A detailed history of Wells Fargo & Company transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 198,358 shares of HTD stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,358
Previous 172,491 15.0%
Holding current value
$4.56 Million
Previous $3.49 Million 32.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$20.08 - $23.22 $519,409 - $600,631
25,867 Added 15.0%
198,358 $4.61 Million
Q2 2024

Aug 13, 2024

BUY
$18.49 - $20.75 $467,353 - $524,477
25,276 Added 17.17%
172,491 $3.49 Million
Q1 2024

May 10, 2024

SELL
$18.65 - $19.93 $244,613 - $261,401
-13,116 Reduced 8.18%
147,215 $2.89 Million
Q4 2023

Feb 09, 2024

SELL
$16.17 - $19.08 $318,549 - $375,875
-19,700 Reduced 10.94%
160,331 $3.04 Million
Q3 2023

Nov 13, 2023

BUY
$17.66 - $20.91 $54,198 - $64,172
3,069 Added 1.73%
180,031 $3.2 Million
Q2 2023

Aug 15, 2023

BUY
$19.42 - $22.05 $372,475 - $422,919
19,180 Added 12.16%
176,962 $3.61 Million
Q1 2023

May 12, 2023

SELL
$20.14 - $24.69 $115,805 - $141,967
-5,750 Reduced 3.52%
157,782 $3.36 Million
Q4 2022

Feb 13, 2023

BUY
$20.25 - $23.92 $180,285 - $212,959
8,903 Added 5.76%
163,532 $3.74 Million
Q3 2022

Nov 14, 2022

SELL
$20.85 - $25.91 $47,683 - $59,256
-2,287 Reduced 1.46%
154,629 $3.24 Million
Q2 2022

Aug 12, 2022

BUY
$20.89 - $26.28 $237,519 - $298,803
11,370 Added 7.81%
156,916 $3.6 Million
Q1 2022

May 16, 2022

BUY
$23.36 - $26.31 $55,129 - $62,091
2,360 Added 1.65%
145,546 $3.72 Million
Q4 2021

Feb 14, 2022

BUY
$22.95 - $26.15 $52,486 - $59,805
2,287 Added 1.62%
143,186 $3.75 Million
Q3 2021

Nov 15, 2021

SELL
$22.88 - $25.85 $13,064 - $14,760
-571 Reduced 0.4%
140,899 $3.22 Million
Q2 2021

Aug 16, 2021

BUY
$23.49 - $25.68 $109,439 - $119,643
4,659 Added 3.41%
141,470 $3.52 Million
Q1 2021

May 13, 2021

SELL
$20.67 - $23.49 $117,881 - $133,963
-5,703 Reduced 4.0%
136,811 $3.21 Million
Q4 2020

Feb 09, 2021

SELL
$18.99 - $21.76 $40,904 - $46,871
-2,154 Reduced 1.49%
142,514 $3 Million
Q3 2020

Nov 05, 2020

SELL
$18.64 - $20.29 $253,988 - $276,471
-13,626 Reduced 8.61%
144,668 $2.76 Million
Q2 2020

Aug 13, 2020

SELL
$15.44 - $21.81 $127,611 - $180,259
-8,265 Reduced 4.96%
158,294 $3.05 Million
Q1 2020

May 14, 2020

BUY
$12.06 - $27.93 $2.01 Million - $4.65 Million
166,559 New
166,559 $2.93 Million

Others Institutions Holding HTD

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND


  • Ticker HTD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operatin...
More about HTD
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.