Wells Fargo
EMD

Wells Fargo’s Western Asset Emerging Markets EMD Stock Holding History

Wells Fargo’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-371,023
Closed -$4.27M – 6712
2016
Q3 		$4.27M Buy
371,023
+44,972
+14% +$516K ﹤0.01% 2387
2016
Q2 		$3.53M Sell
326,051
-3,711
-1% -$38.9K ﹤0.01% 2564
2016
Q1 		$3.38M Buy
329,762
+16,491
+5% +$159K ﹤0.01% 2568
2015
Q4 		$3.05M Sell
313,271
-36,094
-10% -$356K ﹤0.01% 2672
2015
Q3 		$3.34M Buy
349,365
+53,186
+18% +$540K ﹤0.01% 2606
2015
Q2 		$3.18M Buy
296,179
+8,672
+3% +$96.8K ﹤0.01% 2742
2015
Q1 		$3.19M Sell
287,507
-73,798
-20% -$819K ﹤0.01% 2695
2014
Q4 		$3.96M Sell
361,305
-42,104
-10% -$489K ﹤0.01% 2517
2014
Q3 		$4.85M Buy
403,409
+13,532
+3% +$171K ﹤0.01% 2340
2014
Q2 		$5.04M Sell
389,877
-25,230
-6% -$322K ﹤0.01% 2325
2014
Q1 		$5.12M Buy
415,107
+119,654
+40% +$1.43M ﹤0.01% 2306
2013
Q4 		$3.5M Buy
295,453
+116,546
+65% +$1.41M ﹤0.01% 2520
2013
Q3 		$2.24M Buy
178,907
+28,615
+19% +$357K ﹤0.01% 2812
2013
Q2 		$1.99M Buy
+150,292
New +$2.19M ﹤0.01% 2825

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo's EMD Position: Q4 2016 in Review

Wells Fargo sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 371,023 shares — an estimated $4.27M sold.

Wells Fargo first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $5.12M in Q1 2014. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Wells Fargo reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 371,023 Western Asset Emerging Markets shares in Q4 2016, an estimated $4.27M.
  • Wells Fargo first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Western Asset Emerging Markets position peaked at $5.12M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.