$100K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $4.79M | Sell |
67,136
-971
| -1% | -$69.8K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $4.87M | Buy |
68,107
+13,219
| +24% | +$938K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $3.82M | Buy |
54,888
+17,974
| +49% | +$1.26M | ﹤0.01% | 2614 |
|
|
2016
Q3 | $2.63M | Buy |
36,914
+13,283
| +56% | +$943K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.64M | Sell |
23,631
-239
| -1% | -$16.3K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $1.6M | Sell |
23,870
-1,269
| -5% | -$82.9K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $1.65M | Sell |
25,139
-13,059
| -34% | -$879K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $2.53M | Sell |
38,198
-2,214
| -5% | -$154K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.91M | Buy |
40,412
+8,446
| +26% | +$616K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $2.28M | Sell |
31,966
-4,906
| -13% | -$349K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.66M | Buy |
36,872
+1,500
| +4% | +$112K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $2.7M | Buy |
35,372
+1,163
| +3% | +$90.3K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $2.67M | Buy |
34,209
+7,456
| +28% | +$569K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.99M | Sell |
26,753
-2,598
| -9% | -$193K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $2.18M | Buy |
29,351
+13,856
| +89% | +$1.04M | ﹤0.01% | 2881 |
|
|
2013
Q3 | $1.16M | Buy |
+15,495
| New | +$1.15M | ﹤0.01% | 3269 |
|
Other funds holding EMCB
CWM
GLA
OIA
AWM
MNBTD
KAS
Wells Fargo's EMCB Position: Q4 2023 in Review
Wells Fargo sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q4 2023, closing a stake of 303 shares — an estimated $18.7K sold.
Wells Fargo first reported a position in EMCB in Q3 2013 and held it in 41 quarters. The position peaked at $4.87M in Q1 2017. 20 funds tracked by Wall St. Rank hold EMCB as of Q4 2023.
- Wells Fargo reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 303 WisdomTree Emerging Markets Corporate Bond Fund shares in Q4 2023, an estimated $18.7K.
- Wells Fargo first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q3 2013 and held it in 41 quarters.
- Wells Fargo's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $4.87M in Q1 2017.
- 20 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.