Wells Fargo’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,749
| Closed | -$1.63M | – | 6829 |
|
|
2018
Q3 | $1.63M | Sell |
146,749
-300
| -0.2% | -$3.18K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $1.41M | Buy |
147,049
+1
| +0% | +$11 | ﹤0.01% | 3730 |
|
|
2018
Q1 | $1.8M | Sell |
147,048
-7,256
| -5% | -$89.8K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $1.77M | Sell |
154,304
-17
| -0% | -$197 | ﹤0.01% | 3461 |
|
|
2017
Q3 | $1.86M | Buy |
154,321
+1,552
| +1% | +$17.9K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $1.6M | Buy |
152,769
+2,999
| +2% | +$32K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $1.58M | Buy |
149,770
+9,936
| +7% | +$101K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $1.3M | Buy |
139,834
+899
| +0.6% | +$8.83K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $1.4M | Buy |
138,935
+1
| +0% | +$10 | ﹤0.01% | 3240 |
|
|
2016
Q2 | $1.28M | Sell |
138,934
-476
| -0.3% | -$4.18K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $1.22M | Hold |
139,410
| – | – | ﹤0.01% | 3268 |
|
|
2015
Q4 | $1.03M | Sell |
139,410
-1,324
| -0.9% | -$10.7K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $1.11M | Sell |
140,734
-1,790
| -1% | -$16.1K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $1.47M | Sell |
142,524
-1
| -0% | -$11 | ﹤0.01% | 3307 |
|
|
2015
Q1 | $1.41M | Buy |
142,525
+11,972
| +9% | +$126K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $1.46M | Buy |
130,553
+17,025
| +15% | +$209K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1.49M | Sell |
113,528
-380
| -0.3% | -$5.39K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $1.57M | Buy |
113,908
+342
| +0.3% | +$4.63K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $1.46M | Buy |
113,566
+11,100
| +11% | +$135K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $1.34M | Buy |
102,466
+2,090
| +2% | +$28.6K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1.39M | Buy |
100,376
+6,598
| +7% | +$89K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $1.26M | Buy |
+93,778
| New | +$1.42M | ﹤0.01% | 3125 |
|
Wells Fargo's LDF Position: Q4 2018 in Review
Wells Fargo sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 146,749 shares — an estimated $1.63M sold.
Wells Fargo first reported a position in LDF in Q2 2013 and held it in 22 quarters. The position peaked at $1.86M in Q3 2017. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- Wells Fargo reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 146,749 Latin American Discovery Fund shares in Q4 2018, an estimated $1.63M.
- Wells Fargo first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Latin American Discovery Fund position peaked at $1.86M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.