Wells Fargo’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Wells Fargo’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,529	Closed	-$203K	–	7873
2022 Q2	$203K	Sell	4,529 -802	-15%	-$39.5K	﹤0.01%	4273
2022 Q1	$264K	Sell	5,331 -464	-8%	-$23.2K	﹤0.01%	4828
2021 Q4	$270K	Buy	5,795 +105	+2%	+$5.08K	﹤0.01%	5100
2021 Q3	$280K	Sell	5,690 -2,917	-34%	-$139K	﹤0.01%	4961
2021 Q2	$439K	Sell	8,607 -1,949	-18%	-$103K	﹤0.01%	4688
2021 Q1	$556K	Buy	10,556 +313	+3%	+$16.4K	﹤0.01%	4625
2020 Q4	$457K	Sell	10,243 -5,752	-36%	-$248K	﹤0.01%	4583
2020 Q3	$647K	Buy	15,995 +1,378	+9%	+$60.5K	﹤0.01%	4169
2020 Q2	$614K	Buy	14,617 +3,313	+29%	+$156K	﹤0.01%	4175
2020 Q1	$551K	Sell	11,304 -67,166	-86%	-$3.57M	﹤0.01%	3962
2019 Q4	$4.72M	Buy	78,470 +10,609	+16%	+$616K	﹤0.01%	2618
2019 Q3	$3.98M	Sell	67,861 -1,812	-3%	-$112K	﹤0.01%	2746
2019 Q2	$4.75M	Sell	69,673 -8,969	-11%	-$652K	﹤0.01%	2621
2019 Q1	$6.25M	Sell	78,642 -29,924	-28%	-$2.45M	﹤0.01%	2338
2018 Q4	$7.66M	Buy	108,566 +9,920	+10%	+$828K	﹤0.01%	2056
2018 Q3	$9.91M	Sell	98,646 -20,925	-18%	-$1.98M	﹤0.01%	2079
2018 Q2	$10.7M	Buy	119,571 +8,082	+7%	+$773K	﹤0.01%	2010
2018 Q1	$9.87M	Buy	111,489 +93,368	+515%	+$7.7M	﹤0.01%	2015
2017 Q4	$1.33M	Sell	18,121 -9,699	-35%	-$708K	﹤0.01%	3710
2017 Q3	$2.11M	Buy	27,820 +5,586	+25%	+$427K	﹤0.01%	3274
2017 Q2	$1.75M	Sell	22,234 -742	-3%	-$60.3K	﹤0.01%	3313
2017 Q1	$1.87M	Buy	22,976 +5,055	+28%	+$395K	﹤0.01%	3260
2016 Q4	$1.27M	Buy	17,921 +1,691	+10%	+$123K	﹤0.01%	3521
2016 Q3	$1.2M	Buy	16,230 +10,806	+199%	+$777K	﹤0.01%	3363
2016 Q2	$390K	Buy	5,424 +58	+1%	+$3.96K	﹤0.01%	4054
2016 Q1	$350K	Buy	5,366 +1,358	+34%	+$78.3K	﹤0.01%	4082
2015 Q4	$240K	Buy	4,008 +180	+5%	+$11.9K	﹤0.01%	4345
2015 Q3	$236K	Sell	3,828 -18,037	-82%	-$1.29M	﹤0.01%	4370
2015 Q2	$1.87M	Sell	21,865 -4,622	-17%	-$406K	﹤0.01%	3144
2015 Q1	$2.11M	Buy	26,487 +43	+0.2%	+$3.45K	﹤0.01%	2996
2014 Q4	$2.14M	Sell	26,444 -28,153	-52%	-$2.34M	﹤0.01%	2963
2014 Q3	$4.77M	Sell	54,597 -7,725	-12%	-$748K	﹤0.01%	2353
2014 Q2	$5.92M	Buy	62,322 +469	+0.8%	+$43K	﹤0.01%	2212
2014 Q1	$5.54M	Buy	61,853 +10,763	+21%	+$882K	﹤0.01%	2250
2013 Q4	$4.2M	Sell	51,090 -104	-0.2%	-$8.57K	﹤0.01%	2382
2013 Q3	$4.01M	Buy	51,194 +8,836	+21%	+$661K	﹤0.01%	2349
2013 Q2	$2.98M	Buy	+42,358	New	+$3.43M	﹤0.01%	2507

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Wells Fargo's SNP Position: Q3 2022 in Review

Wells Fargo sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 4,529 shares — an estimated $203K sold.

Wells Fargo first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $10.7M in Q2 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Wells Fargo reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 4,529 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $203K.
Wells Fargo first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
Wells Fargo's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10.7M in Q2 2018.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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