Wells Fargo & Company Templeton Dragon Fund Inc Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 19,038 shares of TDF stock, worth $146,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,038
Previous 19,039 0.01%
Holding current value
$146,973
Previous $155,000 3.87%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$7.24 - $8.04 $7 - $8
-1 Reduced 0.01%
19,038 $149,000
Q4 2023

Feb 09, 2024
SELL
$7.9 - $8.98 $18,051 - $20,519
-2,285 Reduced 10.72%
19,039 $155,000
Q3 2023

Nov 13, 2023
SELL
$8.42 - $10.09 $12,006 - $14,388
-1,426 Reduced 6.27%
21,324 $182,000
Q2 2023

Aug 15, 2023
BUY
$8.85 - $10.56 $7,053 - $8,416
797 Added 3.63%
22,750 $207,000
Q1 2023

May 12, 2023
SELL
$9.95 - $12.47 $38,307 - $48,009
-3,850 Reduced 14.92%
21,953 $232,000
Q4 2022

Feb 13, 2023
SELL
$7.64 - $10.46 $33,012 - $45,197
-4,321 Reduced 14.34%
25,803 $263,000
Q3 2022

Nov 14, 2022
BUY
$9.28 - $14.33 $10,616 - $16,393
1,144 Added 3.95%
30,124 $280,000
Q2 2022

Aug 12, 2022
BUY
$11.35 - $14.26 $34,288 - $43,079
3,021 Added 11.64%
28,980 $413,000
Q1 2022

May 16, 2022
BUY
$11.93 - $17.17 $134,439 - $193,488
11,269 Added 76.71%
25,959 $347,000
Q4 2021

Feb 14, 2022
SELL
$16.23 - $18.98 $50.2 Million - $58.7 Million
-3,094,993 Reduced 99.53%
14,690 $249,000
Q3 2021

Nov 15, 2021
BUY
$17.69 - $23.63 $876,645 - $1.17 Million
49,556 Added 1.62%
3,109,683 $55.9 Million
Q2 2021

Aug 16, 2021
SELL
$21.49 - $23.99 $1.63 Million - $1.81 Million
-75,655 Reduced 2.41%
3,060,127 $72.6 Million
Q1 2021

May 13, 2021
SELL
$22.98 - $27.46 $1.55 Million - $1.85 Million
-67,378 Reduced 2.1%
3,135,782 $73.8 Million
Q4 2020

Feb 09, 2021
BUY
$21.32 - $25.45 $9,849 - $11,757
462 Added 0.01%
3,203,160 $74.8 Million
Q3 2020

Nov 05, 2020
BUY
$20.47 - $25.24 $1.01 Million - $1.24 Million
49,273 Added 1.56%
3,202,698 $70.2 Million
Q2 2020

Aug 13, 2020
BUY
$16.61 - $20.45 $8.86 Million - $10.9 Million
533,444 Added 20.36%
3,153,425 $63.6 Million
Q1 2020

May 14, 2020
BUY
$14.32 - $20.33 $37.5 Million - $53.3 Million
2,619,981 New
2,619,981 $44.7 Million

Others Institutions Holding TDF

# of Institutions
40
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON DRAGON FUND INC

TDF Quotes by TradingView
  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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