Wells Fargo & Company Tekla World Healthcare Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Wells Fargo & Company holds 4,121 shares of THW stock, worth $48,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,121
Previous 1,551 165.7%
Holding current value
$48,710
Previous $20,000 170.0%
% 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
$12.66 - $13.37 $32,536 - $34,360
2,570 Added 165.7%
4,121 $54,000
Q2 2024

Aug 13, 2024
SELL
$12.19 - $13.15 $101,420 - $109,408
-8,320 Reduced 84.29%
1,551 $20,000
Q1 2024

May 10, 2024
BUY
$11.87 - $13.23 $36,167 - $40,311
3,047 Added 44.65%
9,871 $130,000
Q4 2023

Feb 09, 2024
SELL
$9.84 - $12.08 $147,836 - $181,489
-15,024 Reduced 68.77%
6,824 $79,000
Q3 2023

Nov 13, 2023
SELL
$11.69 - $14.11 $700,231 - $845,189
-59,900 Reduced 73.27%
21,848 $256,000
Q2 2023

Aug 15, 2023
SELL
$13.74 - $14.76 $362,818 - $389,752
-26,406 Reduced 24.42%
81,748 $1.15 Million
Q1 2023

May 12, 2023
SELL
$13.34 - $15.27 $416,848 - $477,156
-31,248 Reduced 22.42%
108,154 $1.49 Million
Q4 2022

Feb 13, 2023
BUY
$12.6 - $15.76 $64,083 - $80,155
5,086 Added 3.79%
139,402 $2.04 Million
Q3 2022

Nov 14, 2022
SELL
$12.85 - $15.72 $130,131 - $159,196
-10,127 Reduced 7.01%
134,316 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$14.0 - $16.39 $45,290 - $53,021
3,235 Added 2.29%
144,443 $2.08 Million
Q1 2022

May 16, 2022
SELL
$13.55 - $16.15 $9,674 - $11,531
-714 Reduced 0.5%
141,208 $2.15 Million
Q4 2021

Feb 14, 2022
SELL
$15.52 - $17.03 $107,460 - $117,915
-6,924 Reduced 4.65%
141,922 $2.31 Million
Q3 2021

Nov 15, 2021
SELL
$16.17 - $17.36 $448,297 - $481,288
-27,724 Reduced 15.7%
148,846 $2.45 Million
Q2 2021

Aug 16, 2021
SELL
$14.89 - $16.69 $81,478 - $91,327
-5,472 Reduced 3.01%
176,570 $2.9 Million
Q1 2021

May 13, 2021
SELL
$14.64 - $17.81 $605,144 - $736,176
-41,335 Reduced 18.5%
182,042 $2.74 Million
Q4 2020

Feb 09, 2021
SELL
$13.43 - $16.07 $493,619 - $590,652
-36,755 Reduced 14.13%
223,377 $3.54 Million
Q3 2020

Nov 05, 2020
SELL
$13.82 - $14.99 $292,140 - $316,873
-21,139 Reduced 7.52%
260,132 $3.73 Million
Q2 2020

Aug 13, 2020
SELL
$10.83 - $14.76 $434,553 - $592,245
-40,125 Reduced 12.48%
281,271 $4.02 Million
Q1 2020

May 14, 2020
BUY
$8.89 - $14.49 $2.86 Million - $4.66 Million
321,396 New
321,396 $3.66 Million

Others Institutions Holding THW

# of Institutions
68
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla World Healthcare Fund

THW Quotes by TradingView
  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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