Central Europe and Russia Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Central Europe and Russia Fund
Tip: Access up to 7 years of quarterly data
All positions including Central Europe and Russia Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Central Europe and Russia Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5 | 1 | 5.00 |
| 2023-12-31 | $0 | 0 | 0.00 |
| 2023-09-30 | $4 | 1 | 4.00 |
| 2023-06-30 | $857 | 95 | 9.02 |
| 2022-12-31 | $775 | 94 | 8.26 |
| 2022-09-30 | $1.0k | 94 | 10.64 |
| 2022-06-30 | $16k | 1.6k | 9.77 |
| 2022-03-31 | $4.0k | 315 | 12.70 |
| 2021-12-31 | $0 | 35k | 0.00 |
| 2021-09-30 | $0 | 751k | 0.00 |
| 2021-06-30 | $21M | 750k | 28.06 |
| 2021-03-31 | $18M | 738k | 24.08 |
| 2020-12-31 | $18M | 743k | 24.07 |
| 2020-09-30 | $14M | 722k | 19.64 |
| 2020-06-30 | $15M | 698k | 20.88 |
| 2020-03-31 | $11M | 650k | 17.54 |
| 2019-12-31 | $18M | 645k | 28.30 |
| 2019-09-30 | $17M | 644k | 26.00 |
| 2019-06-30 | $18M | 678k | 27.20 |
| 2019-03-31 | $16M | 677k | 24.05 |
| 2018-12-31 | $15M | 675k | 21.98 |
| 2018-09-30 | $16M | 672k | 24.05 |
| 2018-06-30 | $16M | 670k | 23.18 |
| 2018-03-31 | $17M | 666k | 25.63 |
| 2017-12-31 | $16M | 674k | 24.39 |
| 2017-06-30 | $14M | 633k | 21.90 |
| 2017-03-31 | $13M | 619k | 20.93 |
| 2016-12-31 | $15M | 712k | 20.57 |
| 2016-09-30 | $14M | 708k | 19.20 |
| 2016-06-30 | $13M | 684k | 18.32 |
| 2016-03-31 | $13M | 682k | 18.72 |
| 2015-12-31 | $11M | 681k | 16.63 |
| 2015-09-30 | $12M | 667k | 17.89 |
| 2015-03-31 | $13M | 598k | 21.05 |
| 2014-12-31 | $10M | 513k | 19.78 |
| 2014-06-30 | $11M | 368k | 29.29 |
| 2014-03-31 | $9.5M | 366k | 25.89 |
| 2013-12-31 | $11M | 365k | 30.55 |
| 2013-09-30 | $14M | 359k | 40.00 |
| 2013-06-30 | $9.1M | 303k | 29.89 |
| 2012-06-30 | $7.0M | 234k | 29.96 |
| 2010-12-31 | $2.1M | 50k | 41.85 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund