Wells Fargo’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,164
| Closed | -$115K | – | 6916 |
|
|
2024
Q3 | $115K | Sell |
4,164
-88,715
| -96% | -$2.45M | ﹤0.01% | 4933 |
|
|
2024
Q2 | $2.55M | Sell |
92,879
-281,572
| -75% | -$7.87M | ﹤0.01% | 2789 |
|
|
2024
Q1 | $10.7M | Buy |
374,451
+389
| +0.1% | +$10.5K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $9.84M | Sell |
374,062
-26,346
| -7% | -$685K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $10.4M | Buy |
400,408
+1,057
| +0.3% | +$28.5K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $10.3M | Buy |
399,351
+14,420
| +4% | +$366K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $9.85M | Sell |
384,931
-18,224
| -5% | -$467K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $10.3M | Sell |
403,155
-74,473
| -16% | -$1.85M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $11.6M | Sell |
477,628
-38,968
| -8% | -$1.05M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $13.9M | Sell |
516,596
-81,227
| -14% | -$2.44M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $19.4M | Sell |
597,823
-46,643
| -7% | -$1.57M | 0.01% | 1323 |
|
|
2021
Q4 | $22.2M | Sell |
644,466
-2,248
| -0.3% | -$78.6K | 0.01% | 1263 |
|
|
2021
Q3 | $21.9M | Buy |
646,714
+23,355
| +4% | +$783K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $20.7M | Buy |
623,359
+51,696
| +9% | +$1.64M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $16.9M | Sell |
571,663
-27,318
| -5% | -$803K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $17M | Sell |
598,981
-77,970
| -12% | -$2.13M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $17.3M | Sell |
676,951
-23,913
| -3% | -$591K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $17M | Sell |
700,864
-47,450
| -6% | -$1.09M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $16M | Sell |
748,314
-95,652
| -11% | -$2.64M | 0.01% | 1367 |
|
|
2019
Q4 | $25.6M | Sell |
843,966
-10,473
| -1% | -$303K | 0.01% | 1314 |
|
|
2019
Q3 | $24M | Sell |
854,439
-18,423
| -2% | -$537K | 0.01% | 1328 |
|
|
2019
Q2 | $25.9M | Buy |
872,862
+69,261
| +9% | +$2M | 0.01% | 1318 |
|
|
2019
Q1 | $22.9M | Buy |
803,601
+208,449
| +35% | +$5.88M | 0.01% | 1365 |
|
|
2018
Q4 | $15.6M | Sell |
595,152
-9,743
| -2% | -$266K | 0.01% | 1548 |
|
|
2018
Q3 | $17.2M | Sell |
604,895
-51,663
| -8% | -$1.48M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $18.9M | Buy |
656,558
+5,483
| +0.8% | +$177K | 0.01% | 1537 |
|
|
2018
Q1 | $22.9M | Buy |
651,075
+96,237
| +17% | +$3.35M | 0.01% | 1375 |
|
|
2017
Q4 | $18.4M | Buy |
554,838
+68,075
| +14% | +$2.2M | 0.01% | 1508 |
|
|
2017
Q3 | $15.3M | Buy |
486,763
+13,602
| +3% | +$409K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $13.5M | Buy |
473,161
+26,595
| +6% | +$769K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $12.4M | Buy |
446,566
+101,039
| +29% | +$2.78M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $8.59M | Buy |
345,527
+57,462
| +20% | +$1.44M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $7.4M | Sell |
288,065
-36,880
| -11% | -$921K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $7.96M | Sell |
324,945
-138,484
| -30% | -$3.47M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $11.4M | Sell |
463,429
-58,256
| -11% | -$1.38M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $13M | Buy |
521,685
+211,473
| +68% | +$5.43M | 0.01% | 1615 |
|
|
2015
Q3 | $7.8M | Sell |
310,212
-405,943
| -57% | -$11M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $21M | Buy |
716,155
+88,658
| +14% | +$2.7M | 0.01% | 1349 |
|
|
2015
Q1 | $18.7M | Sell |
627,497
-246,196
| -28% | -$7.43M | 0.01% | 1386 |
|
|
2014
Q4 | $26.9M | Buy |
873,693
+33,362
| +4% | +$1.16M | 0.01% | 1097 |
|
|
2014
Q3 | $31.8M | Sell |
840,331
-389,939
| -32% | -$15M | 0.01% | 976 |
|
|
2014
Q2 | $44.4M | Buy |
1,230,270
+1,027,827
| +508% | +$38.9M | 0.02% | 830 |
|
|
2014
Q1 | $7.34M | Buy |
202,443
+18,843
| +10% | +$651K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $6.19M | Buy |
183,600
+59,534
| +48% | +$1.94M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $3.91M | Buy |
124,066
+5,791
| +5% | +$180K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $3.47M | Buy |
+118,275
| New | +$3.62M | ﹤0.01% | 2398 |
|
Other funds holding FM
TCM
SO
DFA
LSAG
GC
TYCC
RIA
Wells Fargo's FM Position: Q4 2024 in Review
Wells Fargo sold out of iShares Frontier and Select EM ETF (FM) in Q4 2024, closing a stake of 4,164 shares — an estimated $115K sold.
Wells Fargo first reported a position in FM in Q2 2013 and held it in 46 quarters. The position peaked at $44.4M in Q2 2014. 72 funds tracked by Wall St. Rank hold FM as of Q4 2024.
- Wells Fargo reported no remaining iShares Frontier and Select EM ETF position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 4,164 iShares Frontier and Select EM ETF shares in Q4 2024, an estimated $115K.
- Wells Fargo first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 46 quarters.
- Wells Fargo's iShares Frontier and Select EM ETF position peaked at $44.4M in Q2 2014.
- 72 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.