Wells Fargo’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $81.5K | Sell |
4,351
-3,633
| -46% | -$66.3K | ﹤0.01% | 5594 |
|
|
2026
Q1 | $134K | Sell |
7,984
-15,890
| -67% | -$299K | ﹤0.01% | 4941 |
|
|
2025
Q4 | $457K | Sell |
23,874
-50,549
| -68% | -$927K | ﹤0.01% | 4559 |
|
|
2025
Q3 | $1.29M | Buy |
74,423
+20,689
| +39% | +$352K | ﹤0.01% | 3637 |
|
|
2025
Q2 | $988K | Buy |
53,734
+41,929
| +355% | +$779K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $244K | Buy |
11,805
+9,009
| +322% | +$184K | ﹤0.01% | 4561 |
|
|
2024
Q4 | $52.8K | Sell |
2,796
-649
| -19% | -$13.4K | ﹤0.01% | 5464 |
|
|
2024
Q3 | $76.1K | Sell |
3,445
-322
| -9% | -$6.89K | ﹤0.01% | 5171 |
|
|
2024
Q2 | $76.8K | Sell |
3,767
-3,274
| -46% | -$65.1K | ﹤0.01% | 5098 |
|
|
2024
Q1 | $142K | Buy |
7,041
+1,608
| +30% | +$30.9K | ﹤0.01% | 4684 |
|
|
2023
Q4 | $98.4K | Sell |
5,433
-27,581
| -84% | -$467K | ﹤0.01% | 4913 |
|
|
2023
Q3 | $561K | Sell |
33,014
-326,416
| -91% | -$6.06M | ﹤0.01% | 3689 |
|
|
2023
Q2 | $6.85M | Sell |
359,430
-17,051
| -5% | -$321K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $7.06M | Sell |
376,481
-15,126
| -4% | -$289K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $7.76M | Sell |
391,607
-140,595
| -26% | -$2.77M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $9.64M | Sell |
532,202
-122,684
| -19% | -$2.46M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $13.1M | Sell |
654,886
-61,333
| -9% | -$1.28M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $15.9M | Sell |
716,219
-58,087
| -8% | -$1.3M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $19.9M | Sell |
774,306
-293
| -0% | -$7.04K | 0.01% | 1350 |
|
|
2021
Q3 | $17.5M | Buy |
774,599
+5,018
| +0.7% | +$121K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $17.8M | Sell |
769,581
-17,180
| -2% | -$394K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $17.1M | Sell |
786,761
-42,524
| -5% | -$891K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $16.9M | Buy |
829,285
+8,096
| +1% | +$155K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $14.9M | Sell |
821,189
-25,865
| -3% | -$470K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $15.1M | Buy |
847,054
+43,718
| +5% | +$772K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $12.3M | Sell |
803,336
-14,706
| -2% | -$259K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $15.6M | Buy |
818,042
+44,353
| +6% | +$803K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $13.5M | Buy |
773,689
+50,918
| +7% | +$892K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $12.9M | Buy |
722,771
+133,951
| +23% | +$2.3M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $10.4M | Sell |
588,820
-19,490
| -3% | -$340K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $10.2M | Buy |
608,310
+57,659
| +10% | +$1.02M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $10.3M | Buy |
550,651
+52,215
| +10% | +$946K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $8.49M | Buy |
498,436
+34,780
| +8% | +$583K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $7.64M | Buy |
463,656
+2,650
| +0.6% | +$46.3K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $8.08M | Sell |
461,006
-209,871
| -31% | -$3.73M | ﹤0.01% | 2163 |
|
|
2017
Q3 | $12.5M | Buy |
670,877
+67,192
| +11% | +$1.23M | ﹤0.01% | 1790 |
|
|
2017
Q2 | $11.1M | Buy |
603,685
+27,533
| +5% | +$484K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $10M | Buy |
576,152
+126,947
| +28% | +$2.16M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $6.97M | Buy |
449,205
+41,775
| +10% | +$677K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $7.12M | Buy |
407,430
+101,507
| +33% | +$1.76M | ﹤0.01% | 2002 |
|
|
2016
Q2 | $5.09M | Buy |
305,923
+53,809
| +21% | +$879K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $4.01M | Buy |
252,114
+24,898
| +11% | +$385K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $3.95M | Buy |
227,216
+25,775
| +13% | +$443K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $3.28M | Buy |
201,441
+60,563
| +43% | +$1.16M | ﹤0.01% | 2618 |
|
|
2015
Q2 | $2.79M | Buy |
140,878
+56,617
| +67% | +$1.16M | ﹤0.01% | 2845 |
|
|
2015
Q1 | $1.73M | Buy |
84,261
+47,269
| +128% | +$954K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $741K | Buy |
36,992
+22,632
| +158% | +$439K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $271K | Buy |
+14,360
| New | +$287K | ﹤0.01% | 4214 |
|
Other funds holding THQ
HBCM
PCM
WS
Wells Fargo's THQ Position: Q2 2026 in Review
Wells Fargo reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 46% in Q2 2026, selling an estimated $66.3K and leaving 4,351 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5594.
Wells Fargo first reported a position in THQ in Q3 2014 and has held it in 48 quarters since. The position peaked at $19.9M in Q4 2021. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.
- Wells Fargo held 4,351 shares of abrdn Healthcare Opportunities Fund worth $81.5K as of Q2 2026.
- Wells Fargo sold 3,633 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $66.3K.
- abrdn Healthcare Opportunities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5594 holding.
- Wells Fargo first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 48 quarters since.
- Wells Fargo's abrdn Healthcare Opportunities Fund position peaked at $19.9M in Q4 2021.
- 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.