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
2026 Q2	$5.5M	Buy	+150,000	New	+$5.28M	﹤0.01%	2753
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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's ASHR Position: Q2 2026 in Review

Wells Fargo increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 55% in Q2 2026, buying an estimated $1.44M and bringing the position to 115,210 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Wells Fargo first reported a position in ASHR in Q3 2014 and has held it in 48 quarters since. The position peaked at $39.9M in Q2 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Wells Fargo held 115,210 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.22M as of Q2 2026.
Wells Fargo bought 40,849 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $1.44M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3002 holding.
Wells Fargo first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and has held it in 48 quarters since.
Wells Fargo's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $39.9M in Q2 2019.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.