Wells Fargo’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 6955 |
|
|
2025
Q4 | $6 | Sell |
1
-749
| -100% | -$7.42K | ﹤0.01% | 6946 |
|
|
2025
Q3 | $7.84K | Sell |
750
-1
| -0.1% | -$12 | ﹤0.01% | 5991 |
|
|
2025
Q2 | $9.46K | Hold |
751
| – | – | ﹤0.01% | 5967 |
|
|
2025
Q1 | $7.47K | Hold |
751
| – | – | ﹤0.01% | 5950 |
|
|
2024
Q4 | $9.57K | Hold |
751
| – | – | ﹤0.01% | 5944 |
|
|
2024
Q3 | $7.47K | Buy |
751
+750
| +75,000% | +$6.76K | ﹤0.01% | 5856 |
|
|
2024
Q2 | $4 | Sell |
1
-31
| -97% | -$220 | ﹤0.01% | 6749 |
|
|
2024
Q1 | $217 | Buy |
32
+1
| +3% | +$7 | ﹤0.01% | 6479 |
|
|
2023
Q4 | $204 | Buy |
31
+1
| +3% | +$7 | ﹤0.01% | 6604 |
|
|
2023
Q3 | $196 | Buy |
30
+1
| +3% | +$7 | ﹤0.01% | 6594 |
|
|
2023
Q2 | $202 | Buy |
29
+2
| +7% | +$15 | ﹤0.01% | 6697 |
|
|
2023
Q1 | $213 | Hold |
27
| – | – | ﹤0.01% | 6759 |
|
|
2022
Q4 | $226 | Sell |
27
-198
| -88% | -$1.73K | ﹤0.01% | 6591 |
|
|
2022
Q3 | $2K | Buy |
225
+198
| +733% | +$1.92K | ﹤0.01% | 6155 |
|
|
2022
Q2 | $0 | Buy |
27
+3
| +13% | +$31 | ﹤0.01% | 7077 |
|
|
2022
Q1 | $0 | Buy |
24
+1
| +4% | +$10 | ﹤0.01% | 7365 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 7465 |
|
|
2021
Q3 | $0 | Sell |
23
-4
| -15% | -$39 | ﹤0.01% | 7193 |
|
|
2021
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 7114 |
|
|
2021
Q1 | $0 | Buy |
27
+2
| +8% | +$18 | ﹤0.01% | 7074 |
|
|
2020
Q4 | $0 | Sell |
25
-6,742
| -100% | -$59K | ﹤0.01% | 6694 |
|
|
2020
Q3 | $56K | Sell |
6,767
-5
| -0.1% | -$43 | ﹤0.01% | 5466 |
|
|
2020
Q2 | $53K | Hold |
6,772
| – | – | ﹤0.01% | 5471 |
|
|
2020
Q1 | $51K | Buy |
6,772
+29
| +0.4% | +$281 | ﹤0.01% | 5330 |
|
|
2019
Q4 | $68K | Buy |
6,743
+6,742
| +674,200% | +$75.1K | ﹤0.01% | 5420 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6521 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$14K | – | 6421 |
|
|
2018
Q1 | $14K | Buy |
+750
| New | +$13.5K | ﹤0.01% | 5880 |
|
|
2017
Q2 | – | Sell |
-1,801
| Closed | -$30K | – | 6318 |
|
|
2017
Q1 | $30K | Sell |
1,801
-1
| -0.1% | -$18 | ﹤0.01% | 5611 |
|
|
2016
Q4 | $38K | Hold |
1,802
| – | – | ﹤0.01% | 5454 |
|
|
2016
Q3 | $43K | Buy |
+1,802
| New | +$42.5K | ﹤0.01% | 5359 |
|
|
2015
Q4 | – | Sell |
-3,585
| Closed | -$57K | – | 6306 |
|
|
2015
Q3 | $57K | Hold |
3,585
| – | – | ﹤0.01% | 5214 |
|
|
2015
Q2 | $45K | Sell |
3,585
-750
| -17% | -$9.79K | ﹤0.01% | 5355 |
|
|
2015
Q1 | $59K | Hold |
4,335
| – | – | ﹤0.01% | 4947 |
|
|
2014
Q4 | $63K | Sell |
4,335
-1,890
| -30% | -$24.4K | ﹤0.01% | 4926 |
|
|
2014
Q3 | $83K | Sell |
6,225
-2,400
| -28% | -$27.3K | ﹤0.01% | 4734 |
|
|
2014
Q2 | $86K | Buy |
+8,625
| New | +$80.6K | ﹤0.01% | 4748 |
|
Other funds holding HNNA
VCM
THC
AF
AF
PWM
VFT
Wells Fargo's HNNA Position: Q1 2026 in Review
Wells Fargo held its Hennessy Advisors (HNNA) position steady in Q1 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #6955.
Wells Fargo first reported a position in HNNA in Q2 2014 and has held it in 37 quarters since. The position peaked at $86K in Q2 2014. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.
- Wells Fargo held 1 share of Hennessy Advisors worth $9 as of Q1 2026.
- Wells Fargo left its Hennessy Advisors share count unchanged in Q1 2026.
- Hennessy Advisors made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6955 holding.
- Wells Fargo first reported a position in Hennessy Advisors in Q2 2014 and has held it in 37 quarters since.
- Wells Fargo's Hennessy Advisors position peaked at $86K in Q2 2014.
- 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.