Wells Fargo’s Japan Smaller Capitalization Fund JOF Stock Holding History

Wells Fargo’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.1K	Buy	4,413 +4,411	+220,550%	+$50.4K	﹤0.01%	5466
2025 Q4	$17	Buy	2 +1	+100%	+$11	﹤0.01%	6771
2025 Q3	$11	Sell	1 -3,595	-100%	-$36.9K	﹤0.01%	6827
2025 Q2	$34.7K	Buy	3,596 +95	+3%	+$854	﹤0.01%	5632
2025 Q1	$29.4K	Buy	3,501 +3,441	+5,735%	+$27.4K	﹤0.01%	5576
2024 Q4	$460	Buy	+60	New	+$467	﹤0.01%	6316
2024 Q3	–	Sell	-2,572	Closed	-$20.1K	–	6869
2024 Q2	$19.5K	Sell	2,572 -2,768	-52%	-$21.3K	﹤0.01%	5594
2024 Q1	$42.6K	Buy	5,340 +1	+0%	+$8	﹤0.01%	5321
2023 Q4	$40.5K	Buy	5,339 +61	+1%	+$435	﹤0.01%	5352
2023 Q3	$37.5K	Hold	5,278	–	–	﹤0.01%	5331
2023 Q2	$38K	Hold	5,278	–	–	﹤0.01%	5529
2023 Q1	$36.5K	Sell	5,278 -2	-0%	-$14	﹤0.01%	5337
2022 Q4	$34.2K	Sell	5,280 -5,533	-51%	-$33.9K	﹤0.01%	5031
2022 Q3	$63K	Sell	10,813 -1,727	-14%	-$10.9K	﹤0.01%	4840
2022 Q2	$79K	Buy	12,540 +608	+5%	+$4K	﹤0.01%	4780
2022 Q1	$85K	Sell	11,932 -12	-0.1%	-$91	﹤0.01%	5402
2021 Q4	$94K	Sell	11,944 -5,848,638	-100%	-$49.6M	﹤0.01%	5676
2021 Q3	$53M	Sell	5,860,582 -1,894	-0%	-$17.2K	0.01%	1019
2021 Q2	$52.9M	Sell	5,862,476 -4,199	-0.1%	-$38.6K	0.01%	1033
2021 Q1	$54.6M	Sell	5,866,675 -17,992	-0.3%	-$165K	0.01%	1006
2020 Q4	$53.2M	Buy	5,884,667 +221,875	+4%	+$1.98M	0.01%	945
2020 Q3	$49.1M	Buy	5,662,792 +13,470	+0.2%	+$109K	0.01%	878
2020 Q2	$44.2M	Buy	5,649,322 +41,452	+0.7%	+$308K	0.01%	909
2020 Q1	$39.5M	Buy	5,607,870 +22,958	+0.4%	+$183K	0.01%	881
2019 Q4	$50M	Sell	5,584,912 -58,955	-1%	-$535K	0.01%	925
2019 Q3	$49.5M	Sell	5,643,867 -387,397	-6%	-$3.3M	0.01%	918
2019 Q2	$51.3M	Buy	6,031,264 +37,309	+0.6%	+$319K	0.01%	907
2019 Q1	$52.6M	Buy	5,993,955 +75,531	+1%	+$659K	0.02%	863
2018 Q4	$49.2M	Buy	5,918,424 +364,936	+7%	+$3.68M	0.02%	833
2018 Q3	$61.5M	Buy	5,553,488 +1,160,409	+26%	+$12.9M	0.02%	823
2018 Q2	$51.2M	Buy	4,393,079 +118,945	+3%	+$1.45M	0.02%	897
2018 Q1	$52.5M	Buy	4,274,134 +4,889	+0.1%	+$60.1K	0.02%	875
2017 Q4	$50.4M	Sell	4,269,245 -36,968	-0.9%	-$474K	0.01%	883
2017 Q3	$54M	Buy	4,306,213 +40,032	+0.9%	+$484K	0.02%	833
2017 Q2	$49M	Buy	4,266,181 +55,826	+1%	+$625K	0.02%	872
2017 Q1	$45.6M	Sell	4,210,355 -610,176	-13%	-$6.34M	0.01%	892
2016 Q4	$46.9M	Buy	4,820,531 +102,354	+2%	+$1.06M	0.02%	862
2016 Q3	$49.8M	Buy	4,718,177 +83,712	+2%	+$851K	0.02%	783
2016 Q2	$45.3M	Buy	4,634,465 +24,668	+0.5%	+$239K	0.02%	807
2016 Q1	$44.5M	Buy	4,609,797 +279,929	+6%	+$2.63M	0.02%	823
2015 Q4	$44.3M	Buy	4,329,868 +449,532	+12%	+$4.74M	0.02%	824
2015 Q3	$39.5M	Buy	3,880,336 +209,712	+6%	+$2.18M	0.02%	875
2015 Q2	$39.6M	Buy	3,670,624 +237,773	+7%	+$2.47M	0.02%	934
2015 Q1	$34.1M	Buy	3,432,851 +456,980	+15%	+$4.31M	0.01%	995
2014 Q4	$26.7M	Buy	2,975,871 +528,194	+22%	+$4.84M	0.01%	1102
2014 Q3	$23.7M	Buy	2,447,677 +309,056	+14%	+$2.98M	0.01%	1157
2014 Q2	$20.2M	Buy	2,138,621 +11,289	+0.5%	+$100K	0.01%	1280
2014 Q1	$18.6M	Buy	2,127,332 +497,409	+31%	+$4.38M	0.01%	1307
2013 Q4	$14.9M	Buy	1,629,923 +274,407	+20%	+$2.52M	0.01%	1427
2013 Q3	$12.3M	Buy	1,355,516 +345,611	+34%	+$3.1M	0.01%	1514
2013 Q2	$8.65M	Buy	+1,009,905	New	+$8.96M	﹤0.01%	1692