Wells Fargo’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Sell |
45,831
-93,565
| -67% | -$1.57M | ﹤0.01% | 3998 |
|
|
2025
Q4 | $2.64M | Buy |
139,396
+52,476
| +60% | +$927K | ﹤0.01% | 3220 |
|
|
2025
Q3 | $1.32M | Buy |
86,920
+14,164
| +19% | +$215K | ﹤0.01% | 3611 |
|
|
2025
Q2 | $875K | Sell |
72,756
-30,997
| -30% | -$322K | ﹤0.01% | 3777 |
|
|
2025
Q1 | $1.07M | Sell |
103,753
-87,453
| -46% | -$1.17M | ﹤0.01% | 3612 |
|
|
2024
Q4 | $3.1M | Buy |
191,206
+140,611
| +278% | +$2.07M | ﹤0.01% | 2844 |
|
|
2024
Q3 | $578K | Buy |
50,595
+2,047
| +4% | +$21.9K | ﹤0.01% | 3900 |
|
|
2024
Q2 | $411K | Buy |
48,548
+9,334
| +24% | +$79.8K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $345K | Buy |
39,214
+4,771
| +14% | +$40K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $301K | Buy |
34,443
+6,135
| +22% | +$38.6K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $173K | Sell |
28,308
-14,853
| -34% | -$115K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $421K | Buy |
43,161
+20,836
| +93% | +$167K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $161K | Buy |
22,325
+18,375
| +465% | +$164K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $34.8K | Sell |
3,950
-3,694
| -48% | -$38.1K | ﹤0.01% | 5022 |
|
|
2022
Q3 | $84K | Sell |
7,644
-12,279
| -62% | -$165K | ﹤0.01% | 4707 |
|
|
2022
Q2 | $232K | Sell |
19,923
-53,716
| -73% | -$756K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $1.16M | Sell |
73,639
-11,325
| -13% | -$210K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $2.05M | Buy |
84,964
+59,223
| +230% | +$2.01M | ﹤0.01% | 3469 |
|
|
2021
Q3 | $728K | Buy |
25,741
+21,851
| +562% | +$541K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $70K | Sell |
3,890
-934,340
| -100% | -$14.5M | ﹤0.01% | 5431 |
|
|
2021
Q1 | $15.5M | Buy |
938,230
+855,851
| +1,039% | +$11.3M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $870K | Buy |
82,379
+17,544
| +27% | +$117K | ﹤0.01% | 4132 |
|
|
2020
Q3 | $305K | Sell |
64,835
-10,950
| -14% | -$57.6K | ﹤0.01% | 4701 |
|
|
2020
Q2 | $344K | Buy |
75,785
+32,201
| +74% | +$200K | ﹤0.01% | 4585 |
|
|
2020
Q1 | $342K | Buy |
43,584
+1,436
| +3% | +$16K | ﹤0.01% | 4325 |
|
|
2019
Q4 | $532K | Buy |
42,148
+3,543
| +9% | +$45.7K | ﹤0.01% | 4313 |
|
|
2019
Q3 | $504K | Buy |
38,605
+10,188
| +36% | +$147K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $466K | Hold |
28,417
| – | – | ﹤0.01% | 4425 |
|
|
2019
Q1 | $439K | Hold |
28,417
| – | – | ﹤0.01% | 4412 |
|
|
2018
Q4 | $373K | Hold |
28,417
| – | – | ﹤0.01% | 4518 |
|
|
2018
Q3 | $551K | Buy |
28,417
+93
| +0.3% | +$1.81K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $536K | Sell |
28,324
-50
| -0.2% | -$847 | ﹤0.01% | 4396 |
|
|
2018
Q1 | $496K | Hold |
28,374
| – | – | ﹤0.01% | 4390 |
|
|
2017
Q4 | $585K | Sell |
28,374
-23,736
| -46% | -$590K | ﹤0.01% | 4279 |
|
|
2017
Q3 | $1.59M | Sell |
52,110
-300
| -0.6% | -$8.63K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $1.44M | Buy |
52,410
+4,453
| +9% | +$127K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1.32M | Sell |
47,957
-6,384
| -12% | -$181K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $1.43M | Buy |
54,341
+24,273
| +81% | +$666K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $929K | Buy |
30,068
+7,075
| +31% | +$184K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $494K | Buy |
22,993
+21,302
| +1,260% | +$614K | ﹤0.01% | 3913 |
|
|
2016
Q1 | $70K | Sell |
1,691
-155,306
| -99% | -$6.52M | ﹤0.01% | 5078 |
|
|
2015
Q4 | $8.68M | Sell |
156,997
-266,586
| -63% | -$17.7M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $28M | Buy |
423,583
+415,354
| +5,047% | +$28.2M | 0.01% | 1076 |
|
|
2015
Q2 | $607K | Buy |
8,229
+1,202
| +17% | +$107K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $689K | Buy |
7,027
+6,787
| +2,828% | +$707K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $30K | Buy |
+240
| New | +$30.3K | ﹤0.01% | 5209 |
|
Other funds holding HAPN
VPM
VCM
SM
Wells Fargo's HAPN Position: Q1 2026 in Review
Wells Fargo reduced its Happen Inc (HAPN) stake by 67% in Q1 2026, selling an estimated $1.57M and leaving 45,831 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3998.
Wells Fargo first reported a position in HAPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $28M in Q3 2015. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Wells Fargo held 45,831 shares of Happen Inc worth $656K as of Q1 2026.
- Wells Fargo sold 93,565 Happen Inc shares in Q1 2026, an estimated $1.57M.
- Happen Inc made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3998 holding.
- Wells Fargo first reported a position in Happen Inc in Q4 2014 and has held it in 46 quarters since.
- Wells Fargo's Happen Inc position peaked at $28M in Q3 2015.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.