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	-26,667	Closed	-$1.02M	–	6293
2015 Q4	$1.02M	Sell	26,667 -6,666	-20%	-$335K	﹤0.01%	3467
2015 Q3	$950K	Buy	33,333 +3,100	+10%	+$162K	﹤0.01%	3539
2015 Q2	$760K	Buy	+30,233	New	+$1.87M	﹤0.01%	3820
2015 Q1	–	Sell	-357,200	Closed	-$1.6M	–	6243
2014 Q4	$1.6M	Buy	+357,200	New	+$24.1M	﹤0.01%	3171
2014 Q3	–	Sell	-603,133	Closed	-$2.58M	–	6236
2014 Q2	$2.58M	Buy	603,133 +568,066	+1,620%	+$47.9M	﹤0.01%	2842
2014 Q1	$147K	Buy	+35,067	New	+$2.83M	﹤0.01%	4481

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.