Wells Fargo’s Yunhong Green CTI Ltd YHGJ Stock Holding History

Wells Fargo’s Portfolio YHGJ Stock Details YHGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6	Closed	-$95	–	7549
2024 Q1	$95	Hold	6	–	–	﹤0.01%	6676
2023 Q4	$126	Hold	6	–	–	﹤0.01%	6714
2023 Q3	$148	Sell	6 -8	-57%	-$154	﹤0.01%	6658
2023 Q2	$284	Buy	14 +3	+27%	+$50	﹤0.01%	6605
2023 Q1	$176	Buy	11 +7	+175%	+$117	﹤0.01%	6806
2022 Q4	$38	Hold	4	–	–	﹤0.01%	7098
2022 Q3	$0	Buy	4 +1	+33%	+$8	﹤0.01%	7496
2022 Q2	$0	Buy	3 +1	+50%	+$8	﹤0.01%	7627
2022 Q1	$0	Hold	2	–	–	﹤0.01%	7950
2021 Q4	$0	Hold	2	–	–	﹤0.01%	7907
2021 Q3	$0	Hold	2	–	–	﹤0.01%	7611
2021 Q2	$0	Hold	2	–	–	﹤0.01%	7549
2021 Q1	$0	Hold	2	–	–	﹤0.01%	7469
2020 Q4	$0	Hold	2	–	–	﹤0.01%	7109
2020 Q3	$0	Buy	2 +1	+100%	+$21	﹤0.01%	7004
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6918
2020 Q1	$0	Sell	1 -189	-99%	-$2.55K	﹤0.01%	6904
2019 Q4	$2K	Hold	190	–	–	﹤0.01%	6195
2019 Q3	$4K	Hold	190	–	–	﹤0.01%	6120
2019 Q2	$6K	Hold	190	–	–	﹤0.01%	6016
2019 Q1	$6K	Hold	190	–	–	﹤0.01%	5725
2018 Q4	$6K	Hold	190	–	–	﹤0.01%	6057
2018 Q3	$6K	Hold	190	–	–	﹤0.01%	6095
2018 Q2	$8K	Hold	190	–	–	﹤0.01%	6013
2018 Q1	$8K	Hold	190	–	–	﹤0.01%	5990
2017 Q4	$8K	Buy	+190	New	+$7.42K	﹤0.01%	5977

Other funds holding YHGJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Wells Fargo's YHGJ Position: Q2 2024 in Review

Wells Fargo sold out of Yunhong Green CTI Ltd (YHGJ) in Q2 2024, closing a stake of 6 shares — an estimated $95 sold.

Wells Fargo first reported a position in YHGJ in Q4 2017 and held it in 26 quarters. The position peaked at $8K in Q2 2018. 12 funds tracked by Wall St. Rank hold YHGJ as of Q2 2024.

Wells Fargo reported no remaining Yunhong Green CTI Ltd position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 6 Yunhong Green CTI Ltd shares in Q2 2024, an estimated $95.
Wells Fargo first reported a position in Yunhong Green CTI Ltd in Q4 2017 and held it in 26 quarters.
Wells Fargo's Yunhong Green CTI Ltd position peaked at $8K in Q2 2018.
12 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.