Wells Fargo’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$24 | – | 7877 |
|
|
2023
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 7147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7431 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$25 | – | 7325 |
|
|
2022
Q4 | $25 | Sell |
1
-50
| -98% | -$1.23K | ﹤0.01% | 7235 |
|
|
2022
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 6572 |
|
|
2022
Q2 | $1K | Sell |
51
-1
| -2% | -$26 | ﹤0.01% | 6719 |
|
|
2022
Q1 | $1K | Sell |
52
-357
| -87% | -$9.59K | ﹤0.01% | 6954 |
|
|
2021
Q4 | $11K | Buy |
409
+357
| +687% | +$9.91K | ﹤0.01% | 6521 |
|
|
2021
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 6901 |
|
|
2021
Q2 | $1K | Sell |
52
-64
| -55% | -$1.77K | ﹤0.01% | 6832 |
|
|
2021
Q1 | $3K | Sell |
116
-2,999
| -96% | -$82.4K | ﹤0.01% | 6613 |
|
|
2020
Q4 | $85K | Sell |
3,115
-52
| -2% | -$1.4K | ﹤0.01% | 5420 |
|
|
2020
Q3 | $83K | Buy |
3,167
+25
| +0.8% | +$640 | ﹤0.01% | 5332 |
|
|
2020
Q2 | $78K | Sell |
3,142
-7,792
| -71% | -$193K | ﹤0.01% | 5341 |
|
|
2020
Q1 | $271K | Sell |
10,934
-21,583
| -66% | -$541K | ﹤0.01% | 4481 |
|
|
2019
Q4 | $815K | Sell |
32,517
-2,995
| -8% | -$75.6K | ﹤0.01% | 3999 |
|
|
2019
Q3 | $879K | Sell |
35,512
-5,803
| -14% | -$146K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $1.06M | Buy |
41,315
+20,327
| +97% | +$524K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $547K | Buy |
20,988
+9,341
| +80% | +$242K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $292K | Sell |
11,647
-115
| -1% | -$2.91K | ﹤0.01% | 4690 |
|
|
2018
Q3 | $299K | Buy |
11,762
+2,413
| +26% | +$61.6K | ﹤0.01% | 4780 |
|
|
2018
Q2 | $243K | Sell |
9,349
-221
| -2% | -$5.98K | ﹤0.01% | 4927 |
|
|
2018
Q1 | $261K | Buy |
9,570
+2,863
| +43% | +$77K | ﹤0.01% | 4831 |
|
|
2017
Q4 | $175K | Buy |
6,707
+342
| +5% | +$8.75K | ﹤0.01% | 5027 |
|
|
2017
Q3 | $162K | Buy |
6,365
+3,313
| +109% | +$83.6K | ﹤0.01% | 5023 |
|
|
2017
Q2 | $75K | Sell |
3,052
-85
| -3% | -$2.07K | ﹤0.01% | 5283 |
|
|
2017
Q1 | $76K | Buy |
3,137
+85
| +3% | +$2.04K | ﹤0.01% | 5305 |
|
|
2016
Q4 | $71K | Hold |
3,052
| – | – | ﹤0.01% | 5286 |
|
|
2016
Q3 | $75K | Sell |
3,052
-40
| -1% | -$977 | ﹤0.01% | 5093 |
|
|
2016
Q2 | $76K | Buy |
3,092
+2,949
| +2,062% | +$73.2K | ﹤0.01% | 4994 |
|
|
2016
Q1 | $4K | Sell |
143
-1
| -0.7% | -$25 | ﹤0.01% | 5945 |
|
|
2015
Q4 | $4K | Sell |
144
-589
| -80% | -$14.6K | ﹤0.01% | 5948 |
|
|
2015
Q3 | $18K | Sell |
733
-65,615
| -99% | -$1.65M | ﹤0.01% | 5580 |
|
|
2015
Q2 | $1.71M | Buy |
66,348
+10,808
| +19% | +$277K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $1.41M | Buy |
55,540
+5,213
| +10% | +$131K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $1.26M | Buy |
50,327
+10,905
| +28% | +$277K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $998K | Buy |
39,422
+38,381
| +3,687% | +$969K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $27K | Sell |
1,041
-566
| -35% | -$14.1K | ﹤0.01% | 5248 |
|
|
2014
Q1 | $40K | Sell |
1,607
-84,348
| -98% | -$2.14M | ﹤0.01% | 5006 |
|
|
2013
Q4 | $2.19M | Sell |
85,955
-15,526
| -15% | -$409K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $2.67M | Buy |
101,481
+27,153
| +37% | +$710K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $1.93M | Buy |
+74,328
| New | +$1.93M | ﹤0.01% | 2844 |
|
Wells Fargo's CYB Position: Q4 2023 in Review
Wells Fargo sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2023, closing a stake of 1 share — an estimated $24 sold.
Wells Fargo first reported a position in CYB in Q2 2013 and held it in 40 quarters. The position peaked at $2.67M in Q3 2013. 0 funds tracked by Wall St. Rank hold CYB as of Q4 2023.
- Wells Fargo reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 1 WisdomTree Chinese Yuan Strategy Fund share in Q4 2023, an estimated $24.
- Wells Fargo first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 40 quarters.
- Wells Fargo's WisdomTree Chinese Yuan Strategy Fund position peaked at $2.67M in Q3 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.