Wells Fargo & Company Mexico Fund Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Mexico Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,028 shares of MXF stock, worth $51,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,028

Previous 3,028 -0.0%

Holding current value

$51,233

Previous $57,000 1.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.83 - $19.28 $29,660 - $38,560	-2,000 Reduced 39.78%	3,028 $57,000
Q3 2023 Nov 13, 2023	SELL	$16.38 - $17.97 $32,759 - $35,940	-2,000 Reduced 28.46%	5,028 $82,000
Q2 2023 Aug 15, 2023	SELL	$15.9 - $17.43 $47 - $52	-3 Reduced 0.04%	7,028 $117,000
Q1 2023 May 12, 2023	BUY	$14.97 - $17.28 $14 - $17	1 Added 0.01%	7,031 $119,000
Q4 2022 Feb 13, 2023	BUY	$14.67 - $15.59 $40,562 - $43,106	2,765 Added 64.83%	7,030 $103,000

Q3 2022 Nov 14, 2022	SELL	$13.27 - $14.7 $3,516 - $3,895	-265 Reduced 5.85%	4,265 $56,000
Q1 2022 May 16, 2022	BUY	$14.51 - $16.58 $7,211 - $8,240	497 Added 12.32%	4,530 $75,000
Q4 2021 Feb 14, 2022	SELL	$13.8 - $15.74 $16.4 Million - $18.7 Million	-1,189,718 Reduced 99.66%	4,033 $64,000
Q3 2021 Nov 15, 2021	BUY	$14.62 - $16.07 $50,234 - $55,216	3,436 Added 0.29%	1,193,751 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.35 - $15.75 $1.01 Million - $1.11 Million	70,309 Added 6.28%	1,190,315 $18.1 Million
Q1 2021 May 13, 2021	SELL	$13.0 - $14.28 $319,995 - $351,502	-24,615 Reduced 2.15%	1,120,006 $15.8 Million
Q4 2020 Feb 09, 2021	BUY	$10.25 - $13.78 $397,853 - $534,870	38,815 Added 3.51%	1,144,621 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$9.7 - $10.63 $434,967 - $476,670	44,842 Added 4.23%	1,105,806 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$8.03 - $10.9 $1.23 Million - $1.67 Million	152,916 Added 16.84%	1,060,964 $10.4 Million
Q1 2020 May 14, 2020	BUY	$6.96 - $15.06 $6.32 Million - $13.7 Million	908,048 New	908,048 $7.56 Million

Others Institutions Holding MXF

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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Wells Fargo & Company Mexico Fund Inc Transaction History