Wells Fargo
SWZ

Wells Fargo’s Swiss Helvetia Fund SWZ Stock Holding History

Wells Fargo’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Buy
17,435
+6,870
+65% +$41.7K ﹤0.01% 5094
2025
Q4 		$65.7K Buy
10,565
+730
+7% +$4.42K ﹤0.01% 5513
2025
Q3 		$59.8K Buy
9,835
+476
+5% +$2.92K ﹤0.01% 5502
2025
Q2 		$59.3K Buy
9,359
+255
+3% +$1.72K ﹤0.01% 5453
2025
Q1 		$83.9K Sell
9,104
-1,133
-11% -$9.86K ﹤0.01% 5190
2024
Q4 		$76.7K Hold
10,237
– – ﹤0.01% 5332
2024
Q3 		$91.6K Hold
10,237
– – ﹤0.01% 5070
2024
Q2 		$82.6K Buy
10,237
+1,114
+12% +$8.78K ﹤0.01% 5054
2024
Q1 		$72.3K Sell
9,123
-1
-0% -$8 ﹤0.01% 5076
2023
Q4 		$74.8K Buy
9,124
+4,501
+97% +$34.3K ﹤0.01% 5083
2023
Q3 		$35.3K Sell
4,623
-379
-8% -$3.09K ﹤0.01% 5356
2023
Q2 		$41.1K Sell
5,002
-4,799
-49% -$39.3K ﹤0.01% 5501
2023
Q1 		$77.7K Sell
9,801
-1,439
-13% -$11.3K ﹤0.01% 4943
2022
Q4 		$85K Sell
11,240
-64,604
-85% -$478K ﹤0.01% 4615
2022
Q3 		$515K Sell
75,844
-23,228
-23% -$177K ﹤0.01% 3667
2022
Q2 		$779K Sell
99,072
-3,238
-3% -$27.1K ﹤0.01% 3453
2022
Q1 		$943K Sell
102,310
-5,816
-5% -$53.4K ﹤0.01% 3946
2021
Q4 		$1.07M Sell
108,126
-1,132,408
-91% -$10.8M ﹤0.01% 4042
2021
Q3 		$11.4M Buy
1,240,534
+4,607
+0.4% +$44.9K ﹤0.01% 2089
2021
Q2 		$12M Buy
1,235,927
+11,198
+0.9% +$105K ﹤0.01% 2088
2021
Q1 		$10.8M Buy
1,224,729
+50,407
+4% +$454K ﹤0.01% 2142
2020
Q4 		$10.5M Buy
1,174,322
+64,624
+6% +$544K ﹤0.01% 2047
2020
Q3 		$9.19M Buy
1,109,698
+111,175
+11% +$910K ﹤0.01% 1944
2020
Q2 		$7.83M Buy
998,523
+252,916
+34% +$1.9M ﹤0.01% 2056
2020
Q1 		$5.18M Buy
745,607
+23,626
+3% +$190K ﹤0.01% 2196
2019
Q4 		$6.07M Buy
721,981
+76,811
+12% +$625K ﹤0.01% 2384
2019
Q3 		$5.18M Sell
645,170
-106,333
-14% -$847K ﹤0.01% 2515
2019
Q2 		$5.94M Buy
751,503
+145,839
+24% +$1.11M ﹤0.01% 2419
2019
Q1 		$4.62M Buy
605,664
+5,189
+0.9% +$38.6K ﹤0.01% 2636
2018
Q4 		$4.14M Sell
600,475
-4,979,576
-89% -$37.5M ﹤0.01% 2617
2018
Q3 		$47.5M Sell
5,580,051
-93,119
-2% -$1.13M 0.01% 961
2018
Q2 		$70.1M Buy
5,673,170
+307,675
+6% +$3.78M 0.02% 733
2018
Q1 		$65.7M Buy
5,365,495
+174,229
+3% +$2.23M 0.02% 764
2017
Q4 		$66.2M Buy
5,191,266
+282,349
+6% +$3.56M 0.02% 743
2017
Q3 		$62.7M Buy
4,908,917
+1,600,509
+48% +$20.3M 0.02% 754
2017
Q2 		$42M Sell
3,308,408
-330,298
-9% -$4.02M 0.01% 953
2017
Q1 		$42.2M Sell
3,638,706
-567,932
-14% -$6.21M 0.01% 933
2016
Q4 		$42.9M Buy
4,206,638
+211,131
+5% +$2.17M 0.02% 915
2016
Q3 		$42.7M Buy
3,995,507
+76,109
+2% +$793K 0.02% 856
2016
Q2 		$40.6M Buy
3,919,398
+20,098
+0.5% +$207K 0.02% 870
2016
Q1 		$39.7M Buy
3,899,300
+95,449
+3% +$946K 0.02% 884
2015
Q4 		$40.2M Buy
3,803,851
+471,575
+14% +$5.13M 0.02% 878
2015
Q3 		$36.2M Buy
3,332,276
+389,759
+13% +$4.44M 0.02% 930
2015
Q2 		$34.4M Buy
2,942,517
+239,436
+9% +$2.92M 0.01% 1002
2015
Q1 		$31.2M Buy
2,703,081
+474,194
+21% +$5.39M 0.01% 1060
2014
Q4 		$24.8M Buy
2,228,887
+455,050
+26% +$5.89M 0.01% 1150
2014
Q3 		$24M Buy
1,773,837
+298,769
+20% +$4.21M 0.01% 1150
2014
Q2 		$21.5M Buy
1,475,068
+16,261
+1% +$234K 0.01% 1231
2014
Q1 		$21M Sell
1,458,807
-291,400
-17% -$4.13M 0.01% 1229
2013
Q4 		$24.4M Buy
1,750,207
+21,027
+1% +$299K 0.01% 1121
2013
Q3 		$24.6M Buy
1,729,180
+308,649
+22% +$4.11M 0.01% 1074
2013
Q2 		$17.5M Buy
+1,420,531
New +$17.8M 0.01% 1230

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return