Wells Fargo
TDF

Wells Fargo’s Templeton Dragon Fund TDF Stock Holding History

Wells Fargo’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Buy
28,772
+481
+2% +$5.5K ﹤0.01% 4437
2025
Q4 		$319K Sell
28,291
-714
-2% -$8.13K ﹤0.01% 4793
2025
Q3 		$338K Buy
29,005
+1,451
+5% +$15.6K ﹤0.01% 4595
2025
Q2 		$275K Buy
27,554
+8,044
+41% +$76.3K ﹤0.01% 4568
2025
Q1 		$189K Sell
19,510
-1,240
-6% -$11.4K ﹤0.01% 4751
2024
Q4 		$176K Buy
20,750
+1,107
+6% +$9.81K ﹤0.01% 4868
2024
Q3 		$180K Sell
19,643
-3,287
-14% -$26K ﹤0.01% 4657
2024
Q2 		$184K Buy
22,930
+3,892
+20% +$31.9K ﹤0.01% 4570
2024
Q1 		$150K Sell
19,038
-1
-0% -$8 ﹤0.01% 4654
2023
Q4 		$156K Sell
19,039
-2,285
-11% -$19K ﹤0.01% 4629
2023
Q3 		$182K Sell
21,324
-1,426
-6% -$13K ﹤0.01% 4419
2023
Q2 		$207K Buy
22,750
+797
+4% +$7.63K ﹤0.01% 4566
2023
Q1 		$232K Sell
21,953
-3,850
-15% -$42.8K ﹤0.01% 4333
2022
Q4 		$264K Sell
25,803
-4,321
-14% -$40.2K ﹤0.01% 4030
2022
Q3 		$280K Buy
30,124
+1,144
+4% +$13.4K ﹤0.01% 4058
2022
Q2 		$413K Buy
28,980
+3,021
+12% +$38.3K ﹤0.01% 3855
2022
Q1 		$347K Buy
25,959
+11,269
+77% +$171K ﹤0.01% 4659
2021
Q4 		$249K Sell
14,690
-3,094,993
-100% -$55.3M ﹤0.01% 5143
2021
Q3 		$55.9M Buy
3,109,683
+49,556
+2% +$1.02M 0.01% 992
2021
Q2 		$72.6M Sell
3,060,127
-75,655
-2% -$1.74M 0.02% 841
2021
Q1 		$73.8M Sell
3,135,782
-67,378
-2% -$1.66M 0.02% 845
2020
Q4 		$74.8M Buy
3,203,160
+462
+0% +$10.9K 0.02% 775
2020
Q3 		$70.2M Buy
3,202,698
+49,273
+2% +$1.11M 0.02% 700
2020
Q2 		$63.6M Buy
3,153,425
+533,444
+20% +$9.84M 0.02% 750
2020
Q1 		$44.7M Buy
2,619,981
+259,924
+11% +$4.8M 0.02% 815
2019
Q4 		$45.9M Sell
2,360,057
-101,805
-4% -$1.89M 0.01% 978
2019
Q3 		$44.1M Sell
2,461,862
-377,540
-13% -$7.08M 0.01% 973
2019
Q2 		$54.6M Buy
2,839,402
+25,084
+0.9% +$490K 0.02% 874
2019
Q1 		$55.9M Buy
2,814,318
+6,444
+0.2% +$120K 0.02% 832
2018
Q4 		$47.7M Buy
2,807,874
+41,701
+2% +$731K 0.02% 846
2018
Q3 		$55.1M Sell
2,766,173
-60,236
-2% -$1.24M 0.02% 881
2018
Q2 		$60.2M Buy
2,826,409
+77,213
+3% +$1.71M 0.02% 819
2018
Q1 		$61.1M Buy
2,749,196
+33,241
+1% +$757K 0.02% 795
2017
Q4 		$58.4M Sell
2,715,955
-23,861
-0.9% -$510K 0.02% 803
2017
Q3 		$57M Buy
2,739,816
+255,340
+10% +$5.43M 0.02% 801
2017
Q2 		$50.1M Buy
2,484,476
+55,549
+2% +$1.08M 0.02% 861
2017
Q1 		$45.6M Sell
2,428,927
-419,219
-15% -$7.45M 0.01% 893
2016
Q4 		$46.7M Buy
2,848,146
+123,151
+5% +$2.09M 0.02% 867
2016
Q3 		$48M Sell
2,724,995
-251,454
-8% -$4.54M 0.02% 805
2016
Q2 		$51.6M Sell
2,976,449
-137,253
-4% -$2.33M 0.02% 742
2016
Q1 		$53.3M Buy
3,113,702
+199,935
+7% +$3.21M 0.02% 722
2015
Q4 		$51.9M Buy
2,913,767
+320,342
+12% +$6.2M 0.02% 753
2015
Q3 		$48.4M Buy
2,593,425
+275,353
+12% +$5.82M 0.02% 758
2015
Q2 		$57.5M Buy
2,318,072
+237,749
+11% +$6.38M 0.02% 739
2015
Q1 		$51.7M Buy
2,080,323
+402,960
+24% +$9.66M 0.02% 778
2014
Q4 		$40.3M Buy
1,677,363
+357,994
+27% +$9.01M 0.02% 879
2014
Q3 		$34M Buy
1,319,369
+120,181
+10% +$3.25M 0.01% 944
2014
Q2 		$31M Buy
1,199,188
+15,849
+1% +$395K 0.01% 1016
2014
Q1 		$29M Buy
1,183,339
+84,869
+8% +$2.04M 0.01% 1043
2013
Q4 		$28.4M Sell
1,098,470
-25,830
-2% -$689K 0.01% 1043
2013
Q3 		$29.3M Buy
1,124,300
+207,068
+23% +$5.36M 0.01% 972
2013
Q2 		$23M Buy
+917,232
New +$24.7M 0.01% 1052

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Wells Fargo's TDF Position: Q1 2026 in Review

Wells Fargo increased its Templeton Dragon Fund (TDF) stake by 1.7% in Q1 2026, buying an estimated $5.5K and bringing the position to 28,772 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #4437.

Wells Fargo first reported a position in TDF in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.8M in Q4 2020. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Wells Fargo held 28,772 shares of Templeton Dragon Fund worth $305K as of Q1 2026.
  • Wells Fargo bought 481 Templeton Dragon Fund shares in Q1 2026, an estimated $5.5K.
  • Templeton Dragon Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4437 holding.
  • Wells Fargo first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Templeton Dragon Fund position peaked at $74.8M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.