Wells Fargo’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Sell |
27,684
-2,308
| -8% | -$13.4K | ﹤0.01% | 5021 |
|
|
2025
Q4 | $193K | Sell |
29,992
-2,770
| -8% | -$17.7K | ﹤0.01% | 5087 |
|
|
2025
Q3 | $200K | Sell |
32,762
-6,551
| -17% | -$47.6K | ﹤0.01% | 4934 |
|
|
2025
Q2 | $283K | Buy |
39,313
+1,921
| +5% | +$15K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $352K | Buy |
37,392
+21,419
| +134% | +$201K | ﹤0.01% | 4323 |
|
|
2024
Q4 | $144K | Sell |
15,973
-12,174
| -43% | -$117K | ﹤0.01% | 4990 |
|
|
2024
Q3 | $300K | Buy |
28,147
+480
| +2% | +$5.49K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $333K | Buy |
27,667
+5,703
| +26% | +$66.4K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $250K | Buy |
21,964
+5,320
| +32% | +$67.2K | ﹤0.01% | 4328 |
|
|
2023
Q4 | $219K | Sell |
16,644
-25,507
| -61% | -$312K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $501K | Buy |
42,151
+6,862
| +19% | +$84.2K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $426K | Buy |
35,289
+1,182
| +3% | +$14.2K | ﹤0.01% | 4063 |
|
|
2023
Q1 | $385K | Buy |
34,107
+21,103
| +162% | +$252K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $151K | Sell |
13,004
-11,460
| -47% | -$137K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $244K | Buy |
24,464
+13,352
| +120% | +$164K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $128K | Sell |
11,112
-22,940
| -67% | -$288K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $473K | Sell |
34,052
-281
| -0.8% | -$4.24K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $546K | Sell |
34,333
-7,174
| -17% | -$121K | ﹤0.01% | 4596 |
|
|
2021
Q3 | $675K | Buy |
41,507
+2,016
| +5% | +$34.3K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $682K | Sell |
39,491
-1,722
| -4% | -$28.4K | ﹤0.01% | 4457 |
|
|
2021
Q1 | $592K | Buy |
41,213
+7,095
| +21% | +$98.7K | ﹤0.01% | 4593 |
|
|
2020
Q4 | $452K | Buy |
34,118
+12,379
| +57% | +$155K | ﹤0.01% | 4586 |
|
|
2020
Q3 | $267K | Buy |
21,739
+276
| +1% | +$3.27K | ﹤0.01% | 4788 |
|
|
2020
Q2 | $234K | Sell |
21,463
-5,823
| -21% | -$58.5K | ﹤0.01% | 4817 |
|
|
2020
Q1 | $222K | Sell |
27,286
-4,287
| -14% | -$50.5K | ﹤0.01% | 4615 |
|
|
2019
Q4 | $408K | Sell |
31,573
-1,488
| -5% | -$18.3K | ﹤0.01% | 4529 |
|
|
2019
Q3 | $391K | Buy |
33,061
+1,100
| +3% | +$13.2K | ﹤0.01% | 4541 |
|
|
2019
Q2 | $377K | Buy |
31,961
+3,169
| +11% | +$37.4K | ﹤0.01% | 4579 |
|
|
2019
Q1 | $340K | Buy |
28,792
+10,455
| +57% | +$128K | ﹤0.01% | 4558 |
|
|
2018
Q4 | $206K | Sell |
18,337
-3,501
| -16% | -$39.8K | ﹤0.01% | 4880 |
|
|
2018
Q3 | $249K | Buy |
21,838
+841
| +4% | +$9.26K | ﹤0.01% | 4880 |
|
|
2018
Q2 | $212K | Sell |
20,997
-3,939
| -16% | -$40.2K | ﹤0.01% | 5003 |
|
|
2018
Q1 | $259K | Sell |
24,936
-10,294
| -29% | -$112K | ﹤0.01% | 4832 |
|
|
2017
Q4 | $396K | Sell |
35,230
-22,392
| -39% | -$248K | ﹤0.01% | 4559 |
|
|
2017
Q3 | $640K | Sell |
57,622
-6,786
| -11% | -$74.1K | ﹤0.01% | 4165 |
|
|
2017
Q2 | $730K | Sell |
64,408
-1,208
| -2% | -$13.6K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $730K | Buy |
65,616
+1,414
| +2% | +$15.7K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $676K | Buy |
64,202
+18,127
| +39% | +$213K | ﹤0.01% | 3995 |
|
|
2016
Q3 | $625K | Buy |
46,075
+2,796
| +6% | +$37.6K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $528K | Sell |
43,279
-2,104
| -5% | -$24.7K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $527K | Sell |
45,383
-19,831
| -30% | -$213K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $765K | Sell |
65,214
-47,632
| -42% | -$523K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $1.02M | Sell |
112,846
-7,445
| -6% | -$80.2K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $1.52M | Buy |
120,291
+57,194
| +91% | +$790K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $872K | Buy |
63,097
+12,280
| +24% | +$172K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $711K | Buy |
50,817
+2,084
| +4% | +$29K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $656K | Sell |
48,733
-6,304
| -11% | -$89.2K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $804K | Buy |
55,037
+3,341
| +6% | +$45.3K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $647K | Sell |
51,696
-20,073
| -28% | -$281K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $1.02M | Sell |
71,769
-14,853
| -17% | -$205K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $1.15M | Buy |
86,622
+7,366
| +9% | +$102K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $1.09M | Buy |
+79,256
| New | +$1.12M | ﹤0.01% | 3220 |
|
Other funds holding HRZN
GAA
EPCM
CWM
VIA
Wells Fargo's HRZN Position: Q1 2026 in Review
Wells Fargo reduced its Horizon Technology Finance (HRZN) stake by 7.7% in Q1 2026, selling an estimated $13.4K and leaving 27,684 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #5021.
Wells Fargo first reported a position in HRZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q2 2015. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.
- Wells Fargo held 27,684 shares of Horizon Technology Finance worth $117K as of Q1 2026.
- Wells Fargo sold 2,308 Horizon Technology Finance shares in Q1 2026, an estimated $13.4K.
- Horizon Technology Finance made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5021 holding.
- Wells Fargo first reported a position in Horizon Technology Finance in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Horizon Technology Finance position peaked at $1.52M in Q2 2015.
- 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.