Wells Fargo’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 6184 |
|
|
2025
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 6119 |
|
|
2024
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 6032 |
|
|
2024
Q2 | $33 | Sell |
1
-1,812
| -100% | -$59.8K | ﹤0.01% | 6014 |
|
|
2024
Q1 | $71.8K | Buy |
1,813
+1
| +0.1% | +$40 | ﹤0.01% | 4707 |
|
|
2023
Q4 | $62.7K | Buy |
1,812
+1,200
| +196% | +$41.5K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $18.4K | Sell |
612
-96
| -14% | -$2.88K | ﹤0.01% | 5269 |
|
|
2023
Q2 | $22.2K | Sell |
708
-1,210
| -63% | -$37.9K | ﹤0.01% | 5403 |
|
|
2023
Q1 | $51.7K | Sell |
1,918
-190
| -9% | -$5.13K | ﹤0.01% | 4856 |
|
|
2022
Q4 | $48.7K | Sell |
2,108
-16,546
| -89% | -$382K | ﹤0.01% | 4562 |
|
|
2022
Q3 | $392K | Sell |
18,654
-4,564
| -20% | -$95.9K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $583K | Sell |
23,218
-191
| -0.8% | -$4.8K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $770K | Sell |
23,409
-216
| -0.9% | -$7.11K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $888K | Sell |
23,625
-580,678
| -96% | -$21.8M | ﹤0.01% | 3950 |
|
|
2021
Q3 | $21.3M | Buy |
604,303
+210
| +0% | +$7.39K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $21.3M | Buy |
604,093
+15,473
| +3% | +$547K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $16.6M | Sell |
588,620
-15,038
| -2% | -$425K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $15.5M | Buy |
603,658
+31,349
| +5% | +$804K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $13.2M | Buy |
572,309
+12,352
| +2% | +$284K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $11.9M | Buy |
559,957
+162,292
| +41% | +$3.44M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $6.54M | Buy |
397,665
+13,748
| +4% | +$226K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $7.9M | Buy |
383,917
+5,695
| +2% | +$117K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $6.99M | Sell |
378,222
-75,242
| -17% | -$1.39M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $7.69M | Buy |
453,464
+16,705
| +4% | +$283K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $7.82M | Buy |
436,759
+10,991
| +3% | +$197K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $6.46M | Buy |
425,768
+61,815
| +17% | +$937K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $6.98M | Buy |
363,953
+2,800
| +0.8% | +$53.7K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $7.27M | Buy |
361,153
+1,914
| +0.5% | +$38.5K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $7.6M | Buy |
359,239
+5,146
| +1% | +$109K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $7.39M | Buy |
354,093
+430
| +0.1% | +$8.97K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $7.28M | Sell |
353,663
-565
| -0.2% | -$11.6K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $7.01M | Buy |
354,228
+1,372
| +0.4% | +$27.2K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $6.44M | Sell |
352,856
-10,229
| -3% | -$187K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $5.85M | Buy |
363,085
+24,381
| +7% | +$393K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $5.86M | Hold |
338,704
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $5.17M | Buy |
338,704
+546
| +0.2% | +$8.33K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $5.26M | Sell |
338,158
-115
| -0% | -$1.79K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $4.95M | Buy |
338,273
+7,500
| +2% | +$110K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $4.79M | Sell |
330,773
-1,365
| -0.4% | -$19.8K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $5.91M | Buy |
332,138
+18,917
| +6% | +$337K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $5.27M | Buy |
313,221
+10,582
| +3% | +$178K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $4.95M | Buy |
302,639
+42,365
| +16% | +$693K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $4.91M | Buy |
260,274
+39,801
| +18% | +$751K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $4.52M | Sell |
220,473
-1,339
| -0.6% | -$27.4K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $4.19M | Buy |
221,812
+22,494
| +11% | +$425K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $3.85M | Sell |
199,318
-94
| -0% | -$1.82K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $3.57M | Buy |
199,412
+32,000
| +19% | +$573K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $2.72M | Buy |
+167,412
| New | +$2.72M | ﹤0.01% | 2573 |
|