New Germany Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in New Germany Fund by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $34k | 3.9k | 8.74 |
2023-09-30 | $32k | 3.9k | 8.17 |
2023-06-30 | $34k | 3.8k | 8.98 |
2022-12-31 | $21k | 2.6k | 7.89 |
2022-09-30 | $9.0k | 1.2k | 7.23 |
2022-06-30 | $4.0k | 424 | 9.43 |
2022-03-31 | $4.0k | 335 | 11.94 |
2021-12-31 | $4.0k | 245 | 16.33 |
2021-09-30 | $39M | 2.1M | 18.35 |
2021-06-30 | $44M | 2.2M | 20.48 |
2021-03-31 | $43M | 2.2M | 19.78 |
2020-12-31 | $41M | 2.2M | 19.03 |
2020-09-30 | $36M | 2.2M | 16.88 |
2020-06-30 | $32M | 2.1M | 15.18 |
2020-03-31 | $24M | 2.0M | 11.61 |
2019-12-31 | $32M | 2.1M | 15.68 |
2019-09-30 | $30M | 2.2M | 13.86 |
2019-06-30 | $33M | 2.3M | 14.22 |
2019-03-31 | $31M | 2.2M | 13.98 |
2018-12-31 | $25M | 2.1M | 11.70 |
2018-09-30 | $37M | 2.0M | 18.20 |
2018-06-30 | $37M | 2.0M | 18.24 |
2018-03-31 | $39M | 2.0M | 19.53 |
2017-12-31 | $39M | 2.0M | 19.44 |
2017-06-30 | $34M | 2.0M | 16.63 |
2017-03-31 | $29M | 2.0M | 14.77 |
2016-12-31 | $31M | 2.4M | 13.07 |
2016-09-30 | $33M | 2.3M | 14.35 |
2016-06-30 | $30M | 2.2M | 13.28 |
2016-03-31 | $31M | 2.2M | 14.09 |
2015-12-31 | $32M | 2.2M | 14.70 |
2015-09-30 | $30M | 2.1M | 14.41 |
2015-03-31 | $28M | 1.8M | 15.49 |
2014-12-31 | $22M | 1.5M | 14.04 |
2014-06-30 | $20M | 1.1M | 18.67 |
2014-03-31 | $21M | 1.1M | 19.46 |
2013-12-31 | $18M | 925k | 19.92 |
2013-09-30 | $20M | 956k | 20.59 |
2013-06-30 | $15M | 869k | 17.62 |
2012-06-30 | $0 | 944k | 0.00 |
2011-03-31 | $7.0M | 403k | 17.34 |
2010-12-31 | $424k | 27k | 15.71 |