Mexico Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Mexico Fund
Tip: Access up to 7 years of quarterly data
All positions including Mexico 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 Mexico Fund by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $58k | 3.0k | 19.08 |
2023-09-30 | $83k | 5.0k | 16.47 |
2023-06-30 | $118k | 7.0k | 16.78 |
2022-12-31 | $104k | 7.0k | 14.74 |
2022-09-30 | $54k | 4.3k | 12.77 |
2022-06-30 | $65k | 4.5k | 14.35 |
2022-03-31 | $75k | 4.5k | 16.56 |
2021-12-31 | $64k | 4.0k | 15.87 |
2021-09-30 | $18M | 1.2M | 14.81 |
2021-06-30 | $19M | 1.2M | 15.71 |
2021-03-31 | $16M | 1.1M | 14.15 |
2020-12-31 | $16M | 1.1M | 13.66 |
2020-09-30 | $11M | 1.1M | 10.26 |
2020-06-30 | $10M | 1.1M | 9.81 |
2020-03-31 | $7.6M | 908k | 8.32 |
2019-12-31 | $11M | 810k | 13.74 |
2019-09-30 | $9.9M | 757k | 13.05 |
2019-06-30 | $12M | 882k | 13.75 |
2019-03-31 | $12M | 888k | 13.84 |
2018-12-31 | $12M | 888k | 13.25 |
2018-09-30 | $14M | 843k | 16.30 |
2018-06-30 | $12M | 815k | 15.14 |
2018-03-31 | $10M | 627k | 16.21 |
2017-12-31 | $3.6M | 231k | 15.75 |
2017-06-30 | $3.6M | 206k | 17.30 |
2017-03-31 | $3.4M | 205k | 16.40 |
2016-12-31 | $2.5M | 170k | 15.03 |
2016-09-30 | $2.3M | 142k | 15.96 |
2016-06-30 | $2.3M | 138k | 16.73 |
2016-03-31 | $2.5M | 139k | 17.95 |
2015-12-31 | $2.1M | 127k | 16.62 |
2015-09-30 | $175k | 11k | 15.75 |
2015-03-31 | $299k | 14k | 21.50 |
2014-12-31 | $379k | 18k | 21.00 |
2014-06-30 | $556k | 20k | 28.42 |
2014-03-31 | $548k | 20k | 27.18 |
2013-12-31 | $674k | 23k | 29.26 |
2013-09-30 | $1.1M | 39k | 29.11 |
2013-06-30 | $2.8M | 92k | 30.80 |
2012-06-30 | $209k | 8.3k | 25.00 |
2010-12-31 | $388k | 14k | 28.28 |