A detailed history of Wells Fargo & Company transactions in China Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 685 shares of CHN stock, worth $8,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
685
Previous 684 0.15%
Holding current value
$8,302
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.45 - $12.74 $9 - $12
1 Added 0.15%
685 $8,000
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

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...
More about CHN
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