Wells Fargo & Company Japan Smaller Capitalization Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.13 - $8.27 $18,338 - $21,270	-2,572 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$7.49 - $7.89 $20,732 - $21,839	-2,768 Reduced 51.84%	2,572 $19,000
Q1 2024 May 10, 2024	BUY	$7.5 - $8.03 $7 - $8	1 Added 0.02%	5,340 $42,000
Q4 2023 Feb 09, 2024	BUY	$6.68 - $7.59 $407 - $462	61 Added 1.16%	5,339 $40,000
Q1 2023 May 12, 2023	SELL	$6.39 - $6.97 $12 - $13	-2 Reduced 0.04%	5,278 $36,000
Q4 2022 Feb 13, 2023	SELL	$5.62 - $6.56 $31,095 - $36,296	-5,533 Reduced 51.17%	5,280 $34,000
Q3 2022 Nov 14, 2022	SELL	$5.79 - $6.7 $9,999 - $11,570	-1,727 Reduced 13.77%	10,813 $63,000
Q2 2022 Aug 12, 2022	BUY	$6.22 - $7.19 $3,781 - $4,371	608 Added 5.1%	12,540 $79,000
Q1 2022 May 16, 2022	SELL	$7.08 - $8.05 $84 - $96	-12 Reduced 0.1%	11,932 $85,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $9.03 $45.4 Million - $52.8 Million	-5,848,638 Reduced 99.8%	11,944 $94,000
Q3 2021 Nov 15, 2021	SELL	$8.75 - $9.62 $16,572 - $18,220	-1,894 Reduced 0.03%	5,860,582 $53 Million
Q2 2021 Aug 16, 2021	SELL	$8.78 - $9.53 $36,867 - $40,016	-4,199 Reduced 0.07%	5,862,476 $52.9 Million
Q1 2021 May 13, 2021	SELL	$8.69 - $9.56 $156,350 - $172,003	-17,992 Reduced 0.31%	5,866,675 $54.6 Million
Q4 2020 Feb 09, 2021	BUY	$8.25 - $9.8 $1.83 Million - $2.17 Million	221,875 Added 3.92%	5,884,667 $53.2 Million
Q3 2020 Nov 05, 2020	BUY	$7.67 - $8.8 $103,314 - $118,536	13,470 Added 0.24%	5,662,792 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$6.52 - $8.14 $270,267 - $337,419	41,452 Added 0.74%	5,649,322 $44.2 Million
Q1 2020 May 14, 2020	BUY	$5.79 - $9.11 $32.5 Million - $51.1 Million	5,607,870 New	5,607,870 $39.5 Million

Others Institutions Holding JOF

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

5.71M
Shares

$43 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$38.9 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.5 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$16.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$7.98 Million
0.28% of portfolio

View Full List

About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

More about JOF

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