Wells Fargo & Company John Hancock Premium Dividend Fund Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Wells Fargo & Company holds 88,226 shares of PDT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,226

Previous 228,647 61.41%

Holding current value

$1.15 Million

Previous $3.01 Million 60.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$13.12 - $13.46 $1.84 Million - $1.89 Million	-140,421 Reduced 61.41%	88,226 $1.18 Million
Q2 2025 Aug 14, 2025	SELL	$11.7 - $13.23 $1.67 Million - $1.88 Million	-142,310 Reduced 38.36%	228,647 $3.01 Million
Q1 2025 May 13, 2025	BUY	$12.43 - $13.08 $1.24 Million - $1.3 Million	99,397 Added 36.6%	370,957 $4.85 Million
Q4 2024 Feb 12, 2025	BUY	$12.01 - $13.54 $2.7 Million - $3.05 Million	225,060 Added 484.0%	271,560 $3.46 Million
Q3 2024 Nov 13, 2024	BUY	$11.65 - $13.47 $219,369 - $253,640	18,830 Added 68.05%	46,500 $616,000

Q2 2024 Aug 13, 2024	BUY	$10.73 - $11.8 $4,377 - $4,814	408 Added 1.5%	27,670 $325,000
Q1 2024 May 10, 2024	BUY	$10.46 - $11.84 $63,052 - $71,371	6,028 Added 28.39%	27,262 $317,000
Q4 2023 Feb 09, 2024	SELL	$8.97 - $11.08 $14,352 - $17,728	-1,600 Reduced 7.01%	21,234 $226,000
Q3 2023 Nov 13, 2023	SELL	$9.6 - $11.5 $370,886 - $444,291	-38,634 Reduced 62.85%	22,834 $219,000
Q2 2023 Aug 15, 2023	BUY	$11.1 - $12.95 $4,539 - $5,296	409 Added 0.67%	61,468 $724,000
Q1 2023 May 12, 2023	SELL	$11.81 - $13.77 $78,524 - $91,556	-6,649 Reduced 9.82%	61,059 $756,000
Q4 2022 Feb 13, 2023	SELL	$12.72 - $14.53 $27,882 - $31,849	-2,192 Reduced 3.14%	67,708 $876,000
Q3 2022 Nov 14, 2022	SELL	$13.17 - $16.23 $28,763 - $35,446	-2,184 Reduced 3.03%	69,900 $947,000
Q2 2022 Aug 12, 2022	SELL	$12.95 - $16.79 $36,324 - $47,095	-2,805 Reduced 3.75%	72,084 $1.01 Million
Q1 2022 May 16, 2022	BUY	$14.83 - $17.1 $6,317 - $7,284	426 Added 0.57%	74,889 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$16.67 - $17.55 $27,972 - $29,448	1,678 Added 2.31%	74,463 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$16.22 - $17.38 $35,748 - $38,305	2,204 Added 3.12%	72,785 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$14.95 - $17.37 $16,564 - $19,245	1,108 Added 1.59%	70,581 $1.2 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $14.93 $214,528 - $237,252	-15,891 Reduced 18.62%	69,473 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$12.32 - $14.48 $171,432 - $201,489	-13,915 Reduced 14.02%	85,364 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$12.15 - $13.94 $133,273 - $152,907	-10,969 Reduced 9.95%	99,279 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$10.17 - $15.51 $99,208 - $151,300	-9,755 Reduced 8.13%	110,248 $1.47 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $18.73 $840,021 - $2.25 Million	120,003 New	120,003 $1.46 Million

Others Institutions Holding PDT

# of Institutions

103

Shares Held

5.99M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend 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. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

More about PDT

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Wells Fargo & Company John Hancock Premium Dividend Fund Transaction History