Wells Fargo’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
9,883
-39,980
| -80% | -$1.06M | ﹤0.01% | 4547 |
|
|
2025
Q4 | $1.46M | Buy |
49,863
+15,563
| +45% | +$421K | ﹤0.01% | 3676 |
|
|
2025
Q3 | $864K | Buy |
34,300
+11,733
| +52% | +$266K | ﹤0.01% | 3913 |
|
|
2025
Q2 | $563K | Buy |
22,567
+8,845
| +64% | +$189K | ﹤0.01% | 4055 |
|
|
2025
Q1 | $198K | Buy |
13,722
+303
| +2% | +$3.64K | ﹤0.01% | 4708 |
|
|
2024
Q4 | $162K | Buy |
13,419
+2,058
| +18% | +$23.7K | ﹤0.01% | 4915 |
|
|
2024
Q3 | $139K | Buy |
11,361
+450
| +4% | +$5.22K | ﹤0.01% | 4824 |
|
|
2024
Q2 | $77.3K | Buy |
10,911
+9,852
| +930% | +$87.1K | ﹤0.01% | 5095 |
|
|
2024
Q1 | $11.3K | Sell |
1,059
-12,526
| -92% | -$88.3K | ﹤0.01% | 5731 |
|
|
2023
Q4 | $88.6K | Buy |
13,585
+12,587
| +1,261% | +$86.7K | ﹤0.01% | 4979 |
|
|
2023
Q3 | $6.48K | Sell |
998
-24
| -2% | -$117 | ﹤0.01% | 5910 |
|
|
2023
Q2 | $3.94K | Buy |
1,022
+9
| +0.9% | +$36 | ﹤0.01% | 6112 |
|
|
2023
Q1 | $3.12K | Buy |
1,013
+2
| +0.2% | +$5 | ﹤0.01% | 6160 |
|
|
2022
Q4 | $1.82K | Sell |
1,011
-332,580
| -100% | -$548K | ﹤0.01% | 6031 |
|
|
2022
Q3 | $754K | Buy |
333,591
+9,986
| +3% | +$26.8K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $855K | Sell |
323,605
-10,756
| -3% | -$45.8K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $2.39M | Buy |
334,361
+310,053
| +1,276% | +$1.92M | ﹤0.01% | 3132 |
|
|
2021
Q4 | $143K | Buy |
24,308
+3,945
| +19% | +$26K | ﹤0.01% | 5450 |
|
|
2021
Q3 | $139K | Buy |
20,363
+4,055
| +25% | +$29.2K | ﹤0.01% | 5248 |
|
|
2021
Q2 | $140K | Sell |
16,308
-18,087
| -53% | -$167K | ﹤0.01% | 5165 |
|
|
2021
Q1 | $381K | Sell |
34,395
-36,732
| -52% | -$383K | ﹤0.01% | 4836 |
|
|
2020
Q4 | $720K | Buy |
71,127
+1,152
| +2% | +$11.8K | ﹤0.01% | 4262 |
|
|
2020
Q3 | $708K | Buy |
69,975
+1,477
| +2% | +$18.3K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $896K | Buy |
68,498
+11,520
| +20% | +$135K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $611K | Buy |
56,978
+83
| +0.1% | +$981 | ﹤0.01% | 3892 |
|
|
2019
Q4 | $753K | Buy |
56,895
+4,352
| +8% | +$59.8K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $785K | Buy |
52,543
+8,873
| +20% | +$129K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $673K | Sell |
43,670
-12,173
| -22% | -$179K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $815K | Sell |
55,843
-11,654
| -17% | -$172K | ﹤0.01% | 4032 |
|
|
2018
Q4 | $994K | Buy |
67,497
+19,564
| +41% | +$291K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $710K | Sell |
47,933
-7,781
| -14% | -$123K | ﹤0.01% | 4199 |
|
|
2018
Q2 | $929K | Sell |
55,714
-363,218
| -87% | -$5.99M | ﹤0.01% | 4048 |
|
|
2018
Q1 | $6.35M | Sell |
418,932
-22,727
| -5% | -$389K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $7.96M | Sell |
441,659
-9,848
| -2% | -$164K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $5.96M | Buy |
451,507
+12,651
| +3% | +$152K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $5.71M | Sell |
438,856
-28,890
| -6% | -$362K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $5.97M | Sell |
467,746
-21,944
| -4% | -$315K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $7.67M | Buy |
489,690
+16,541
| +3% | +$230K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $6.82M | Sell |
473,149
-63,914
| -12% | -$841K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $6.43M | Buy |
537,063
+177,448
| +49% | +$2.37M | ﹤0.01% | 2137 |
|
|
2016
Q1 | $5.74M | Buy |
359,615
+38,560
| +12% | +$704K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $7M | Buy |
321,055
+54,450
| +20% | +$1.2M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $5.26M | Buy |
266,605
+185,194
| +227% | +$3.94M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1.87M | Buy |
81,411
+69,452
| +581% | +$1.49M | ﹤0.01% | 3146 |
|
|
2015
Q1 | $263K | Buy |
11,959
+7,431
| +164% | +$150K | ﹤0.01% | 4286 |
|
|
2014
Q4 | $88K | Buy |
4,528
+4,210
| +1,324% | +$72.2K | ﹤0.01% | 4788 |
|
|
2014
Q3 | $5K | Sell |
318
-173
| -35% | -$2.55K | ﹤0.01% | 5815 |
|
|
2014
Q2 | $7K | Buy |
+491
| New | +$6.79K | ﹤0.01% | 5730 |
|
Other funds holding HRTG
VCM
VPM
Wells Fargo's HRTG Position: Q1 2026 in Review
Wells Fargo reduced its Heritage Insurance Holdings (HRTG) stake by 80% in Q1 2026, selling an estimated $1.06M and leaving 9,883 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.
Wells Fargo first reported a position in HRTG in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.96M in Q4 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Wells Fargo held 9,883 shares of Heritage Insurance Holdings worth $259K as of Q1 2026.
- Wells Fargo sold 39,980 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.06M.
- Heritage Insurance Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4547 holding.
- Wells Fargo first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 48 quarters since.
- Wells Fargo's Heritage Insurance Holdings position peaked at $7.96M in Q4 2017.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.