HTLF Bank’s Wells Fargo WFC Stock Holding History

HTLF Bank’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.91M	Sell	41,494 -2,384	-5%	-$163K	0.33%	59
2024 Q3	$2.48M	Sell	43,878 -1,484	-3%	-$83.9K	0.27%	66
2024 Q2	$2.69M	Sell	45,362 -536	-1%	-$31.6K	0.31%	63
2024 Q1	$2.66M	Sell	45,898 -374	-0.8%	-$19.6K	0.31%	65
2023 Q4	$2.28M	Buy	+46,272	New	+$2M	0.27%	69

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HTLF Bank's WFC Position: Q4 2024 in Review

HTLF Bank reduced its Wells Fargo (WFC) stake by 5.4% in Q4 2024, selling an estimated $163K and leaving 41,494 shares worth $2.91M. The position accounts for 0.33% of the portfolio, ranked #59.

HTLF Bank first reported a position in WFC in Q4 2023 and has held it in 5 quarters since. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.

HTLF Bank held 41,494 shares of Wells Fargo worth $2.91M as of Q4 2024.
HTLF Bank sold 2,384 Wells Fargo shares in Q4 2024, an estimated $163K.
Wells Fargo made up 0.33% of HTLF Bank's portfolio in Q4 2024, its #59 holding.
HTLF Bank first reported a position in Wells Fargo in Q4 2023 and has held it in 5 quarters since.
2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.