Swiss Helvetia Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia 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 Swiss Helvetia Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75k | 9.1k | 8.20 |
| 2023-09-30 | $35k | 4.6k | 7.64 |
| 2023-06-30 | $41k | 5.0k | 8.22 |
| 2022-12-31 | $85k | 11k | 7.56 |
| 2022-09-30 | $522k | 76k | 6.88 |
| 2022-06-30 | $799k | 99k | 8.06 |
| 2022-03-31 | $943k | 102k | 9.22 |
| 2021-12-31 | $1.1M | 108k | 9.79 |
| 2021-09-30 | $11M | 1.2M | 9.22 |
| 2021-06-30 | $12M | 1.2M | 9.73 |
| 2021-03-31 | $11M | 1.2M | 8.79 |
| 2020-12-31 | $11M | 1.2M | 8.94 |
| 2020-09-30 | $9.2M | 1.1M | 8.28 |
| 2020-06-30 | $7.8M | 999k | 7.84 |
| 2020-03-31 | $5.2M | 746k | 6.95 |
| 2019-12-31 | $6.1M | 722k | 8.41 |
| 2019-09-30 | $5.2M | 645k | 8.03 |
| 2019-06-30 | $5.9M | 752k | 7.90 |
| 2019-03-31 | $4.6M | 606k | 7.62 |
| 2018-12-31 | $4.1M | 601k | 6.90 |
| 2018-09-30 | $48M | 5.6M | 8.51 |
| 2018-06-30 | $70M | 5.7M | 12.35 |
| 2018-03-31 | $66M | 5.4M | 12.25 |
| 2017-12-31 | $66M | 5.2M | 12.76 |
| 2017-06-30 | $42M | 3.3M | 12.70 |
| 2017-03-31 | $42M | 3.6M | 11.60 |
| 2016-12-31 | $43M | 4.2M | 10.21 |
| 2016-09-30 | $43M | 4.0M | 10.69 |
| 2016-06-30 | $41M | 3.9M | 10.35 |
| 2016-03-31 | $40M | 3.9M | 10.18 |
| 2015-12-31 | $40M | 3.8M | 10.56 |
| 2015-09-30 | $36M | 3.3M | 10.86 |
| 2015-03-31 | $31M | 2.7M | 11.47 |
| 2014-12-31 | $25M | 2.2M | 11.14 |
| 2014-06-30 | $22M | 1.5M | 14.57 |
| 2014-03-31 | $21M | 1.5M | 14.37 |
| 2013-12-31 | $24M | 1.8M | 13.94 |
| 2013-09-30 | $25M | 1.7M | 14.22 |
| 2013-06-30 | $18M | 1.4M | 12.31 |
| 2012-06-30 | $9.1M | 893k | 10.14 |
| 2010-12-31 | $5.3M | 395k | 13.54 |