Wells Fargo
HERZ

Wells Fargo’s Herzfeld Credit Income Fund HERZ Stock Holding History

Wells Fargo’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– -$2 – 7235
2025
Q4 		– Hold
0
– – – 7021
2025
Q3 		– Hold
0
– – – 6990
2025
Q2 		– Hold
0
– – – 7052
2025
Q1 		– Hold
0
– – – 6951
2024
Q3 		– Hold
0
– – – 6943
2024
Q2 		– Sell
-3
Closed -$70 – 6789
2024
Q1 		$81 Buy
+3
New +$72 ﹤0.01% 6711
2023
Q4 		– Sell
-589
Closed -$14K – 7519
2023
Q3 		$16.8K Sell
589
-519
-47% -$16.7K ﹤0.01% 5659
2023
Q2 		$37.2K Sell
1,108
-17
-2% -$538 ﹤0.01% 5544
2023
Q1 		$34.2K Sell
1,125
-13
-1% -$416 ﹤0.01% 5373
2022
Q4 		$34.1K Sell
1,138
-437
-28% -$14.1K ﹤0.01% 5032
2022
Q3 		$47K Buy
1,575
+100
+7% +$3.45K ﹤0.01% 4988
2022
Q2 		$48K Buy
1,475
+185
+14% +$7.12K ﹤0.01% 5040
2022
Q1 		$56K Buy
1,290
+60
+5% +$2.6K ﹤0.01% 5592
2021
Q4 		$55K Sell
1,230
-88
-7% -$3.99K ﹤0.01% 5929
2021
Q3 		$58K Buy
1,318
+49
+4% +$2.24K ﹤0.01% 5561
2021
Q2 		$62K Hold
1,269
– – ﹤0.01% 5471
2021
Q1 		$58K Sell
1,269
-114
-8% -$5.09K ﹤0.01% 5745
2020
Q4 		$55K Buy
1,383
+26
+2% +$881 ﹤0.01% 5558
2020
Q3 		$38K Sell
1,357
-1,364
-50% -$39.1K ﹤0.01% 5601
2020
Q2 		$78K Sell
2,721
-647
-19% -$18.6K ﹤0.01% 5337
2020
Q1 		$91K Sell
3,368
-234
-6% -$10.3K ﹤0.01% 5107
2019
Q4 		$185K Buy
3,602
+580
+19% +$29.6K ﹤0.01% 5000
2019
Q3 		$149K Sell
3,022
-129
-4% -$6.28K ﹤0.01% 5133
2019
Q2 		$155K Buy
3,151
+3,022
+2,343% +$144K ﹤0.01% 5110
2019
Q1 		$6K Hold
129
– – ﹤0.01% 5709
2018
Q4 		$5K Sell
129
-1
-0.8% -$44 ﹤0.01% 6067
2018
Q3 		$6K Hold
130
– – ﹤0.01% 6079
2018
Q2 		$7K Buy
130
+1
+0.8% +$53 ﹤0.01% 6027
2018
Q1 		$7K Buy
129
+90
+231% +$5.07K ﹤0.01% 5999
2017
Q4 		$2K Sell
39
-1
-3% -$55 ﹤0.01% 6179
2017
Q3 		$2K Hold
40
– – ﹤0.01% 6142
2017
Q2 		$2K Buy
40
+1
+3% +$55 ﹤0.01% 6039
2017
Q1 		$2K Sell
39
-129
-77% -$6.79K ﹤0.01% 6156
2016
Q4 		$9K Buy
168
+128
+320% +$6.39K ﹤0.01% 5833
2016
Q3 		$2K Sell
40
-12
-23% -$584 ﹤0.01% 6039
2016
Q2 		$2K Sell
52
-335
-87% -$16.9K ﹤0.01% 5941
2016
Q1 		$21K Sell
387
-182
-32% -$8.9K ﹤0.01% 5499
2015
Q4 		$29K Hold
569
– – ﹤0.01% 5474
2015
Q3 		$31K Buy
569
+1
+0.2% +$69 ﹤0.01% 5411
2015
Q2 		$42K Hold
568
– – ﹤0.01% 5369
2015
Q1 		$41K Buy
568
+52
+10% +$3.68K ﹤0.01% 5096
2014
Q4 		$36K Buy
516
+515
+51,500% +$31K ﹤0.01% 5146
2014
Q3 		$0 Hold
1
– – ﹤0.01% 6192
2014
Q2 		$0 Buy
+1
New +$63 ﹤0.01% 6128
2014
Q1 		– Sell
-1
Closed -$62 – 5897
2013
Q4 		$0 Sell
1
-12
-92% -$797 ﹤0.01% 5756
2013
Q3 		$1K Buy
13
+12
+1,200% +$820 ﹤0.01% 5515
2013
Q2 		$0 Buy
+1
New +$68 ﹤0.01% 5591

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's HERZ Position: Q1 2026 in Review

Wells Fargo held its Herzfeld Credit Income Fund (HERZ) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7235.

Wells Fargo first reported a position in HERZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $185K in Q4 2019. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Wells Fargo held 0 shares of Herzfeld Credit Income Fund worth $0 as of Q1 2026.
  • Wells Fargo left its Herzfeld Credit Income Fund share count unchanged in Q1 2026.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7235 holding.
  • Wells Fargo first reported a position in Herzfeld Credit Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Wells Fargo's Herzfeld Credit Income Fund position peaked at $185K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

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