Wells Fargo’s Heritage Global HGBL Stock Holding History

Wells Fargo’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,505	Closed	-$3.11K	–	7315
2025 Q4	$3.11K	Buy	2,505 +5	+0.2%	+$7	﹤0.01%	6169
2025 Q3	$4.15K	Hold	2,500	–	–	﹤0.01%	6097
2025 Q2	$5.55K	Hold	2,500	–	–	﹤0.01%	6070
2025 Q1	$5.45K	Buy	+2,500	New	+$5.32K	﹤0.01%	6010
2024 Q2	–	Sell	-241	Closed	-$636	–	7132
2024 Q1	$636	Buy	241 +4	+2%	+$11	﹤0.01%	6240
2023 Q4	$659	Buy	237 +12	+5%	+$35	﹤0.01%	6326
2023 Q3	$702	Buy	225 +3	+1%	+$10	﹤0.01%	6288
2023 Q2	$804	Buy	222 +10	+5%	+$33	﹤0.01%	6378
2023 Q1	$608	Buy	212 +3	+1%	+$8	﹤0.01%	6506
2022 Q4	$491	Buy	209 +6	+3%	+$13	﹤0.01%	6392
2022 Q3	$0	Buy	203 +19	+10%	+$32	﹤0.01%	6925
2022 Q2	$0	Buy	184 +15	+9%	+$18	﹤0.01%	7071
2022 Q1	$0	Buy	169 +2	+1%	+$3	﹤0.01%	7354
2021 Q4	$0	Buy	167 +3	+2%	+$5	﹤0.01%	7457
2021 Q3	$0	Buy	164 +3	+2%	+$6	﹤0.01%	7188
2021 Q2	$0	Buy	161 +1	+0.6%	+$3	﹤0.01%	7105
2021 Q1	$0	Hold	160	–	–	﹤0.01%	7070
2020 Q4	$0	Buy	+160	New	+$324	﹤0.01%	6689

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Wells Fargo's HGBL Position: Q1 2026 in Review

Wells Fargo sold out of Heritage Global (HGBL) in Q1 2026, closing a stake of 2,505 shares — an estimated $3.11K sold.

Wells Fargo first reported a position in HGBL in Q4 2020 and held it in 18 quarters. The position peaked at $5.55K in Q2 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

Wells Fargo reported no remaining Heritage Global position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 2,505 Heritage Global shares in Q1 2026, an estimated $3.11K.
Wells Fargo first reported a position in Heritage Global in Q4 2020 and held it in 18 quarters.
Wells Fargo's Heritage Global position peaked at $5.55K in Q2 2025.
38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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