Wells Fargo’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Wells Fargo’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$7.72M	–	6884
2021 Q1	$7.72M	Buy	+200,000	New	+$8.34M	﹤0.01%	2431
2020 Q4	–	Sell	-31,700	Closed	-$8K	–	6471
2020 Q3	$8K	Buy	+31,700	New	+$1.09M	﹤0.01%	5928
2019 Q3	–	Sell	-48,300	Closed	-$26K	–	6359
2019 Q2	$26K	Buy	+48,300	New	+$1.35M	﹤0.01%	5733

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's ASHR Position: Q1 2026 in Review

Wells Fargo reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 51% in Q1 2026, selling an estimated $2.63M and leaving 74,361 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Wells Fargo first reported a position in ASHR in Q3 2014 and has held it in 47 quarters since. The position peaked at $39.9M in Q2 2019. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Wells Fargo held 74,361 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.43M as of Q1 2026.
Wells Fargo sold 78,448 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $2.63M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3122 holding.
Wells Fargo first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and has held it in 47 quarters since.
Wells Fargo's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $39.9M in Q2 2019.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.