Wells Fargo’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74K | Sell |
184
-1
| -0.5% | -$15 | ﹤0.01% | 5707 |
|
|
2025
Q1 | $2.37K | Sell |
185
-500
| -73% | -$6.41K | ﹤0.01% | 5666 |
|
|
2024
Q4 | $8.17K | Hold |
685
| – | – | ﹤0.01% | 5479 |
|
|
2024
Q3 | $8.72K | Buy |
685
+1
| +0.1% | +$13 | ﹤0.01% | 5418 |
|
|
2024
Q2 | $6.92K | Sell |
684
-1
| -0.1% | -$10 | ﹤0.01% | 5433 |
|
|
2024
Q1 | $6.84K | Hold |
685
| – | – | ﹤0.01% | 5440 |
|
|
2023
Q4 | $6.96K | Buy |
685
+500
| +270% | +$5.08K | ﹤0.01% | 5466 |
|
|
2023
Q3 | $1.95K | Buy |
185
+1
| +0.5% | +$11 | ﹤0.01% | 5722 |
|
|
2023
Q2 | $2.04K | Sell |
184
-500
| -73% | -$5.55K | ﹤0.01% | 5897 |
|
|
2023
Q1 | $8.76K | Sell |
684
-125
| -15% | -$1.6K | ﹤0.01% | 5584 |
|
|
2022
Q4 | $10.5K | Sell |
809
-4,431
| -85% | -$57.2K | ﹤0.01% | 5213 |
|
|
2022
Q3 | $61K | Sell |
5,240
-1,737
| -25% | -$20.2K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $108K | Sell |
6,977
-517
| -7% | -$8K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $111K | Sell |
7,494
-201
| -3% | -$2.98K | ﹤0.01% | 4954 |
|
|
2021
Q4 | $141K | Sell |
7,695
-1,152,201
| -99% | -$21.1M | ﹤0.01% | 5077 |
|
|
2021
Q3 | $29.5M | Buy |
1,159,896
+4,622
| +0.4% | +$118K | 0.01% | 1349 |
|
|
2021
Q2 | $35.2M | Buy |
1,155,274
+20,928
| +2% | +$638K | 0.01% | 1269 |
|
|
2021
Q1 | $33.2M | Sell |
1,134,346
-28,641
| -2% | -$838K | 0.01% | 1258 |
|
|
2020
Q4 | $33.2M | Buy |
1,162,987
+20,992
| +2% | +$600K | 0.01% | 1220 |
|
|
2020
Q3 | $28.8M | Buy |
1,141,995
+9,156
| +0.8% | +$231K | 0.01% | 1164 |
|
|
2020
Q2 | $25.3M | Buy |
1,132,839
+145,435
| +15% | +$3.25M | 0.01% | 1211 |
|
|
2020
Q1 | $18.2M | Buy |
987,404
+97,949
| +11% | +$1.81M | 0.01% | 1268 |
|
|
2019
Q4 | $18.8M | Buy |
889,455
+41,203
| +5% | +$869K | 0.01% | 1496 |
|
|
2019
Q3 | $16.5M | Sell |
848,252
-122,711
| -13% | -$2.38M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $19.7M | Buy |
970,963
+33,125
| +4% | +$670K | 0.01% | 1478 |
|
|
2019
Q1 | $19.1M | Sell |
937,838
-626,396
| -40% | -$12.8M | 0.01% | 1472 |
|
|
2018
Q4 | $26.4M | Buy |
1,564,234
+310,200
| +25% | +$5.24M | 0.01% | 1203 |
|
|
2018
Q3 | $24.6M | Buy |
1,254,034
+160,284
| +15% | +$3.14M | 0.01% | 1371 |
|
|
2018
Q2 | $22.9M | Buy |
1,093,750
+6,435
| +0.6% | +$134K | 0.01% | 1394 |
|
|
2018
Q1 | $24.1M | Buy |
1,087,315
+41,869
| +4% | +$927K | 0.01% | 1342 |
|
|
2017
Q4 | $22.6M | Sell |
1,045,446
-6,587
| -0.6% | -$143K | 0.01% | 1375 |
|
|
2017
Q3 | $21.4M | Buy |
1,052,033
+43,169
| +4% | +$878K | 0.01% | 1374 |
|
|
2017
Q2 | $18.8M | Sell |
1,008,864
-12,257
| -1% | -$229K | 0.01% | 1419 |
|
|
2017
Q1 | $17M | Sell |
1,021,121
-108,974
| -10% | -$1.81M | 0.01% | 1479 |
|
|
2016
Q4 | $17M | Buy |
1,130,095
+37,081
| +3% | +$558K | 0.01% | 1458 |
|
|
2016
Q3 | $18M | Buy |
1,093,014
+8,285
| +0.8% | +$136K | 0.01% | 1371 |
|
|
2016
Q2 | $15.7M | Buy |
1,084,729
+5,166
| +0.5% | +$74.7K | 0.01% | 1478 |
|
|
2016
Q1 | $15.9M | Buy |
1,079,563
+84,419
| +8% | +$1.24M | 0.01% | 1428 |
|
|
2015
Q4 | $15.4M | Buy |
995,144
+64,801
| +7% | +$1.01M | 0.01% | 1493 |
|
|
2015
Q3 | $14.8M | Buy |
930,343
+82,906
| +10% | +$1.32M | 0.01% | 1488 |
|
|
2015
Q2 | $16.8M | Buy |
847,437
+131,073
| +18% | +$2.6M | 0.01% | 1488 |
|
|
2015
Q1 | $13.9M | Buy |
716,364
+50,300
| +8% | +$973K | 0.01% | 1595 |
|
|
2014
Q4 | $12.1M | Buy |
666,064
+142,861
| +27% | +$2.6M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $10.9M | Buy |
523,203
+38,572
| +8% | +$803K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $10.3M | Buy |
484,631
+48,398
| +11% | +$1.02M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $8.69M | Buy |
436,233
+69,914
| +19% | +$1.39M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $7.62M | Buy |
366,319
+546
| +0.1% | +$11.4K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $7.94M | Buy |
365,773
+73,726
| +25% | +$1.6M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $5.84M | Buy |
+292,047
| New | +$5.84M | ﹤0.01% | 1989 |
|