Wells Fargo’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Buy |
1,200
+199
| +20% | +$2.38K | ﹤0.01% | 5409 |
|
|
2025
Q1 | $9.82K | Sell |
1,001
-360
| -26% | -$3.53K | ﹤0.01% | 5421 |
|
|
2024
Q4 | $10.6K | Sell |
1,361
-630
| -32% | -$4.91K | ﹤0.01% | 5426 |
|
|
2024
Q3 | $17.8K | Buy |
1,991
+21
| +1% | +$188 | ﹤0.01% | 5266 |
|
|
2024
Q2 | $16K | Sell |
1,970
-1,625
| -45% | -$13.2K | ﹤0.01% | 5259 |
|
|
2024
Q1 | $31.3K | Sell |
3,595
-265
| -7% | -$2.31K | ﹤0.01% | 5054 |
|
|
2023
Q4 | $33.7K | Buy |
3,860
+9
| +0.2% | +$79 | ﹤0.01% | 5001 |
|
|
2023
Q3 | $31.5K | Buy |
3,851
+99
| +3% | +$809 | ﹤0.01% | 5049 |
|
|
2023
Q2 | $33.7K | Sell |
3,752
-72
| -2% | -$647 | ﹤0.01% | 5292 |
|
|
2023
Q1 | $34.8K | Buy |
3,824
+1,185
| +45% | +$10.8K | ﹤0.01% | 5066 |
|
|
2022
Q4 | $20.8K | Buy |
2,639
+1,392
| +112% | +$11K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $9K | Buy |
1,247
+823
| +194% | +$5.94K | ﹤0.01% | 5392 |
|
|
2022
Q2 | $4K | Buy |
424
+89
| +27% | +$840 | ﹤0.01% | 5786 |
|
|
2022
Q1 | $4K | Buy |
335
+90
| +37% | +$1.08K | ﹤0.01% | 6166 |
|
|
2021
Q4 | $4K | Sell |
245
-2,141,756
| -100% | -$35M | ﹤0.01% | 6193 |
|
|
2021
Q3 | $42.3M | Sell |
2,142,001
-19,132
| -0.9% | -$378K | 0.01% | 1147 |
|
|
2021
Q2 | $43.7M | Sell |
2,161,133
-9,666
| -0.4% | -$195K | 0.01% | 1135 |
|
|
2021
Q1 | $42.9M | Buy |
2,170,799
+7,330
| +0.3% | +$145K | 0.01% | 1104 |
|
|
2020
Q4 | $41.2M | Buy |
2,163,469
+10,228
| +0.5% | +$195K | 0.01% | 1087 |
|
|
2020
Q3 | $36.3M | Buy |
2,153,241
+36,957
| +2% | +$624K | 0.01% | 1022 |
|
|
2020
Q2 | $32.1M | Buy |
2,116,284
+75,298
| +4% | +$1.14M | 0.01% | 1078 |
|
|
2020
Q1 | $23.7M | Sell |
2,040,986
-13,585
| -0.7% | -$158K | 0.01% | 1140 |
|
|
2019
Q4 | $32.2M | Sell |
2,054,571
-135,615
| -6% | -$2.13M | 0.01% | 1172 |
|
|
2019
Q3 | $30.4M | Sell |
2,190,186
-113,741
| -5% | -$1.58M | 0.01% | 1175 |
|
|
2019
Q2 | $32.8M | Buy |
2,303,927
+87,641
| +4% | +$1.25M | 0.01% | 1157 |
|
|
2019
Q1 | $31M | Buy |
2,216,286
+88,646
| +4% | +$1.24M | 0.01% | 1166 |
|
|
2018
Q4 | $24.9M | Buy |
2,127,640
+112,665
| +6% | +$1.32M | 0.01% | 1241 |
|
|
2018
Q3 | $36.7M | Buy |
2,014,975
+8,364
| +0.4% | +$152K | 0.01% | 1128 |
|
|
2018
Q2 | $36.6M | Buy |
2,006,611
+434
| +0% | +$7.92K | 0.01% | 1098 |
|
|
2018
Q1 | $39.2M | Sell |
2,006,177
-12,791
| -0.6% | -$250K | 0.01% | 1040 |
|
|
2017
Q4 | $39.2M | Buy |
2,018,968
+10,263
| +0.5% | +$200K | 0.01% | 1033 |
|
|
2017
Q3 | $37.3M | Sell |
2,008,705
-11,326
| -0.6% | -$210K | 0.01% | 1045 |
|
|
2017
Q2 | $33.6M | Buy |
2,020,031
+27,694
| +1% | +$461K | 0.01% | 1068 |
|
|
2017
Q1 | $29.4M | Sell |
1,992,337
-370,323
| -16% | -$5.47M | 0.01% | 1158 |
|
|
2016
Q4 | $30.9M | Buy |
2,362,660
+82,748
| +4% | +$1.08M | 0.01% | 1090 |
|
|
2016
Q3 | $32.7M | Buy |
2,279,912
+62,242
| +3% | +$893K | 0.01% | 976 |
|
|
2016
Q2 | $29.5M | Buy |
2,217,670
+12,684
| +0.6% | +$168K | 0.01% | 1045 |
|
|
2016
Q1 | $31.1M | Buy |
2,204,986
+13,375
| +0.6% | +$188K | 0.01% | 1018 |
|
|
2015
Q4 | $32.2M | Buy |
2,191,611
+115,097
| +6% | +$1.69M | 0.01% | 1001 |
|
|
2015
Q3 | $29.9M | Buy |
2,076,514
+68,842
| +3% | +$992K | 0.01% | 1037 |
|
|
2015
Q2 | $30.3M | Buy |
2,007,672
+209,225
| +12% | +$3.16M | 0.01% | 1083 |
|
|
2015
Q1 | $27.9M | Buy |
1,798,447
+265,395
| +17% | +$4.11M | 0.01% | 1121 |
|
|
2014
Q4 | $21.5M | Buy |
1,533,052
+162,761
| +12% | +$2.28M | 0.01% | 1231 |
|
|
2014
Q3 | $22.9M | Buy |
1,370,291
+280,834
| +26% | +$4.69M | 0.01% | 1175 |
|
|
2014
Q2 | $20.3M | Buy |
1,089,457
+16,674
| +2% | +$311K | 0.01% | 1271 |
|
|
2014
Q1 | $20.9M | Buy |
1,072,783
+147,382
| +16% | +$2.87M | 0.01% | 1232 |
|
|
2013
Q4 | $18.4M | Sell |
925,401
-30,452
| -3% | -$607K | 0.01% | 1285 |
|
|
2013
Q3 | $19.7M | Buy |
955,853
+87,107
| +10% | +$1.79M | 0.01% | 1209 |
|
|
2013
Q2 | $15.3M | Buy |
+868,746
| New | +$15.3M | 0.01% | 1305 |
|