Wells Fargo
CHNGU

Wells Fargo’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Wells Fargo’s Portfolio CHNGU Stock Details CHNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,225
Closed -$164K – 7936
2022
Q2 		$164K Hold
2,225
– – ﹤0.01% 4386
2022
Q1 		$157K Hold
2,225
– – ﹤0.01% 5110
2021
Q4 		$156K Hold
2,225
– – ﹤0.01% 5405
2021
Q3 		$155K Hold
2,225
– – ﹤0.01% 5206
2021
Q2 		$169K Sell
2,225
-125,000
-98% -$9.63M ﹤0.01% 5097
2021
Q1 		$9.52M Buy
127,225
+38,359
+43% +$3M ﹤0.01% 2235
2020
Q4 		$5.69M Sell
88,866
-110,067
-55% -$6.49M ﹤0.01% 2624
2020
Q3 		$10.6M Buy
198,933
+25,000
+14% +$1.2M ﹤0.01% 1863
2020
Q2 		$7.64M Buy
173,933
+58,333
+50% +$2.6M ﹤0.01% 2072
2020
Q1 		$4.71M Hold
115,600
– – ﹤0.01% 2279
2019
Q4 		$6.93M Buy
115,600
+70,200
+155% +$3.61M ﹤0.01% 2288
2019
Q3 		$2.17M Buy
+45,400
New +$2.43M ﹤0.01% 3261

Wells Fargo's CHNGU Position: Q3 2022 in Review

Wells Fargo sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q3 2022, closing a stake of 2,225 shares — an estimated $164K sold.

Wells Fargo first reported a position in CHNGU in Q3 2019 and held it in 12 quarters. The position peaked at $10.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold CHNGU as of Q3 2022.

  • Wells Fargo reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 2,225 Change Healthcare Inc. Tangible Equity Units shares in Q3 2022, an estimated $164K.
  • Wells Fargo first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 12 quarters.
  • Wells Fargo's Change Healthcare Inc. Tangible Equity Units position peaked at $10.6M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.