Wells Fargo’s Heliogen, Inc. HLGN Stock Holding History

Wells Fargo’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$91	–	7806
2023 Q3	$91	Buy	24 +3	+14%	+$22	﹤0.01%	6797
2023 Q2	$181	Sell	21 -482	-96%	-$4.42K	﹤0.01%	6727
2023 Q1	$4.23K	Buy	503 +397	+375%	+$6.03K	﹤0.01%	6092
2022 Q4	$2.59K	Sell	106 -49	-32%	-$2.21K	﹤0.01%	5947
2022 Q3	$10K	Buy	155 +123	+384%	+$9.6K	﹤0.01%	5700
2022 Q2	$2K	Buy	32 +13	+68%	+$1.69K	﹤0.01%	6418
2022 Q1	$4K	Buy	19 +16	+533%	+$2.92K	﹤0.01%	6551
2021 Q4	$2K	Buy	+3	New	+$1.05K	﹤0.01%	6930

Other funds holding HLGN

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Wells Fargo's HLGN Position: Q4 2023 in Review

Wells Fargo sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 24 shares — an estimated $91 sold.

Wells Fargo first reported a position in HLGN in Q4 2021 and held it in 8 quarters. The position peaked at $10K in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Wells Fargo reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 24 Heliogen, Inc. shares in Q4 2023, an estimated $91.
Wells Fargo first reported a position in Heliogen, Inc. in Q4 2021 and held it in 8 quarters.
Wells Fargo's Heliogen, Inc. position peaked at $10K in Q3 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.