Wells Fargo’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8K | Sell |
2,436
-593
| -20% | -$10.4K | ﹤0.01% | 5143 |
|
2025
Q1 | $43.1K | Hold |
3,029
| – | – | ﹤0.01% | 5001 |
|
2024
Q4 | $40K | Hold |
3,029
| – | – | ﹤0.01% | 5069 |
|
2024
Q3 | $45.7K | Buy |
3,029
+1
| +0% | +$15 | ﹤0.01% | 4980 |
|
2024
Q2 | $48.4K | Hold |
3,028
| – | – | ﹤0.01% | 4942 |
|
2024
Q1 | $58.2K | Hold |
3,028
| – | – | ﹤0.01% | 4815 |
|
2023
Q4 | $57.8K | Sell |
3,028
-2,000
| -40% | -$38.2K | ﹤0.01% | 4799 |
|
2023
Q3 | $82.8K | Sell |
5,028
-2,000
| -28% | -$32.9K | ﹤0.01% | 4558 |
|
2023
Q2 | $118K | Sell |
7,028
-3
| -0% | -$50 | ﹤0.01% | 4669 |
|
2023
Q1 | $120K | Buy |
7,031
+1
| +0% | +$17 | ﹤0.01% | 4445 |
|
2022
Q4 | $104K | Buy |
7,030
+2,765
| +65% | +$40.8K | ﹤0.01% | 4226 |
|
2022
Q3 | $56K | Sell |
4,265
-265
| -6% | -$3.48K | ﹤0.01% | 4604 |
|
2022
Q2 | $65K | Hold |
4,530
| – | – | ﹤0.01% | 4628 |
|
2022
Q1 | $75K | Buy |
4,530
+497
| +12% | +$8.23K | ﹤0.01% | 5132 |
|
2021
Q4 | $64K | Sell |
4,033
-1,189,718
| -100% | -$18.9M | ﹤0.01% | 5412 |
|
2021
Q3 | $17.7M | Buy |
1,193,751
+3,436
| +0.3% | +$51K | ﹤0.01% | 1695 |
|
2021
Q2 | $18.1M | Buy |
1,190,315
+70,309
| +6% | +$1.07M | ﹤0.01% | 1702 |
|
2021
Q1 | $15.8M | Sell |
1,120,006
-24,615
| -2% | -$348K | ﹤0.01% | 1786 |
|
2020
Q4 | $15.6M | Buy |
1,144,621
+38,815
| +4% | +$530K | ﹤0.01% | 1721 |
|
2020
Q3 | $11.3M | Buy |
1,105,806
+44,842
| +4% | +$460K | ﹤0.01% | 1789 |
|
2020
Q2 | $10.4M | Buy |
1,060,964
+152,916
| +17% | +$1.5M | ﹤0.01% | 1811 |
|
2020
Q1 | $7.56M | Buy |
908,048
+97,886
| +12% | +$814K | ﹤0.01% | 1877 |
|
2019
Q4 | $11.1M | Buy |
810,162
+53,455
| +7% | +$734K | ﹤0.01% | 1883 |
|
2019
Q3 | $9.88M | Sell |
756,707
-125,080
| -14% | -$1.63M | ﹤0.01% | 1933 |
|
2019
Q2 | $12.1M | Sell |
881,787
-6,072
| -0.7% | -$83.5K | ﹤0.01% | 1810 |
|
2019
Q1 | $12.3M | Buy |
887,859
+23
| +0% | +$318 | ﹤0.01% | 1778 |
|
2018
Q4 | $11.8M | Buy |
887,836
+44,915
| +5% | +$595K | ﹤0.01% | 1741 |
|
2018
Q3 | $13.7M | Buy |
842,921
+27,609
| +3% | +$450K | ﹤0.01% | 1812 |
|
2018
Q2 | $12.3M | Buy |
815,312
+188,120
| +30% | +$2.85M | ﹤0.01% | 1893 |
|
2018
Q1 | $10.2M | Buy |
627,192
+395,778
| +171% | +$6.42M | ﹤0.01% | 1986 |
|
2017
Q4 | $3.65M | Buy |
231,414
+5,122
| +2% | +$80.7K | ﹤0.01% | 2844 |
|
2017
Q3 | $3.89M | Buy |
226,292
+20,535
| +10% | +$353K | ﹤0.01% | 2723 |
|
2017
Q2 | $3.56M | Buy |
205,757
+805
| +0.4% | +$13.9K | ﹤0.01% | 2697 |
|
2017
Q1 | $3.36M | Buy |
204,952
+35,304
| +21% | +$579K | ﹤0.01% | 2726 |
|
2016
Q4 | $2.55M | Buy |
169,648
+27,519
| +19% | +$414K | ﹤0.01% | 2922 |
|
2016
Q3 | $2.27M | Buy |
142,129
+4,584
| +3% | +$73.1K | ﹤0.01% | 2843 |
|
2016
Q2 | $2.3M | Sell |
137,545
-1,002
| -0.7% | -$16.8K | ﹤0.01% | 2836 |
|
2016
Q1 | $2.49M | Buy |
138,547
+11,474
| +9% | +$206K | ﹤0.01% | 2745 |
|
2015
Q4 | $2.11M | Buy |
127,073
+115,958
| +1,043% | +$1.93M | ﹤0.01% | 2906 |
|
2015
Q3 | $193K | Sell |
11,115
-1,645
| -13% | -$28.6K | ﹤0.01% | 4339 |
|
2015
Q2 | $270K | Sell |
12,760
-1,167
| -8% | -$24.7K | ﹤0.01% | 4312 |
|
2015
Q1 | $300K | Sell |
13,927
-4,133
| -23% | -$89K | ﹤0.01% | 4113 |
|
2014
Q4 | $376K | Sell |
18,060
-11,877
| -40% | -$247K | ﹤0.01% | 4008 |
|
2014
Q3 | $822K | Buy |
29,937
+10,369
| +53% | +$285K | ﹤0.01% | 3567 |
|
2014
Q2 | $553K | Sell |
19,568
-607
| -3% | -$17.2K | ﹤0.01% | 3813 |
|
2014
Q1 | $545K | Sell |
20,175
-2,849
| -12% | -$77K | ﹤0.01% | 3779 |
|
2013
Q4 | $674K | Sell |
23,024
-15,647
| -40% | -$458K | ﹤0.01% | 3625 |
|
2013
Q3 | $1.13M | Sell |
38,671
-52,959
| -58% | -$1.54M | ﹤0.01% | 3267 |
|
2013
Q2 | $2.82M | Buy |
+91,630
| New | +$2.82M | ﹤0.01% | 2546 |
|