Wells Fargo’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Buy |
3,596
+95
| +3% | +$916 | ﹤0.01% | 5206 |
|
|
2025
Q1 | $29.4K | Buy |
3,501
+3,441
| +5,735% | +$28.9K | ﹤0.01% | 5124 |
|
|
2024
Q4 | $460 | Buy |
+60
| New | +$460 | ﹤0.01% | 5812 |
|
|
2024
Q3 | – | Sell |
-2,572
| Closed | -$19.5K | – | 6459 |
|
|
2024
Q2 | $19.5K | Sell |
2,572
-2,768
| -52% | -$21K | ﹤0.01% | 5219 |
|
|
2024
Q1 | $42.6K | Buy |
5,340
+1
| +0% | +$8 | ﹤0.01% | 4942 |
|
|
2023
Q4 | $40.5K | Buy |
5,339
+61
| +1% | +$463 | ﹤0.01% | 4931 |
|
|
2023
Q3 | $37.5K | Hold |
5,278
| – | – | ﹤0.01% | 4977 |
|
|
2023
Q2 | $38K | Hold |
5,278
| – | – | ﹤0.01% | 5242 |
|
|
2023
Q1 | $36.5K | Sell |
5,278
-2
| -0% | -$14 | ﹤0.01% | 5041 |
|
|
2022
Q4 | $34.2K | Sell |
5,280
-5,533
| -51% | -$35.9K | ﹤0.01% | 4722 |
|
|
2022
Q3 | $63K | Sell |
10,813
-1,727
| -14% | -$10.1K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $79K | Buy |
12,540
+608
| +5% | +$3.83K | ﹤0.01% | 4519 |
|
|
2022
Q1 | $85K | Sell |
11,932
-12
| -0.1% | -$85 | ﹤0.01% | 5081 |
|
|
2021
Q4 | $94K | Sell |
11,944
-5,848,638
| -100% | -$46M | ﹤0.01% | 5268 |
|
|
2021
Q3 | $53M | Sell |
5,860,582
-1,894
| -0% | -$17.1K | 0.01% | 997 |
|
|
2021
Q2 | $52.9M | Sell |
5,862,476
-4,199
| -0.1% | -$37.9K | 0.01% | 1014 |
|
|
2021
Q1 | $54.6M | Sell |
5,866,675
-17,992
| -0.3% | -$167K | 0.01% | 983 |
|
|
2020
Q4 | $53.2M | Buy |
5,884,667
+221,875
| +4% | +$2.01M | 0.01% | 942 |
|
|
2020
Q3 | $49.1M | Buy |
5,662,792
+13,470
| +0.2% | +$117K | 0.01% | 875 |
|
|
2020
Q2 | $44.2M | Buy |
5,649,322
+41,452
| +0.7% | +$324K | 0.01% | 903 |
|
|
2020
Q1 | $39.5M | Buy |
5,607,870
+22,958
| +0.4% | +$162K | 0.01% | 874 |
|
|
2019
Q4 | $50M | Sell |
5,584,912
-58,955
| -1% | -$527K | 0.01% | 924 |
|
|
2019
Q3 | $49.5M | Sell |
5,643,867
-387,397
| -6% | -$3.4M | 0.01% | 916 |
|
|
2019
Q2 | $51.3M | Buy |
6,031,264
+37,309
| +0.6% | +$317K | 0.01% | 907 |
|
|
2019
Q1 | $52.6M | Buy |
5,993,955
+75,531
| +1% | +$662K | 0.02% | 863 |
|
|
2018
Q4 | $49.2M | Buy |
5,918,424
+364,936
| +7% | +$3.04M | 0.02% | 832 |
|
|
2018
Q3 | $61.5M | Buy |
5,553,488
+1,160,409
| +26% | +$12.8M | 0.02% | 823 |
|
|
2018
Q2 | $51.2M | Buy |
4,393,079
+118,945
| +3% | +$1.39M | 0.02% | 897 |
|
|
2018
Q1 | $52.5M | Buy |
4,274,134
+4,889
| +0.1% | +$60.1K | 0.02% | 874 |
|
|
2017
Q4 | $50.4M | Sell |
4,269,245
-36,968
| -0.9% | -$437K | 0.01% | 883 |
|
|
2017
Q3 | $54M | Buy |
4,306,213
+40,032
| +0.9% | +$502K | 0.02% | 832 |
|
|
2017
Q2 | $49M | Buy |
4,266,181
+55,826
| +1% | +$641K | 0.02% | 871 |
|
|
2017
Q1 | $45.6M | Sell |
4,210,355
-610,176
| -13% | -$6.61M | 0.01% | 891 |
|
|
2016
Q4 | $46.9M | Buy |
4,820,531
+102,354
| +2% | +$995K | 0.02% | 860 |
|
|
2016
Q3 | $49.8M | Buy |
4,718,177
+83,712
| +2% | +$883K | 0.02% | 783 |
|
|
2016
Q2 | $45.3M | Buy |
4,634,465
+24,668
| +0.5% | +$241K | 0.02% | 805 |
|
|
2016
Q1 | $44.5M | Buy |
4,609,797
+279,929
| +6% | +$2.7M | 0.02% | 822 |
|
|
2015
Q4 | $44.3M | Buy |
4,329,868
+449,532
| +12% | +$4.6M | 0.02% | 823 |
|
|
2015
Q3 | $39.5M | Buy |
3,880,336
+209,712
| +6% | +$2.13M | 0.02% | 873 |
|
|
2015
Q2 | $39.6M | Buy |
3,670,624
+237,773
| +7% | +$2.57M | 0.02% | 933 |
|
|
2015
Q1 | $34.1M | Buy |
3,432,851
+456,980
| +15% | +$4.54M | 0.01% | 994 |
|
|
2014
Q4 | $26.7M | Buy |
2,975,871
+528,194
| +22% | +$4.74M | 0.01% | 1102 |
|
|
2014
Q3 | $23.7M | Buy |
2,447,677
+309,056
| +14% | +$2.99M | 0.01% | 1155 |
|
|
2014
Q2 | $20.2M | Buy |
2,138,621
+11,289
| +0.5% | +$107K | 0.01% | 1277 |
|
|
2014
Q1 | $18.6M | Buy |
2,127,332
+497,409
| +31% | +$4.36M | 0.01% | 1306 |
|
|
2013
Q4 | $14.9M | Buy |
1,629,923
+274,407
| +20% | +$2.52M | 0.01% | 1426 |
|
|
2013
Q3 | $12.3M | Buy |
1,355,516
+345,611
| +34% | +$3.14M | 0.01% | 1513 |
|
|
2013
Q2 | $8.65M | Buy |
+1,009,905
| New | +$8.65M | ﹤0.01% | 1690 |
|