Wells Fargo
HTY

Wells Fargo’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Wells Fargo’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,915
Closed -$151K – 7727
2024
Q1 		$151K Sell
28,915
-2,003
-6% -$10.2K ﹤0.01% 4647
2023
Q4 		$158K Sell
30,918
-6,673
-18% -$29.7K ﹤0.01% 4621
2023
Q3 		$165K Sell
37,591
-1
-0% -$5 ﹤0.01% 4483
2023
Q2 		$176K Buy
37,592
+2
+0% +$9 ﹤0.01% 4658
2023
Q1 		$185K Buy
37,590
+1,878
+5% +$9.62K ﹤0.01% 4480
2022
Q4 		$177K Sell
35,712
-1
-0% -$5 ﹤0.01% 4237
2022
Q3 		$159K Buy
35,713
+9,667
+37% +$50.6K ﹤0.01% 4359
2022
Q2 		$140K Buy
26,046
+1,484
+6% +$8.77K ﹤0.01% 4463
2022
Q1 		$166K Buy
24,562
+5,311
+28% +$34.5K ﹤0.01% 5088
2021
Q4 		$125K Buy
19,251
+901
+5% +$5.82K ﹤0.01% 5519
2021
Q3 		$120K Sell
18,350
-1
-0% -$7 ﹤0.01% 5316
2021
Q2 		$128K Sell
18,351
-1,725
-9% -$11.3K ﹤0.01% 5203
2021
Q1 		$129K Buy
20,076
+10,500
+110% +$61.9K ﹤0.01% 5369
2020
Q4 		$53K Sell
9,576
-1,687
-15% -$8.96K ﹤0.01% 5569
2020
Q3 		$57K Sell
11,263
-1,101
-9% -$5.83K ﹤0.01% 5460
2020
Q2 		$65K Buy
12,364
+4,927
+66% +$25.7K ﹤0.01% 5404
2020
Q1 		$37K Buy
7,437
+5,429
+270% +$34.8K ﹤0.01% 5439
2019
Q4 		$14K Buy
2,008
+1
+0% +$7 ﹤0.01% 5827
2019
Q3 		$14K Buy
2,007
+1,227
+157% +$8.29K ﹤0.01% 5878
2019
Q2 		$5K Buy
780
+379
+95% +$2.6K ﹤0.01% 6046
2019
Q1 		$3K Sell
401
-1,189
-75% -$8.21K ﹤0.01% 5830
2018
Q4 		$11K Buy
1,590
+2
+0.1% +$14 ﹤0.01% 5917
2018
Q3 		$12K Sell
1,588
-3,749
-70% -$31K ﹤0.01% 5955
2018
Q2 		$47K Buy
5,337
+186
+4% +$1.61K ﹤0.01% 5609
2018
Q1 		$45K Sell
5,151
-391
-7% -$3.59K ﹤0.01% 5602
2017
Q4 		$49K Sell
5,542
-68
-1% -$605 ﹤0.01% 5570
2017
Q3 		$52K Buy
5,610
+650
+13% +$5.98K ﹤0.01% 5458
2017
Q2 		$48K Buy
4,960
+1
+0% +$10 ﹤0.01% 5397
2017
Q1 		$45K Buy
4,959
+1,000
+25% +$9.53K ﹤0.01% 5478
2016
Q4 		$38K Sell
3,959
-200
-5% -$2.05K ﹤0.01% 5455
2016
Q3 		$45K Sell
4,159
-2
-0% -$21 ﹤0.01% 5340
2016
Q2 		$43K Buy
4,161
+202
+5% +$2.1K ﹤0.01% 5261
2016
Q1 		$43K Sell
3,959
-200
-5% -$2.08K ﹤0.01% 5273
2015
Q4 		$42K Buy
4,159
+7
+0.2% +$69 ﹤0.01% 5349
2015
Q3 		$39K Buy
4,152
+7
+0.2% +$67 ﹤0.01% 5341
2015
Q2 		$42K Buy
4,145
+4
+0.1% +$46 ﹤0.01% 5374
2015
Q1 		$50K Buy
4,141
+6
+0.1% +$72 ﹤0.01% 5006
2014
Q4 		$46K Sell
4,135
-2,527
-38% -$31K ﹤0.01% 5037
2014
Q3 		$82K Sell
6,662
-12,223
-65% -$154K ﹤0.01% 4738
2014
Q2 		$246K Buy
18,885
+4
+0% +$52 ﹤0.01% 4281
2014
Q1 		$245K Sell
18,881
-1,298
-6% -$16.6K ﹤0.01% 4246
2013
Q4 		$252K Sell
20,179
-1,994
-9% -$24.4K ﹤0.01% 4148
2013
Q3 		$255K Sell
22,173
-721
-3% -$8.79K ﹤0.01% 4081
2013
Q2 		$282K Buy
+22,894
New +$289K ﹤0.01% 3975

Wells Fargo's HTY Position: Q2 2024 in Review

Wells Fargo sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 28,915 shares — an estimated $151K sold.

Wells Fargo first reported a position in HTY in Q2 2013 and held it in 44 quarters. The position peaked at $282K in Q2 2013. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

  • Wells Fargo reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 28,915 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $151K.
  • Wells Fargo first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $282K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.