Mexico Equity and Income Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1k | 87 | 12.34 |
| 2025-09-30 | $0 | 0 | 0.00 |
| 2025-06-30 | $0 | 0 | 0.00 |
| 2025-03-31 | $0 | 0 | 0.00 |
| 2024-12-31 | $5 | 1 | 5.00 |
| 2024-09-30 | $5 | 1 | 5.00 |
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $6 | 1 | 6.00 |
| 2023-12-31 | $10 | 1 | 10.00 |
| 2023-09-30 | $9 | 1 | 9.00 |
| 2023-06-30 | $9 | 1 | 9.00 |
| 2022-12-31 | $886 | 101 | 8.78 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 0 | 0.00 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-12-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $67k | 5.8k | 11.65 |
| 2019-09-30 | $67k | 6.4k | 10.46 |
| 2019-06-30 | $78k | 7.0k | 11.12 |
| 2019-03-31 | $77k | 7.2k | 10.67 |
| 2018-12-31 | $118k | 12k | 10.09 |
| 2018-09-30 | $144k | 12k | 12.27 |
| 2018-06-30 | $123k | 12k | 10.34 |
| 2018-03-31 | $143k | 13k | 10.97 |
| 2017-12-31 | $135k | 13k | 10.28 |
| 2017-06-30 | $83k | 7.3k | 11.46 |
| 2017-03-31 | $0 | 22 | 0.00 |
| 2016-12-31 | $0 | 21 | 0.00 |
| 2016-09-30 | $0 | 19 | 0.00 |
| 2016-06-30 | $0 | 18 | 0.00 |
| 2016-03-31 | $6.0k | 503 | 11.93 |
| 2015-12-31 | $3.2k | 309 | 10.31 |
| 2015-09-30 | $0 | 17 | 0.00 |
| 2015-03-31 | $144k | 12k | 12.34 |
| 2014-12-31 | $159k | 13k | 12.60 |
| 2014-06-30 | $14k | 858 | 16.32 |
| 2014-03-31 | $12k | 855 | 14.04 |
| 2013-12-31 | $9.0k | 606 | 14.85 |
| 2013-09-30 | $89k | 5.8k | 15.25 |
| 2013-06-30 | $92k | 6.0k | 15.33 |
| 2012-06-30 | $9.0k | 780 | 11.54 |
Top funds holding Mexico Equity and Income Fund
View all funds holding Mexico Equity and Income Fund