Wells Fargo & Company China Fund Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in China Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 684 shares of CHN stock, worth $9,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684

Previous 685 0.15%

Holding current value

$9,035

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.66 - $11.57 $9 - $11	-1 Reduced 0.15%	684 $6,000
Q4 2023 Feb 09, 2024	BUY	$9.68 - $10.66 $4,840 - $5,330	500 Added 270.27%	685 $6,000
Q3 2023 Nov 13, 2023	BUY	$10.45 - $12.5 $10 - $12	1 Added 0.54%	185 $1,000
Q2 2023 Aug 15, 2023	SELL	$10.69 - $12.77 $5,345 - $6,385	-500 Reduced 73.1%	184 $2,000
Q1 2023 May 12, 2023	SELL	$12.23 - $16.07 $1,528 - $2,008	-125 Reduced 15.45%	684 $8,000
Q4 2022 Feb 13, 2023	SELL	$9.8 - $14.32 $43,423 - $63,451	-4,431 Reduced 84.56%	809 $10,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $15.58 $20,201 - $27,062	-1,737 Reduced 24.9%	5,240 $61,000
Q2 2022 Aug 12, 2022	SELL	$12.05 - $15.56 $6,229 - $8,044	-517 Reduced 6.9%	6,977 $108,000
Q1 2022 May 16, 2022	SELL	$12.48 - $18.89 $2,508 - $3,796	-201 Reduced 2.61%	7,494 $111,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $27.25 $20.9 Million - $31.4 Million	-1,152,201 Reduced 99.34%	7,695 $141,000
Q3 2021 Nov 15, 2021	BUY	$25.31 - $30.23 $116,982 - $139,723	4,622 Added 0.4%	1,159,896 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.05 - $30.98 $587,030 - $648,349	20,928 Added 1.84%	1,155,274 $35.2 Million
Q1 2021 May 13, 2021	SELL	$27.76 - $34.79 $795,074 - $996,420	-28,641 Reduced 2.46%	1,134,346 $33.2 Million
Q4 2020 Feb 09, 2021	BUY	$25.25 - $31.05 $530,048 - $651,801	20,992 Added 1.84%	1,162,987 $33.2 Million
Q3 2020 Nov 05, 2020	BUY	$22.7 - $26.42 $207,841 - $241,901	9,156 Added 0.81%	1,141,995 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$18.24 - $22.39 $2.65 Million - $3.26 Million	145,435 Added 14.73%	1,132,839 $25.3 Million
Q1 2020 May 14, 2020	BUY	$16.06 - $22.73 $15.9 Million - $22.4 Million	987,404 New	987,404 $18.2 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.48M

Call Options Held

Put Options Held

View Full List

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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Wells Fargo & Company China Fund Inc Transaction History