WELLS FARGO & COMPANY/MN
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 72971
SAN FRANCISCO, CA
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,223,596
+$1,796,453 QoQ
Shares Held
115,210
+54.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,499,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,499,000 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,223,596 | 115,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,427,143 | 74,361 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,019,775 | 152,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,910,161 | 148,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,727,611 | 62,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,608,733 | 60,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,469,455 | 55,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,560,120 | 89,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,102,086 | 46,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,120,795 | 46,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,106,722 | 46,287 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,076,423 | 41,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,897,096 | 70,893 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,442,300 | 82,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,370,542 | 48,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,355,664 | 50,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,553,517 | 221,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,757,509 | 53,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,953,093 | 75,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,048,952 | 80,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,605,429 | 656,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,724,000 | 200,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $27,503,812 | 712,165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,244,783 | 705,062 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,000 | 31,700 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $28,000 | 387,500 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $25,040,031 | 726,219 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $21,799,712 | 733,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,654,869 | 257,044 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||