Wells Fargo & Company New Germany Fund Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in New Germany Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,595 shares of GF stock, worth $30,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,860 6.87%

Holding current value

$30,485

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.23 - $8.71 $2,180 - $2,308	-265 Reduced 6.87%	3,595 $31,000
Q4 2023 Feb 09, 2024	BUY	$7.41 - $8.82 $66 - $79	9 Added 0.23%	3,860 $33,000
Q3 2023 Nov 13, 2023	BUY	$7.96 - $9.35 $788 - $925	99 Added 2.64%	3,851 $31,000
Q2 2023 Aug 15, 2023	SELL	$8.52 - $9.17 $613 - $660	-72 Reduced 1.88%	3,752 $33,000
Q1 2023 May 12, 2023	BUY	$8.09 - $9.68 $9,586 - $11,470	1,185 Added 44.9%	3,824 $34,000

Q4 2022 Feb 13, 2023	BUY	$7.37 - $8.5 $10,259 - $11,832	1,392 Added 111.63%	2,639 $20,000
Q3 2022 Nov 14, 2022	BUY	$7.17 - $8.89 $5,900 - $7,316	823 Added 194.1%	1,247 $9,000
Q2 2022 Aug 12, 2022	BUY	$8.44 - $11.5 $751 - $1,023	89 Added 26.57%	424 $4,000
Q1 2022 May 16, 2022	BUY	$10.57 - $15.29 $951 - $1,376	90 Added 36.73%	335 $4,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $20.34 $31.7 Million - $43.6 Million	-2,141,756 Reduced 99.99%	245 $4,000
Q3 2021 Nov 15, 2021	SELL	$19.73 - $21.27 $377,474 - $406,937	-19,132 Reduced 0.89%	2,142,001 $42.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.62 - $21.43 $189,646 - $207,142	-9,666 Reduced 0.45%	2,161,133 $43.7 Million
Q1 2021 May 13, 2021	BUY	$19.3 - $20.66 $141,469 - $151,437	7,330 Added 0.34%	2,170,799 $42.9 Million
Q4 2020 Feb 09, 2021	BUY	$15.92 - $21.22 $162,829 - $217,038	10,228 Added 0.48%	2,163,469 $41.2 Million
Q3 2020 Nov 05, 2020	BUY	$15.32 - $17.53 $566,181 - $647,856	36,957 Added 1.75%	2,153,241 $36.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.15 - $15.61 $839,572 - $1.18 Million	75,298 Added 3.69%	2,116,284 $32.1 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $15.95 $19.3 Million - $32.6 Million	2,040,986 New	2,040,986 $23.7 Million

Others Institutions Holding GF

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

View Full List

About NEW GERMANY FUND INC

Ticker GF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...

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Wells Fargo & Company New Germany Fund Inc Transaction History