Wells Fargo’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.8M | Buy |
314,864
+30,649
| +11% | +$758K | ﹤0.01% | 2228 |
|
|
2025
Q4 | $6.72M | Buy |
284,215
+3,749
| +1% | +$91.6K | ﹤0.01% | 2387 |
|
|
2025
Q3 | $6.96M | Buy |
280,466
+9,656
| +4% | +$235K | ﹤0.01% | 2305 |
|
|
2025
Q2 | $6.33M | Sell |
270,810
-8,004
| -3% | -$181K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $6.67M | Buy |
278,814
+43,000
| +18% | +$988K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $5.19M | Buy |
235,814
+37,456
| +19% | +$860K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $4.61M | Buy |
198,358
+25,867
| +15% | +$553K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $3.49M | Buy |
172,491
+25,276
| +17% | +$503K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $2.89M | Sell |
147,215
-13,116
| -8% | -$251K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $3.04M | Sell |
160,331
-19,700
| -11% | -$349K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $3.2M | Buy |
180,031
+3,069
| +2% | +$60.3K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $3.61M | Buy |
176,962
+19,180
| +12% | +$393K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $3.36M | Sell |
157,782
-5,750
| -4% | -$132K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $3.74M | Buy |
163,532
+8,903
| +6% | +$199K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $3.24M | Sell |
154,629
-2,287
| -1% | -$54.1K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $3.6M | Buy |
156,916
+11,370
| +8% | +$278K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $3.72M | Buy |
145,546
+2,360
| +2% | +$58.5K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $3.75M | Buy |
143,186
+2,287
| +2% | +$55.9K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $3.22M | Sell |
140,899
-571
| -0.4% | -$14.1K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $3.52M | Buy |
141,470
+4,659
| +3% | +$114K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $3.21M | Sell |
136,811
-5,703
| -4% | -$123K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $3M | Sell |
142,514
-2,154
| -1% | -$44K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $2.76M | Sell |
144,668
-13,626
| -9% | -$264K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $3.05M | Sell |
158,294
-8,265
| -5% | -$156K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $2.93M | Sell |
166,559
-9,558
| -5% | -$232K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $4.82M | Sell |
176,117
-4,658
| -3% | -$127K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $5.14M | Sell |
180,775
-35,503
| -16% | -$926K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $5.49M | Buy |
216,278
+30,428
| +16% | +$757K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $4.61M | Sell |
185,850
-18,872
| -9% | -$443K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $4.18M | Sell |
204,722
-39,931
| -16% | -$880K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $5.7M | Sell |
244,653
-19,973
| -8% | -$467K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $6.18M | Buy |
264,626
+39,704
| +18% | +$887K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $4.88M | Sell |
224,922
-22,032
| -9% | -$490K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $6.09M | Buy |
246,954
+6,213
| +3% | +$159K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $6.23M | Sell |
240,741
-7,718
| -3% | -$198K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $6.36M | Sell |
248,459
-55,759
| -18% | -$1.42M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $7.49M | Buy |
304,218
+16,718
| +6% | +$406K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $6.63M | Sell |
287,500
-23,150
| -7% | -$526K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $7.59M | Buy |
310,650
+63,128
| +26% | +$1.55M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $6.17M | Buy |
247,522
+12,472
| +5% | +$298K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $5.36M | Sell |
235,050
-13,435
| -5% | -$285K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $5.11M | Sell |
248,485
-10,722
| -4% | -$220K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $5.09M | Sell |
259,207
-7,737
| -3% | -$154K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $5.25M | Sell |
266,944
-15,337
| -5% | -$319K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $6.03M | Sell |
282,281
-20,451
| -7% | -$448K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $6.74M | Buy |
302,732
+106,266
| +54% | +$2.29M | ﹤0.01% | 2107 |
|
|
2014
Q3 | $4.05M | Sell |
196,466
-1,857
| -0.9% | -$38.4K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $4.15M | Buy |
198,323
+15,974
| +9% | +$325K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $3.63M | Buy |
182,349
+3,527
| +2% | +$66.6K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $3.26M | Sell |
178,822
-18,241
| -9% | -$323K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $3.43M | Buy |
197,063
+42,511
| +28% | +$770K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $2.91M | Buy |
+154,552
| New | +$3.1M | ﹤0.01% | 2531 |
|
Other funds holding HTD
GC
Wells Fargo's HTD Position: Q1 2026 in Review
Wells Fargo increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 11% in Q1 2026, buying an estimated $758K and bringing the position to 314,864 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.
Wells Fargo first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Wells Fargo held 314,864 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $7.8M as of Q1 2026.
- Wells Fargo bought 30,649 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $758K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2228 holding.
- Wells Fargo first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.