Wells Fargo & Company Taiwan Fund Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Taiwan Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of TWN stock, worth $43. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,813 99.94%

Holding current value

$43

Previous $71,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.03 - $43.94 $67,098 - $79,619	-1,812 Reduced 99.94%	1 $0
Q1 2024 May 10, 2024	BUY	$33.53 - $40.97 $33 - $40	1 Added 0.06%	1,813 $71,000
Q4 2023 Feb 09, 2024	BUY	$28.2 - $34.69 $33,840 - $41,628	1,200 Added 196.08%	1,812 $62,000
Q3 2023 Nov 13, 2023	SELL	$29.14 - $34.17 $2,797 - $3,280	-96 Reduced 13.56%	612 $18,000
Q2 2023 Aug 15, 2023	SELL	$25.22 - $31.81 $30,516 - $38,490	-1,210 Reduced 63.09%	708 $22,000
Q1 2023 May 12, 2023	SELL	$23.1 - $27.47 $4,389 - $5,219	-190 Reduced 9.01%	1,918 $51,000
Q4 2022 Feb 13, 2023	SELL	$18.7 - $24.74 $309,410 - $409,348	-16,546 Reduced 88.7%	2,108 $48,000
Q3 2022 Nov 14, 2022	SELL	$20.78 - $26.34 $94,839 - $120,215	-4,564 Reduced 19.66%	18,654 $392,000
Q2 2022 Aug 12, 2022	SELL	$25.1 - $33.44 $4,794 - $6,387	-191 Reduced 0.82%	23,218 $583,000
Q1 2022 May 16, 2022	SELL	$31.48 - $38.72 $6,799 - $8,363	-216 Reduced 0.91%	23,409 $770,000
Q4 2021 Feb 14, 2022	SELL	$33.9 - $39.6 $19.7 Million - $23 Million	-580,678 Reduced 96.09%	23,625 $888,000
Q3 2021 Nov 15, 2021	BUY	$32.89 - $37.62 $6,906 - $7,900	210 Added 0.03%	604,303 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.88 - $35.34 $431,387 - $546,815	15,473 Added 2.63%	604,093 $21.3 Million
Q1 2021 May 13, 2021	SELL	$26.06 - $29.55 $391,890 - $444,372	-15,038 Reduced 2.49%	588,620 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.17 - $29.0 $726,356 - $909,121	31,349 Added 5.48%	603,658 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$21.28 - $25.0 $262,850 - $308,800	12,352 Added 2.21%	572,309 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.1 - $21.21 $2.61 Million - $3.44 Million	162,292 Added 40.81%	559,957 $11.9 Million
Q1 2020 May 14, 2020	BUY	$13.8 - $21.65 $5.49 Million - $8.61 Million	397,665 New	397,665 $6.54 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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Wells Fargo & Company Taiwan Fund Inc Transaction History