Wells Fargo’s Herc Holdings HRI Stock Holding History

Wells Fargo’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,000	Closed	-$3K	–	6292
2015 Q4	$3K	Hold	34,000	–	–	﹤0.01%	5961
2015 Q3	$16K	Buy	34,000 +16,667	+96%	+$873K	﹤0.01%	5604
2015 Q2	$4K	Sell	17,333 -384,800	-96%	-$23.8M	﹤0.01%	6053
2015 Q1	$2.92M	Buy	402,133 +263,366	+190%	+$17.6M	﹤0.01%	2761
2014 Q4	$417K	Sell	138,767 -372,566	-73%	-$25.2M	﹤0.01%	4048
2014 Q3	$3.17M	Buy	511,333 +354,200	+225%	+$30.3M	﹤0.01%	2676
2014 Q2	$1.09M	Sell	157,133 -46,900	-23%	-$3.95M	﹤0.01%	3455
2014 Q1	$1.54M	Buy	204,033 +170,700	+512%	+$13.8M	﹤0.01%	3171
2013 Q4	$460K	Sell	33,333 -435,000	-93%	-$31.1M	﹤0.01%	3832
2013 Q3	$1.25M	Buy	468,333 +467,733	+77,956%	+$35.9M	﹤0.01%	3223
2013 Q2	$3K	Buy	+600	New	+$43.8K	﹤0.01%	5307

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo's HRI Position: Q2 2026 in Review

Wells Fargo increased its Herc Holdings (HRI) stake by 52% in Q2 2026, buying an estimated $6.72M and bringing the position to 152,735 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Wells Fargo first reported a position in HRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $389M in Q2 2013. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Wells Fargo held 152,735 shares of Herc Holdings worth $21.9M as of Q2 2026.
Wells Fargo bought 52,123 Herc Holdings shares in Q2 2026, an estimated $6.72M.
Herc Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1566 holding.
Wells Fargo first reported a position in Herc Holdings in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Herc Holdings position peaked at $389M in Q2 2013.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.