Wells Fargo
CHEP

Wells Fargo’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Wells Fargo’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1
Closed – – 7391
2020
Q3 		$0 Hold
1
– – ﹤0.01% 7260
2020
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 7145

Wells Fargo's CHEP Position: Q4 2020 in Review

Wells Fargo sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q4 2020, closing a stake of 1 share.

Wells Fargo first reported a position in CHEP in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold CHEP as of Q4 2020.

  • Wells Fargo reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q4 2020 after selling out during the quarter.
  • Wells Fargo sold 1 AGFiQ U.S. Market Neutral Value Fund share in Q4 2020.
  • Wells Fargo first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2020 and held it in 2 quarters.
  • Wells Fargo's AGFiQ U.S. Market Neutral Value Fund position peaked at $0 in Q3 2020.
  • 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.