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H & Q Healthcare Fund equities shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $50k 3.0k 16.57
2023-09-30 $478k 31k 15.55
2023-06-30 $3.6M 213k 17.05
2022-12-31 $5.5M 304k 18.00
2022-09-30 $6.3M 367k 17.29
2022-06-30 $7.9M 424k 18.69
2022-03-31 $9.2M 444k 20.78
2021-12-31 $10M 440k 23.68
2021-09-30 $12M 444k 26.32
2021-06-30 $11M 400k 26.32
2021-03-31 $9.9M 407k 24.41
2020-12-31 $9.8M 405k 24.17
2020-09-30 $8.0M 380k 21.15
2020-06-30 $8.6M 304k 28.17
2020-03-31 $5.3M 303k 17.59
2019-12-31 $6.4M 309k 20.80
2019-09-30 $5.2M 286k 18.03
2019-06-30 $5.1M 262k 19.42
2019-03-31 $4.7M 216k 21.69
2018-12-31 $3.7M 204k 18.10
2018-09-30 $5.6M 242k 23.13
2018-06-30 $4.6M 212k 21.49
2018-03-31 $5.3M 244k 21.54
2017-12-31 $6.2M 277k 22.32
2017-06-30 $10M 408k 25.09
2017-03-31 $9.1M 375k 24.20
2016-12-31 $8.0M 378k 21.06
2016-09-30 $8.7M 365k 23.80
2016-06-30 $7.7M 328k 23.50
2016-03-31 $7.3M 299k 24.48
2015-12-31 $11M 359k 29.49
2015-09-30 $11M 380k 27.62
2015-03-31 $9.8M 283k 34.86
2014-12-31 $8.5M 268k 31.68

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
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Amazon Put Option (AMZN)
Vanguard Index Fds Mid Cap Etf Put Option (VO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core S&p Ttl Stk (ITOT)
UnitedHealth Call Option (UNH)
JPMorgan Chase & Co. Put Option (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Johnson & Johnson (JNJ)

View all positions for Wells Fargo & Company

Top funds holding H & Q Healthcare Fund equities

Saba Capital Management
Cornerstone Advisors
CNH Partners
Royal Bank of Canada
Rpo
Clough Capital Partners
Logan Stone Capital
Wolverine Asset Management
Raymond James Financial Services Advisors
Landscape Capital Management
Raymond James & Associates
Bank of America Corporation
Janney Montgomery Scott
Advisor Group Holdings
Advisors Asset Management

View all funds holding H & Q Healthcare Fund equities