Wells Fargo
CAF

Wells Fargo’s Morgan Stanley China A Share Fund CAF Stock Holding History

Wells Fargo’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.6K Buy
3,464
+596
+21% +$10.7K ﹤0.01% 5375
2025
Q4 		$49.8K Buy
2,868
+224
+8% +$3.73K ﹤0.01% 5581
2025
Q3 		$44K Hold
2,644
– – ﹤0.01% 5591
2025
Q2 		$36.4K Hold
2,644
– – ﹤0.01% 5610
2025
Q1 		$34.6K Hold
2,644
– – ﹤0.01% 5512
2024
Q4 		$32.9K Hold
2,644
– – ﹤0.01% 5615
2024
Q3 		$35.8K Sell
2,644
-9,899
-79% -$115K ﹤0.01% 5464
2024
Q2 		$147K Sell
12,543
-851
-6% -$10.3K ﹤0.01% 4703
2024
Q1 		$161K Sell
13,394
-1,684
-11% -$20.9K ﹤0.01% 4602
2023
Q4 		$192K Sell
15,078
-7,770
-34% -$94K ﹤0.01% 4488
2023
Q3 		$285K Sell
22,848
-4,250
-16% -$54.1K ﹤0.01% 4130
2023
Q2 		$344K Sell
27,098
-3,700
-12% -$49.7K ﹤0.01% 4219
2023
Q1 		$442K Hold
30,798
– – ﹤0.01% 3931
2022
Q4 		$437K Sell
30,798
-13,887
-31% -$187K ﹤0.01% 3723
2022
Q3 		$604K Buy
44,685
+18,328
+70% +$281K ﹤0.01% 3577
2022
Q2 		$446K Buy
26,357
+8,533
+48% +$132K ﹤0.01% 3807
2022
Q1 		$291K Buy
17,824
+7,361
+70% +$134K ﹤0.01% 4770
2021
Q4 		$213K Sell
10,463
-3,707,394
-100% -$78.1M ﹤0.01% 5225
2021
Q3 		$78M Sell
3,717,857
-20,346
-0.5% -$434K 0.02% 791
2021
Q2 		$85.5M Buy
3,738,203
+72,837
+2% +$1.67M 0.02% 765
2021
Q1 		$82.7M Buy
3,665,366
+105,126
+3% +$2.34M 0.02% 780
2020
Q4 		$78.9M Buy
3,560,240
+501,502
+16% +$11.3M 0.02% 746
2020
Q3 		$64.6M Buy
3,058,738
+347,602
+13% +$7.48M 0.02% 746
2020
Q2 		$52.9M Buy
2,711,136
+628,666
+30% +$11.8M 0.02% 821
2020
Q1 		$37.7M Buy
2,082,470
+321,475
+18% +$6.41M 0.01% 909
2019
Q4 		$38.2M Buy
1,760,995
+30,643
+2% +$655K 0.01% 1084
2019
Q3 		$35.4M Sell
1,730,352
-377,687
-18% -$7.99M 0.01% 1093
2019
Q2 		$45.8M Buy
2,108,039
+82,483
+4% +$1.82M 0.01% 958
2019
Q1 		$47.3M Buy
2,025,556
+51,101
+3% +$1.07M 0.01% 919
2018
Q4 		$36.1M Buy
1,974,455
+38,928
+2% +$751K 0.01% 1004
2018
Q3 		$41.6M Buy
1,935,527
+204,885
+12% +$4.42M 0.01% 1047
2018
Q2 		$39.9M Sell
1,730,642
-389,885
-18% -$9.91M 0.01% 1043
2018
Q1 		$52.8M Buy
2,120,527
+59,890
+3% +$1.52M 0.02% 874
2017
Q4 		$48.2M Buy
2,060,637
+157,325
+8% +$3.76M 0.01% 902
2017
Q3 		$45.4M Buy
1,903,312
+696,211
+58% +$15.7M 0.01% 917
2017
Q2 		$27M Sell
1,207,101
-54,339
-4% -$1.12M 0.01% 1192
2017
Q1 		$24.2M Sell
1,261,440
-154,262
-11% -$2.81M 0.01% 1273
2016
Q4 		$24.1M Buy
1,415,702
+59,669
+4% +$1.07M 0.01% 1233
2016
Q3 		$25.4M Buy
1,356,033
+62,859
+5% +$1.17M 0.01% 1141
2016
Q2 		$23.1M Buy
1,293,174
+11,268
+0.9% +$193K 0.01% 1202
2016
Q1 		$21.7M Buy
1,281,906
+266,035
+26% +$4.29M 0.01% 1229
2015
Q4 		$20.2M Buy
1,015,871
+212,416
+26% +$5.38M 0.01% 1314
2015
Q3 		$18M Buy
803,455
+515,758
+179% +$14M 0.01% 1365
2015
Q2 		$9.76M Buy
287,697
+278,226
+2,938% +$9.78M ﹤0.01% 1936
2015
Q1 		$312K Sell
9,471
-20,313
-68% -$625K ﹤0.01% 4205
2014
Q4 		$905K Buy
29,784
+2,956
+11% +$77.1K ﹤0.01% 3578
2014
Q3 		$651K Buy
26,828
+15,681
+141% +$380K ﹤0.01% 3730
2014
Q2 		$245K Sell
11,147
-1
-0% -$22 ﹤0.01% 4283
2014
Q1 		$240K Buy
11,148
+2,302
+26% +$51.2K ﹤0.01% 4254
2013
Q4 		$211K Buy
8,846
+650
+8% +$15.2K ﹤0.01% 4218
2013
Q3 		$181K Sell
8,196
-1,601
-16% -$33.8K ﹤0.01% 4248
2013
Q2 		$188K Buy
+9,797
New +$221K ﹤0.01% 4155

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo's CAF Position: Q1 2026 in Review

Wells Fargo increased its Morgan Stanley China A Share Fund (CAF) stake by 21% in Q1 2026, buying an estimated $10.7K and bringing the position to 3,464 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5375.

Wells Fargo first reported a position in CAF in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.5M in Q2 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Wells Fargo held 3,464 shares of Morgan Stanley China A Share Fund worth $60.6K as of Q1 2026.
  • Wells Fargo bought 596 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $10.7K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5375 holding.
  • Wells Fargo first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Morgan Stanley China A Share Fund position peaked at $85.5M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

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