Wells Fargo
THW

Wells Fargo’s abrdn World Healthcare Fund THW Stock Holding History

Wells Fargo’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2K Sell
1,384
-38,219
-97% -$476K ﹤0.01% 5844
2025
Q4 		$506K Sell
39,603
-1,999
-5% -$25.4K ﹤0.01% 4489
2025
Q3 		$524K Buy
41,602
+40,399
+3,358% +$454K ﹤0.01% 4273
2025
Q2 		$12.3K Sell
1,203
-7,133
-86% -$75K ﹤0.01% 5898
2025
Q1 		$96.1K Buy
8,336
+5,621
+207% +$66.4K ﹤0.01% 5116
2024
Q4 		$29.9K Sell
2,715
-1,406
-34% -$17.1K ﹤0.01% 5645
2024
Q3 		$54.7K Buy
4,121
+2,570
+166% +$33.7K ﹤0.01% 5315
2024
Q2 		$20.4K Sell
1,551
-8,320
-84% -$107K ﹤0.01% 5578
2024
Q1 		$131K Buy
9,871
+3,047
+45% +$38.6K ﹤0.01% 4739
2023
Q4 		$79.6K Sell
6,824
-15,024
-69% -$169K ﹤0.01% 5042
2023
Q3 		$256K Sell
21,848
-59,900
-73% -$799K ﹤0.01% 4203
2023
Q2 		$1.15M Sell
81,748
-26,406
-24% -$374K ﹤0.01% 3375
2023
Q1 		$1.49M Sell
108,154
-31,248
-22% -$447K ﹤0.01% 3105
2022
Q4 		$2.04M Buy
139,402
+5,086
+4% +$71.8K ﹤0.01% 2766
2022
Q3 		$1.73M Sell
134,316
-10,127
-7% -$149K ﹤0.01% 2849
2022
Q2 		$2.08M Buy
144,443
+3,235
+2% +$49.6K ﹤0.01% 2753
2022
Q1 		$2.15M Sell
141,208
-714
-0.5% -$10.5K ﹤0.01% 3226
2021
Q4 		$2.31M Sell
141,922
-6,924
-5% -$114K ﹤0.01% 3353
2021
Q3 		$2.45M Sell
148,846
-27,724
-16% -$466K ﹤0.01% 3481
2021
Q2 		$2.9M Sell
176,570
-5,472
-3% -$86.5K ﹤0.01% 3363
2021
Q1 		$2.74M Sell
182,042
-41,335
-19% -$667K ﹤0.01% 3409
2020
Q4 		$3.54M Sell
223,377
-36,755
-14% -$551K ﹤0.01% 3043
2020
Q3 		$3.73M Sell
260,132
-21,139
-8% -$307K ﹤0.01% 2781
2020
Q2 		$4.02M Sell
281,271
-40,125
-12% -$551K ﹤0.01% 2680
2020
Q1 		$3.66M Sell
321,396
-54,314
-14% -$710K ﹤0.01% 2494
2019
Q4 		$5.2M Sell
375,710
-14,146
-4% -$191K ﹤0.01% 2532
2019
Q3 		$5.24M Sell
389,856
-37,328
-9% -$495K ﹤0.01% 2505
2019
Q2 		$5.46M Buy
427,184
+66,553
+18% +$834K ﹤0.01% 2499
2019
Q1 		$4.62M Sell
360,631
-7,767
-2% -$99K ﹤0.01% 2635
2018
Q4 		$4.27M Buy
368,398
+11,843
+3% +$154K ﹤0.01% 2594
2018
Q3 		$5M Buy
356,555
+11,407
+3% +$156K ﹤0.01% 2646
2018
Q2 		$4.44M Sell
345,148
-10,315
-3% -$133K ﹤0.01% 2803
2018
Q1 		$4.56M Sell
355,463
-3,976
-1% -$54K ﹤0.01% 2705
2017
Q4 		$4.89M Buy
359,439
+77,496
+27% +$1.07M ﹤0.01% 2609
2017
Q3 		$4.11M Buy
281,943
+58,941
+26% +$857K ﹤0.01% 2701
2017
Q2 		$3.37M Buy
223,002
+32,959
+17% +$479K ﹤0.01% 2763
2017
Q1 		$2.73M Buy
190,043
+3,242
+2% +$45.9K ﹤0.01% 2933
2016
Q4 		$2.4M Buy
186,801
+18,352
+11% +$252K ﹤0.01% 3017
2016
Q3 		$2.47M Buy
168,449
+15,043
+10% +$223K ﹤0.01% 2800
2016
Q2 		$2.16M Sell
153,406
-16,891
-10% -$241K ﹤0.01% 2911
2016
Q1 		$2.39M Buy
170,297
+60,547
+55% +$827K ﹤0.01% 2793
2015
Q4 		$1.74M Buy
109,750
+96,120
+705% +$1.49M ﹤0.01% 3075
2015
Q3 		$196K Buy
+13,630
New +$249K ﹤0.01% 4483

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Wells Fargo's THW Position: Q1 2026 in Review

Wells Fargo reduced its abrdn World Healthcare Fund (THW) stake by 97% in Q1 2026, selling an estimated $476K and leaving 1,384 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5844.

Wells Fargo first reported a position in THW in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.46M in Q2 2019. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Wells Fargo held 1,384 shares of abrdn World Healthcare Fund worth $16.2K as of Q1 2026.
  • Wells Fargo sold 38,219 abrdn World Healthcare Fund shares in Q1 2026, an estimated $476K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5844 holding.
  • Wells Fargo first reported a position in abrdn World Healthcare Fund in Q3 2015 and has held it in 43 quarters since.
  • Wells Fargo's abrdn World Healthcare Fund position peaked at $5.46M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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